Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEA INVESTMENT MANAGEMENT AB | COM | 51 | $109,631,358 | 81,670 | 0.00 | 0.00 | 2,031 | 2.55 | 03-31-2024 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1.35 | -3,781 | -4.60 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 53 | $103,164,725 | 77,492 | 0.00 | 0.00 | 2,785 | 3.73 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 54 | $100,846,551 | 75,751 | 0.00 | 0.00 | -23,742 | -23.86 | 03-31-2024 |