Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOW CAPITAL MANAGEMENT LP | COM | 51 | $11,231,000 | 301,977 | 1.63 | 1.63 | 0 | 0.00 | 06-30-2021 |
MIK CAPITAL LP | COM | 52 | $8,763,000 | 295,159 | 3.55 | 4.55 | 77,570 | 35.65 | 09-30-2021 |
J GOLDMAN & CO LP | COM | 53 | $9,474,484 | 285,979 | 0.00 | 0.00 | -70,215 | -19.71 | 06-30-2023 |
EASTERLY INVESTMENT PARTNERS LLC | COM | 54 | $10,048,448 | 281,548 | 0.00 | 0.00 | -98,709 | -25.96 | 12-31-2023 |