Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 351 | $243,000 | 5,201 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 352 | $251,000 | 4,478 | 0.09 | 0.09 | -105 | -2.29 | 03-31-2022 |
FIRST MERCANTILE TRUST CO | COM | 353 | $165,000 | 3,413 | 0.02 | 0.02 | 170 | 5.24 | 09-30-2021 |
BBVA USA | COM | 354 | $159,000 | 3,295 | 0.01 | 0.01 | -232 | -6.58 | 09-30-2021 |