Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT LLC | COM | 51 | $7,152,000 | 907,645 | 1.39 | 907,645 | +Inf | 03-31-2022 | |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -851,530 | -48.75 | 12-31-2023 |
CENTERBOOK PARTNERS LP | COM | 53 | $2,472,057 | 876,616 | 0.00 | 0.00 | -319,240 | -26.70 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 54 | $1,134,117 | 865,738 | 0.00 | 0.00 | 505 | 0.06 | 03-31-2024 |