Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 601 | $1,317,000 | 5,436 | 0.04 | 0.05 | -1,007 | -15.63 | 09-30-2022 |
TWO SIGMA INVESTMENTS LP | COM | 602 | $2,103,408 | 5,400 | 0.00 | 0.00 | -5,249 | -49.29 | 09-30-2023 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 603 | $2,485,937 | 5,396 | 0.00 | 0.00 | 171 | 3.27 | 12-31-2023 |
DAVIDSON CAPITAL MANAGEMENT INC | COM | 604 | $2,481,331 | 5,386 | 0.00 | 0.00 | 1,096 | 25.55 | 12-31-2023 |