Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH AMERICAN MANAGEMENT CORP | COM | 551 | $37,466,819 | 246,120 | 0.01 | 246,120 | +Inf | 03-31-2021 | |
CAMBIAR INVESTORS LLC | COM | 552 | $49,021,823 | 244,742 | 0.00 | 0.00 | -77,550 | -24.06 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 553 | $48,937,164 | 244,319 | 0.00 | 0.00 | 5,537 | 2.32 | 03-31-2024 |
HOSKING PARTNERS LLP | COM | 554 | $48,833,541 | 243,802 | 0.00 | 0.00 | -735 | -0.30 | 03-31-2024 |