Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAR VISTA INVESTMENT PARTNERS LLC | COMMON STOCKS | 251 | $59,162,350 | 91,019 | 0.00 | 0.00 | -3,804 | -4.01 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 252 | $58,858,800 | 90,552 | 0.00 | 0.00 | -2,712 | -2.91 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 253 | $58,502,228 | 90,004 | 0.00 | 0.00 | 30,739 | 51.87 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 254 | $58,181,181 | 89,510 | 0.00 | 0.00 | -26,328 | -22.73 | 03-31-2024 |