Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON TRUST WALDEN CORP | COMMON STOCK | 201 | $8,647,000 | 121,317 | 0.09 | 0.10 | -250 | -0.21 | 09-30-2022 |
FIFTH THIRD BANCORP | COM NON VTG | 202 | $8,540,467 | 120,390 | 0.00 | 0.00 | -903 | -0.74 | 06-30-2024 |
FINANCIAL COUNSELORS INC | COM | 203 | $8,342,970 | 117,606 | 0.00 | 0.00 | 22,543 | 23.71 | 06-30-2024 |
ASSET MANAGEMENT ONE CO LTD | COM NON VTG | 204 | $8,268,837 | 116,561 | 0.00 | 0.00 | -7,277 | -5.88 | 06-30-2024 |