Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAUN STACEY ASSOCIATES INC | COM | 601 | $78,634,709 | 517,535 | 0.00 | 3.23 | -3,688 | -0.71 | 12-31-2023 |
ETHIC INC | COM | 602 | $77,955,096 | 513,065 | 0.00 | 0.00 | 17,862 | 3.61 | 12-31-2023 |
ASSOCIATED BANC-CORP | COM | 603 | $77,946,282 | 513,007 | 0.00 | 0.00 | 1,791 | 0.35 | 12-31-2023 |
INVERNESS COUNSEL LLC /NY/ | COM | 604 | $57,850,000 | 511,943 | 3.22 | 4.09 | 483,945 | 1728.50 | 09-30-2022 |