Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELCH & FORBES LLC | COM | 151 | $76,652,859 | 188,387 | 0.00 | 0.00 | 3,583 | 1.94 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 152 | $76,650,777 | 183,371 | 0.00 | 0.00 | 16,735 | 10.04 | 03-31-2024 |
NATIXIS | COM | 153 | $63,000,751 | 181,172 | 0.00 | 0.00 | 89,685 | 98.03 | 09-30-2023 |
MARSHALL WACE LLP | COMMON STOCK | 154 | $63,273,418 | 179,800 | 0.00 | 0.00 | -213,329 | -54.26 | 06-30-2023 |