Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CAP STK CL C | 801 | $358,986,000 | 164,112 | 0.81 | 0.97 | -59,475 | -26.60 | 06-30-2022 |
ANCORA ADVISORS LLC | COM | 802 | $21,605,416 | 163,864 | 0.00 | 0.00 | -52 | -0.03 | 09-30-2023 |
MASTRAPASQUA ASSET MANAGEMENT INC | CAP STK CL C | 803 | $21,517,393 | 163,196 | 0.00 | 0.00 | -1,247 | -0.76 | 09-30-2023 |
RPG INVESTMENT ADVISORY LLC | CAP STK CL C | 804 | $22,995,266 | 163,168 | 0.00 | 0.00 | 1,065 | 0.66 | 12-31-2023 |