Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | COM | 51 | $8,752,703 | 936,118 | 0.00 | 0.00 | 834,757 | 823.55 | 09-30-2023 |
WATERFRONT CAPITAL PARTNERS LLC | COM | 52 | $8,459,612 | 835,930 | 0.00 | 0.00 | -1,261,963 | -60.15 | 06-30-2023 |
DAVIS SELECTED ADVISERS | Common | 53 | $8,067,810 | 816,580 | 0.00 | 0.05 | 0 | 0.00 | 03-31-2023 |
HEARTLAND ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -450,300 | -36.38 | 12-31-2023 |