Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANCHOR CAPITAL ADVISORS LLC | COM | 51 | $47,003,815 | 349,575 | 0.00 | 0.00 | 346,174 | 10178.59 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 52 | $46,295,116 | 344,304 | 0.00 | 0.00 | -91,970 | -21.08 | 12-31-2023 |
UBS GROUP AG | COM | 53 | $45,135,398 | 335,679 | 0.00 | 0.00 | 56,192 | 20.11 | 12-31-2023 |
CEREDEX VALUE ADVISORS LLC | COM | 54 | $42,075,995 | 319,775 | 0.00 | 0.00 | 25,550 | 8.68 | 03-31-2024 |