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 |
|---|---|---|---|---|---|---|---|---|---|
| American Water Works | COM | 401 | $408,707 | 2,790 | 0.00 | 0.05 | -198 | -6.63 | 03-31-2023 |
| Vanguard Mid-Cap ETF | COM | 402 | $408,562 | 1,937 | 0.00 | 1,937 | +Inf | 03-31-2023 | |
| Teradata Corp. | COM | 403 | $402,558 | 9,994 | 0.00 | 0.03 | 3,070 | 44.34 | 03-31-2023 |
| Oxford Ind Inc | COM | 404 | $401,242 | 3,800 | 0.00 | 0.05 | 0 | 0.00 | 03-31-2023 |
