Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | CL A | 301 | $15,168,877 | 60,120 | 0.00 | 0.00 | -2 | -0.00 | 03-31-2024 |
SAVANT CAPITAL LLC | CL A | 302 | $13,547,008 | 60,073 | 0.00 | 0.00 | -226 | -0.37 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 303 | $14,977,632 | 59,362 | 0.00 | 0.00 | 6,323 | 11.92 | 03-31-2024 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | COM | 304 | $14,926,000 | 59,156 | 0.00 | 0.00 | -715 | -1.19 | 03-31-2024 |