Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,090 | -9.32 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 152 | $6,629,000 | 10,325 | 0.01 | 0.01 | 169 | 1.66 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 153 | $6,482,210 | 10,098 | 0.00 | 0.00 | -346 | -3.31 | 03-31-2024 |
CAPITAL INSIGHT PARTNERS LLC | COM | 154 | $6,401,326 | 9,972 | 0.00 | 0.00 | 700 | 7.55 | 03-31-2024 |