Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON NATIONAL BANK | COMMON STOCK | 151 | $64,161,351 | 256,912 | 0.00 | 0.00 | -10,702 | -4.00 | 03-31-2024 |
DA DAVIDSON & CO | COM | 152 | $64,128,049 | 256,779 | 0.00 | 0.00 | 2,187 | 0.86 | 03-31-2024 |
BARRETT ASSET MANAGEMENT LLC | COM | 153 | $58,139,000 | 255,515 | 2.44 | 2.07 | 30,503 | 13.56 | 03-31-2022 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 154 | $55,526,207 | 252,633 | 0.00 | 0.00 | -28,577 | -10.16 | 06-30-2023 |