Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT ASSET MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 229 | 2,387,678,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL JENNISON SM CO FD | COM | 301 | $122,000 | 5,994 | 0.01 | 5,994 | +Inf | 03-31-2022 | |
| PGIM JENNON FOCUSED GRWTH FD | MFA | 302 | $106,000 | 4,953 | 0.00 | 4,953 | +Inf | 03-31-2022 | |
| HUTTIG BUILDING PRODUCTS INC | COM | 303 | $101,000 | 9,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
| ANNALY CAP MANAGEMENT INC | REIT | 304 | $96,000 | 13,757 | 0.00 | 13,757 | +Inf | 03-31-2022 |
