Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 2.60 | 2.35 | -213 | -1.39 | 12-31-2023 |
BANCO DE SABADELL SA | COM | 3402 | $2,304,000 | 15,130 | 1.75 | 1.86 | -1,697 | -10.08 | 12-31-2023 |
BARRETT ASSET MANAGEMENT LLC | COM | 3403 | $49,313,000 | 15,127 | 2.07 | 1.97 | 2,039 | 15.58 | 03-31-2022 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | COM | 3404 | $2,728,000 | 15,126 | 1.12 | 1.56 | -3,601 | -19.23 | 03-31-2024 |