Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 351 | $21,679,000 | 113,524 | 0.11 | 0.10 | 3,019 | 2.73 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 352 | $21,285,787 | 111,452 | 0.00 | 0.00 | -10,018 | -8.25 | 03-31-2024 |
FLIPPIN BRUCE & PORTER INC | COM | 353 | $14,839,000 | 111,359 | 2.68 | 111,359 | +Inf | 03-31-2021 | |
PATHSTONE HOLDINGS LLC | COM | 354 | $21,124,965 | 110,625 | 0.00 | 0.00 | -2,522 | -2.23 | 03-31-2024 |