Stock
ACWX
| Ownership Count: | 968 |
| Ownership Count: | 968 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock, Inc. | 0.01% |
No Change
|
4,419,413 | $230,516,000.0 |
| BlackRock Inc. | 0.01% |
Added 6.43%
|
4,270,579 | $226,895,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.03% |
Added 1.69%
|
3,655,251 | $190,657,000.0 |
| MORGAN STANLEY | 0.03% |
Added 2.43%
|
3,490,765 | $182,078,000.0 |
| UBS Group AG | 0.05% |
Reduced 1.35%
|
2,693,679 | $140,502,000.0 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.12% |
Reduced 26.24%
|
1,694,716 | $90,040,000.0 |
| GERMAN AMERICAN BANCORP, INC. | 8.5% |
Added 1.16%
|
1,551,478 | $80,925,000.0 |
| Sageworth Trust Co | 4.97% |
Reduced 1.44%
|
1,488,876 | $77,659,000.0 |
| AMERIPRISE FINANCIAL INC | 0.02% |
Reduced 10.36%
|
1,376,263 | $71,782,000.0 |
| REGIONS FINANCIAL CORP | 0.48% |
Added 10.69%
|
1,144,922 | $59,719,000.0 |
| Cliffwater LLC | 14.02% |
Reduced 21.83%
|
1,098,677 | $57,306,000.0 |
| CAPTRUST FINANCIAL ADVISORS | 0.17% |
Added 5.35%
|
1,089,204 | $56,812,000.0 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.08% |
No Change
|
1,019,199 | $54,150,000.0 |
| LAZARD ASSET MANAGEMENT LLC | 0.09% |
Added 296.36%
|
1,008,403 | $52,598,000.0 |
| GOLDMAN SACHS GROUP INC | 0.01% |
Added 21.43%
|
987,122 | $51,488,000.0 |