Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 551 | $31,459,873 | 200,714 | 0.00 | 0.00 | -28,490 | -12.43 | 12-31-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 552 | $32,292,332 | 199,916 | 0.00 | 0.00 | -19,931 | -9.07 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 553 | $31,596,574 | 199,738 | 0.00 | 0.00 | -44,286 | -18.15 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 554 | $31,122,624 | 198,574 | 0.00 | 0.00 | -311 | -0.16 | 12-31-2023 |