Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $4,515,683 | 42,750 | 0.00 | 0.00 | 3,600 | 9.20 | 12-31-2023 |
WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 52 | $4,586,646 | 42,746 | 0.00 | 0.00 | -2,201 | -4.90 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 53 | $4,174,121 | 42,702 | 0.00 | 0.00 | -232 | -0.54 | 09-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | 54 | $4,148,608 | 42,441 | 0.00 | 0.00 | 8,048 | 23.40 | 09-30-2023 |