Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | COM NEW | 851 | $2,124,000 | 49,084 | 0.00 | 0.00 | 418 | 0.86 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM NEW | 852 | $1,618,000 | 48,962 | 0.06 | 0.11 | -24,108 | -32.99 | 06-30-2023 |
MAI CAPITAL MANAGEMENT | CS | 853 | $1,967,000 | 48,784 | 0.04 | 48,784 | +Inf | 09-30-2022 | |
FULTON BANK NA | COM NEW | 854 | $2,169,201 | 48,528 | 0.00 | 0.00 | 3,086 | 6.79 | 03-31-2024 |