Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM | 51 | $89,761,420 | 444,892 | 0.00 | 0.00 | -252 | -0.06 | 09-30-2023 |
MAKAIRA PARTNERS LLC | COM | 52 | $113,439,453 | 443,504 | 0.01 | 0.01 | -102,071 | -18.71 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $75,948,000 | 424,549 | 0.04 | 0.04 | 29,192 | 7.38 | 03-31-2022 |
BAIRD FINANCIAL GROUP INC | COMMON | 54 | $108,482,693 | 424,125 | 0.00 | 0.00 | -17,469 | -3.96 | 03-31-2024 |