Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 201 | $176,873,074 | 1,216,124 | 0.00 | 0.00 | 6,719 | 0.56 | 06-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $243,572,612 | 1,216,039 | 0.00 | 0.00 | -21,339 | -1.72 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 203 | $236,704,016 | 1,183,552 | 0.00 | 0.00 | -22,380 | -1.86 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 204 | $199,789,720 | 1,174,543 | 0.00 | 0.00 | -32,461 | -2.69 | 12-31-2023 |