Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA ASSET MANAGEMENT LLC/TN | COM | 601 | $155,103,760 | 491,223 | 0.02 | 0.02 | -2,166 | -0.44 | 09-30-2023 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 602 | $154,744,000 | 490,084 | 3.92 | 3.52 | 56,139 | 12.94 | 09-30-2023 |
BAMCO INC /NY/ | COM | 603 | $154,564,677 | 489,516 | 0.00 | 0.00 | 10,844 | 2.27 | 09-30-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 604 | $182,864,000 | 486,296 | 3.44 | 3.46 | -44,515 | -8.39 | 12-31-2023 |