Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARK CAPITAL MANAGEMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 591,538 | +Inf | 03-31-2024 | |
RHUMBLINE ADVISERS | COM | 52 | $30,876,443 | 575,410 | 0.00 | 0.00 | 15,173 | 2.71 | 03-31-2024 |
GRACE & WHITE INC /NY | COM | 53 | $23,535,021 | 520,456 | 0.00 | 0.00 | -5,300 | -1.01 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 54 | $15,733,000 | 499,314 | 0.01 | 0.00 | 368,605 | 282.00 | 03-31-2022 |