Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 601 | $210,918,128 | 501,327 | 0.00 | 0.00 | -3,309 | -0.66 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 602 | $210,597,359 | 500,564 | 0.00 | 0.00 | 74,109 | 17.38 | 03-31-2024 |
CRAWFORD INVESTMENT COUNSEL INC | COM | 603 | $210,226,549 | 499,683 | 0.00 | 0.00 | -36,889 | -6.87 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 604 | $210,157,213 | 499,518 | 0.01 | 0.01 | -649,495 | -56.53 | 03-31-2024 |