Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAYEZ SAROFIM & CO | COM | 51 | $48,475,214 | 117,913 | 0.00 | 0.00 | -4,390 | -3.59 | 06-30-2023 |
TWO SIGMA ADVISERS LP | COM | 52 | $52,483,704 | 117,600 | 0.00 | 0.00 | 10,500 | 9.80 | 12-31-2023 |
LORD ABBETT & CO LLC | COM | 53 | $48,052,000 | 111,927 | 0.16 | 0.20 | -12,915 | -10.35 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $44,562,640 | 109,067 | 0.00 | 0.00 | 44,374 | 68.59 | 09-30-2023 |