Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADLEY FOSTER & SARGENT INC/CT | com | 351 | $6,281,487 | 342,502 | 0.00 | 0.00 | 25,565 | 8.07 | 03-31-2024 |
BAROMETER CAPITAL MANAGEMENT INC | Common | Liquidated | $0 | 0 | 0.00 | 341,650 | +Inf | 03-31-2024 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 353 | $6,253,120 | 340,955 | 0.00 | 0.00 | 205,551 | 151.81 | 03-31-2024 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 354 | $6,162,892 | 340,868 | 0.00 | 340,868 | +Inf | 12-31-2022 |