Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 651 | $114,812,000 | 423,698 | 5.63 | 5.46 | -12,745 | -2.92 | 06-30-2021 |
STALEY CAPITAL ADVISERS INC | COM | 652 | $158,954,195 | 422,706 | 0.01 | 0.01 | -8,770 | -2.03 | 12-31-2023 |
MODERA WEALTH MANAGEMENT LLC | COM | 653 | $158,257,528 | 420,853 | 0.00 | 0.00 | -7,867 | -1.83 | 12-31-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 654 | $157,093,000 | 417,756 | 1.46 | 1.36 | -11,383 | -2.65 | 12-31-2023 |