# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 102,264 | 8,894 | 5,284,594.46 | 0.1817 | 0.0424 | 03/31/2025 |
2 | Yousif Capital Management LLC | 5,873 | -5,300 | 303,493.15 | 0.0034 | 0.0024 | 03/31/2025 |
3 | RhumbLine Advisers LP | 3,209 | 0 | 165,828.28 | 0.0001 | 0.0013 | 03/31/2025 |
4 | Accent Capital Management LLC | 1,461 | 1,461 | 75,498.64 | 0.0402 | 0.0006 | 03/31/2025 |
5 | GAMMA Investing LLC | 579 | 51 | 29,920.4 | 0.0021 | 0.0002 | 03/31/2025 |
6 | abrdn Investments Luxembourg SA | 380 | 0 | 19,636.88 | 0.9475 | 0.0002 | 05/30/2025 |
7 | PNC Investments LLC | 42 | 17 | 2,170.39 | 0 | 0 | 03/31/2025 |
8 | Brooklyn Investment Group LLC | 12 | 12 | 620.11 | 0.0001 | 0 | 03/31/2025 |
9 | Cambria Investment Management LP | 6 | 6 | 310.06 | 0 | 0 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | abrdn International Equity ADR Fund | 380 | 0 | 19,636.88 | 3.3597 | 0.0002 | 05/30/2025 |
2 | Cambria Endowment Style ETF | 6 | 6 | 310.06 | 0.0003 | 0 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 102,264 | 8,894 | 5,284,594.46 | 0.1817 | 0.0424 | 03/31/2025 |
2 | Accent Capital Management LLC | 1,461 | 1,461 | 75,498.64 | 0.0402 | 0.0006 | 03/31/2025 |
3 | GAMMA Investing LLC | 579 | 51 | 29,920.4 | 0.0021 | 0.0002 | 03/31/2025 |
4 | PNC Investments LLC | 42 | 17 | 2,170.39 | 0 | 0 | 03/31/2025 |
5 | Brooklyn Investment Group LLC | 12 | 12 | 620.11 | 0.0001 | 0 | 03/31/2025 |
6 | Cambria Investment Management LP | 6 | 6 | 310.06 | 0 | 0 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Yousif Capital Management LLC | 5,873 | -5,300 | 303,493.15 | 0.0034 | 0.0024 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.