Smith(Ao)Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GATEWAY INVESTMENT ADVISERS LLC | 9,597 | 12,348 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,337 | 15,411 | +74 | 0.01 | 0.01 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 42,507 | 42,392 | -115 | 0.56 | 0.56 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,445 | 27,780 | -665 | 0.19 | 0.19 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 20,100 | 19,395 | -705 | 0.13 | 0.12 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 119,407 | 115,332 | -4,075 | 0.47 | 0.46 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 107,673 | 83,382 | -24,291 | 0.30 | 0.25 | -0.05 | sell |