Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEELEY-TETON ADVISORS LLC | 05-05-2023 | 03-31-2023 | 371 | 809,316,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ventas Inc. | COM | 301 | $869,030 | 20,047 | 0.00 | 0.13 | -4,332 | -17.77 | 03-31-2023 |
| National Bank Holdings Corp. | COM | 302 | $857,513 | 25,628 | 0.00 | 0.13 | 0 | 0.00 | 03-31-2023 |
| Valley National Bancorp. | COM | 303 | $841,949 | 91,120 | 0.00 | 0.09 | 28,100 | 44.59 | 03-31-2023 |
| Highwoods Properties Inc. | COM | 304 | $818,097 | 35,278 | 0.00 | 0.14 | -3,070 | -8.01 | 03-31-2023 |
