Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | SHS | 551 | $4,203,000 | 15,589 | 0.13 | 0.16 | -934 | -5.65 | 09-30-2022 |
GRANITE INVESTMENT ADVISORS LLC | Common Stock | 552 | $4,471,000 | 15,238 | 0.72 | 0.58 | 2,476 | 19.40 | 09-30-2021 |
LINCOLN CAPITAL LLC | SHS | Liquidated | $0 | 0 | 1.23 | 1.19 | -78 | -0.53 | 12-31-2023 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 554 | $4,226,000 | 14,617 | 0.21 | 0.22 | 55 | 0.38 | 06-30-2021 |