News + Filings Holdings
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FORT WASHINGTON INVESTMENT ADVISORS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENTERGY CORP /DE/
| ETR | Common | 399,326 | 399,326 | 38,882,373,000 | 38,882,373,000 | 0.28 | 0.19 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 194,937 | 194,937 | 17,372,785,000 | 17,372,785,000 | 0.13 | 0.34 |
Hist
| 06/30/2023 |
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SouthState Corp
| SSB | COM | 220,759 | 220,759 | 14,525,942,000 | 14,525,942,000 | 0.10 | 0.29 |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 494,390 | 494,390 | 14,465,851,000 | 14,465,851,000 | 0.10 | 0.21 |
Hist
| 06/30/2023 |
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QUALYS, INC.
| QLYS | Common | 109,120 | 109,120 | 14,095,030,000 | 14,095,030,000 | 0.10 | 0.30 |
Hist
| 06/30/2023 |
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Crescent Capital BDC, Inc.
| CCAP | COM | 67,759 | 67,759 | 1,025,871,000 | 1,025,871,000 | 0.01 | 0.18 |
Hist
| 06/30/2023 |
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NextDecade Corp.
| NEXT | Common | 78,617 | 78,617 | 645,446,000 | 645,446,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 5,775 | 5,775 | 466,593,000 | 466,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GasLog Partners LP
| GLOP | Common | 30,000 | 30,000 | 258,600,000 | 258,600,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 891 | 891 | 218,438,000 | 218,438,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 933 | 933 | 205,521,000 | 205,521,000 | 0.00 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 2,341 | 2,341 | 204,205,000 | 204,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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