13F QoQ Ownership Changes
BR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 0 added · 5 reduced · 1 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Long Road Investment Counsel, LLC | 16,950 | +16,950 | $3.8M | +$3.8M | — |
| Legato Capital Management LLC | 1,537 | +1,537 | $343.0K | +$343.0K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 1,134,232 | -51,071 | $253.1M | -$29.2M | -4.3% |
| SVB WEALTH LLC | 27,330 | -4,515 | $6.1M | -$1.5M | -14.2% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 23,040 | -70 | $5.1M | -$362.3K | -0.3% |
| MOODY LYNN & LIEBERSON, LLC | 2,716 | -158 | $606.1K | -$78.4K | -5.5% |
| AMI ASSET MANAGEMENT CORP | 2,388 | -89 | $532.9K | -$57.0K | -3.6% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sageworth Trust Co | 0 | -879 | $0 | -$209.4K | — |