Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | COM | 401 | $56,631,000 | 319,539 | 2.37 | 2.06 | 41,651 | 14.99 | 03-31-2022 |
COMPASS CAPITAL MANAGEMENT INC | COM | 402 | $54,596,000 | 319,143 | 3.66 | 3.80 | 17,381 | 5.76 | 12-31-2021 |
AUTO-OWNERS INSURANCE CO | COM | 403 | $49,475,504 | 312,760 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIO WEALTH LIMITED PARTNERSHIP | COM | 404 | $48,835,812 | 311,572 | 0.00 | 0.00 | -3,605 | -1.14 | 12-31-2023 |