Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTR CAPITAL MANAGEMENT INC | COM | 601 | $12,920,000 | 136,966 | 2.02 | 2.34 | -1,559 | -1.13 | 09-30-2022 |
TOWNSEND & ASSOCIATES INC | COM | 602 | $15,570,718 | 136,934 | 0.00 | 0.00 | 64,499 | 89.04 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 603 | $12,188,059 | 136,515 | 0.00 | 136,515 | +Inf | 06-30-2023 | |
PACER ADVISORS INC | Common Stock - Domestic | 604 | $12,182,167 | 136,449 | 0.00 | 0.00 | -1,510 | -1.09 | 06-30-2023 |