Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM | 51 | $89,761,420 | 444,892 | 0.00 | 0.00 | -252 | -0.06 | 09-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 52 | $100,767,000 | 443,286 | 0.22 | 0.00 | 431,408 | 3631.99 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 53 | $89,096,005 | 441,594 | 0.00 | 0.00 | 15,647 | 3.67 | 09-30-2023 |
BAMCO INC /NY/ | COM | 54 | $86,663,385 | 429,537 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |