Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 51 | $39,020,552 | 1,195,849 | 0.00 | 0.00 | -79,109 | -6.20 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $37,426,610 | 1,147,000 | 0.00 | 0.00 | -56,100 | -4.66 | 03-31-2024 |
POLARIS CAPITAL MANAGEMENT LLC | CommonStock | 53 | $36,542,337 | 1,119,900 | 0.00 | 0.00 | -111,900 | -9.08 | 03-31-2024 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 54 | $36,205,000 | 1,114,351 | 0.14 | 0.13 | 15,624 | 1.42 | 06-30-2021 |