Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 451 | $29,548,000 | 107,733 | 1.20 | 0.99 | 15,353 | 16.62 | 06-30-2022 |
MOGY JOEL R INVESTMENT COUNSEL INC | COM | 452 | $41,276,245 | 107,602 | 0.00 | 0.00 | -5,222 | -4.63 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 453 | $41,098,904 | 107,140 | 0.00 | 0.00 | 100,886 | 1613.14 | 03-31-2024 |
BECKER CAPITAL MANAGEMENT INC | COM | 454 | $37,026,179 | 106,842 | 0.00 | 0.00 | -1,003 | -0.93 | 12-31-2023 |