Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $5,457,598 | 983,351 | 0.00 | 0.00 | -895,251 | -47.66 | 12-31-2023 |
SNOW CAPITAL MANAGEMENT LP | COM | 52 | $18,862,000 | 927,339 | 2.74 | 2.74 | 0 | 0.00 | 06-30-2021 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $5,034,855 | 907,181 | 0.00 | 0.00 | 50,473 | 5.89 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 54 | $5,039,672 | 868,909 | 0.00 | 0.00 | 662,057 | 320.06 | 12-31-2023 |