Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | COM | 351 | $1,003,312 | 5,382 | 0.00 | 5,382 | +Inf | 06-30-2023 | |
AMERICAN NATIONAL INSURANCE CO | COM | 352 | $680,000 | 5,300 | 0.18 | 0.25 | -1,360 | -20.42 | 03-31-2022 |
NATIONAL BANK OF CANADA /FI/ | COM | 353 | $1,047,287 | 5,228 | 0.00 | 0.00 | -1,708 | -24.63 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 354 | $1,397,000 | 5,141 | 0.01 | 0.01 | 1,438 | 38.83 | 03-31-2024 |