Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON FAMILY OFFICE LLC | COM | 601 | $16,610,000 | 111,356 | 1.25 | 1.41 | 9,048 | 8.84 | 12-31-2023 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 602 | $15,992,000 | 111,310 | 1.34 | 1.14 | 2,997 | 2.77 | 09-30-2022 |
KANAWHA CAPITAL MANAGEMENT LLC | COM | 603 | $18,708,938 | 110,953 | 0.00 | 0.00 | 746 | 0.68 | 09-30-2023 |
RPG INVESTMENT ADVISORY LLC | COM | 604 | $16,517,514 | 110,737 | 0.00 | 0.00 | 2,924 | 2.71 | 12-31-2023 |