Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 451 | $17,602,000 | 166,951 | 0.43 | 0.52 | -12,255 | -6.84 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | COM | 452 | $17,600,847 | 166,944 | 0.00 | 0.00 | -38,204 | -18.62 | 12-31-2023 |
EASTERN BANK | COMMON STOCKS | 453 | $17,316,131 | 164,243 | 0.00 | 0.00 | 550 | 0.34 | 12-31-2023 |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 454 | $17,260,325 | 163,714 | 0.00 | 163,714 | +Inf | 12-31-2023 |