FRANKLIN ELEC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MOODY NATIONAL BANK TRUST DIVISION | 17,081 | 18,468 | +1,387 | 0.15 | 0.16 | +0.01 | buy |
| Plancorp, LLC | 8,602 | 8,611 | +9 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,033 | 6,690 | -343 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 2,530 | 1,994 | -536 | 0.04 | 0.03 | -0.01 | sell |
| Fruth Investment Management | 16,800 | 16,200 | -600 | 0.39 | 0.41 | +0.03 | sell |
| Tributary Capital Management, LLC | 141,804 | 137,643 | -4,161 | 1.27 | 1.21 | -0.06 | sell |
| Vest Financial, LLC | 35,953 | 17,893 | -18,060 | 0.04 | 0.02 | -0.02 | sell |