Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 51 | $29,100,000 | 251,710 | 0.22 | 0.04 | 191,981 | 321.42 | 03-31-2024 |
REINHART PARTNERS LLC | COM | 52 | $39,601,018 | 242,540 | 0.00 | 0.00 | -195,248 | -44.60 | 03-31-2024 |
INVESCO LTD | COM | 53 | $26,131,098 | 226,028 | 0.00 | 0.00 | -11,648 | -4.90 | 03-31-2024 |
CAPITAL GROWTH MANAGEMENT LP | Common Stocks | 54 | $15,454,000 | 210,000 | 2.03 | 1.45 | 50,000 | 31.25 | 09-30-2022 |