Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 101 | $73,288,000 | 28,532 | 0.16 | 0.21 | -5,964 | -17.29 | 12-31-2023 |
LGT CAPITAL PARTNERS LTD | COM | 102 | $70,457,873 | 27,250 | 0.00 | 0.00 | 6,630 | 32.15 | 12-31-2023 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 103 | $68,927,708 | 27,137 | 0.00 | 0.00 | -6,348 | -18.96 | 09-30-2023 |
BOSTON TRUST WALDEN CORP | COMMON STOCK | 104 | $57,616,000 | 26,899 | 0.57 | 0.55 | -367 | -1.35 | 09-30-2022 |