Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 251 | $76,839,000 | 768,537 | 1.29 | 1.53 | -30,610 | -3.83 | 12-31-2023 |
MONDRIAN INVESTMENT PARTNERS LTD | COM | 252 | $75,518,193 | 755,333 | 0.00 | 0.00 | -3,798 | -0.50 | 12-31-2023 |
BOSTON TRUST WALDEN CORP | COMMON STOCK | 253 | $64,092,000 | 734,073 | 0.63 | 0.60 | -5,405 | -0.73 | 09-30-2022 |
EP WEALTH ADVISORS LLC | COM | 254 | $72,783,385 | 727,979 | 0.00 | 0.00 | 720,520 | 9659.74 | 12-31-2023 |