Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM | 251 | $10,518,000 | 87,200 | 0.08 | 0.10 | -19,400 | -18.20 | 03-31-2024 |
BURNEY CO/ | COM | 252 | $8,646,719 | 83,770 | 0.00 | 0.00 | -1,033 | -1.22 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 253 | $9,441,168 | 78,272 | 0.00 | 0.00 | 61,117 | 356.26 | 03-31-2024 |
PATTON ALBERTSON MILLER GROUP LLC | COM | 254 | $9,323,204 | 77,294 | 0.00 | 0.00 | 3,254 | 4.39 | 03-31-2024 |