Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 551 | $13,326,000 | 250,092 | 0.19 | 0.22 | -15,756 | -5.93 | 09-30-2021 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 552 | $11,025,267 | 249,610 | 0.00 | 0.00 | 10,296 | 4.30 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 553 | $10,999,523 | 249,027 | 0.00 | 0.00 | -51,510 | -17.14 | 03-31-2024 |
BIECHELE ROYCE ADVISORS | COM | 554 | $12,457,000 | 247,902 | 4.08 | 3.34 | -7,132 | -2.80 | 12-31-2023 |