Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $9,043,670 | 128,279 | 0.00 | 0.00 | -42,083 | -24.70 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $8,879,689 | 125,953 | 0.00 | 0.00 | -1,896 | -1.48 | 03-31-2024 |
HODGES CAPITAL MANAGEMENT INC | COM | 53 | $8,805,000 | 124,903 | 0.56 | 0.83 | -70,517 | -36.08 | 03-31-2024 |
HILLCREST ASSET MANAGEMENT LLC | COM | 54 | $13,635,000 | 124,173 | 2.08 | 2.23 | -82,277 | -39.85 | 12-31-2021 |