Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | Stock | Liquidated | $0 | 0 | 0.59 | 0.67 | -198 | -0.56 | 12-31-2023 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 402 | $10,706,000 | 33,515 | 0.46 | 0.45 | 1,390 | 4.33 | 03-31-2022 |
ASHFIELD CAPITAL PARTNERS LLC | SHS | 403 | $8,981,000 | 33,315 | 0.75 | 0.67 | 1,106 | 3.43 | 09-30-2022 |
BBVA USA BANCSHARES INC | SHS | 404 | $8,948,000 | 31,941 | 0.43 | 31,941 | +Inf | 03-31-2021 |