Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMCG INVESTMENTS LLC | COM | 301 | $5,329,000 | 38,655 | 0.37 | 0.35 | -34 | -0.09 | 06-30-2022 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 302 | $5,996,391 | 38,345 | 0.00 | 0.00 | -542 | -1.39 | 03-31-2024 |
CARDINAL CAPITAL MANAGEMENT | Common Stock | 303 | $5,986,383 | 38,281 | 0.00 | 0.00 | 1,935 | 5.32 | 03-31-2024 |
HEXAVEST INC | COMMON | 304 | $6,204,000 | 37,760 | 0.38 | 0.32 | -3,988 | -9.55 | 09-30-2021 |