Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 151 | $139,881,441 | 559,862 | 0.00 | 0.00 | -1,964 | -0.35 | 06-30-2024 |
TRUIST FINANCIAL CORP | COM | 152 | $128,391,517 | 554,991 | 0.00 | 0.00 | -63,988 | -10.34 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 153 | $138,401,922 | 553,940 | 0.00 | 0.00 | 3,916 | 0.71 | 06-30-2024 |
AUSTRALIANSUPER PTY LTD | COM | 154 | $138,026,634 | 552,438 | 0.00 | 0.00 | -188,318 | -25.42 | 06-30-2024 |