Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 601 | $9,572,000 | 54,947 | 0.18 | 0.16 | 11,086 | 25.28 | 03-31-2024 |
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 602 | $9,506,116 | 54,567 | 0.00 | 0.00 | -10,812 | -16.54 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 603 | $8,433,000 | 54,487 | 0.25 | 0.26 | 2,493 | 4.79 | 09-30-2022 |
SYNOVUS FINANCIAL CORP | COM | 604 | $9,407,228 | 53,994 | 0.00 | 0.00 | -42,368 | -43.97 | 03-31-2024 |