Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAVEST INC | COMMON | 301 | $7,167,000 | 37,158 | 0.44 | 0.41 | -7,101 | -16.04 | 09-30-2021 |
BANK OF THE WEST | COM | 302 | $4,501,000 | 34,476 | 0.59 | 0.62 | 601 | 1.77 | 09-30-2022 |
COVINGTON CAPITAL MANAGEMENT | COM | 303 | $4,924,000 | 34,144 | 0.20 | 0.26 | -9,905 | -22.49 | 06-30-2022 |
BBVA USA BANCSHARES INC | COM | 304 | $5,692,000 | 34,134 | 0.27 | 34,134 | +Inf | 03-31-2021 |