Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMICA MUTUAL INSURANCE CO | 07-25-2024 | 06-30-2024 | 132 | 1,006,228,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW | COM | 151 | $1,510,000 | 9,908 | 0.15 | 0.08 | 4,952 | 99.92 | 06-30-2024 |
| SUMMIT MATLS INC | CL A | 152 | $1,494,000 | 40,800 | 0.15 | 0.17 | 3,846 | 10.41 | 06-30-2024 |
| SERVICE CORP INTL | COM | 153 | $1,423,000 | 20,003 | 0.14 | 0.15 | 0 | 0.00 | 06-30-2024 |
| CHEMED CORP NEW | COM | 154 | $1,395,000 | 2,571 | 0.14 | 0.17 | 0 | 0.00 | 06-30-2024 |
