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  Name: BTIM CORP.
  City: BOSTON
  State: MA
  Zip: 02108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,019,012,000
  Total Value Change : $763,975,000
  Securities Held Change : 0
   
All Securities Held : 372
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 96
  Unchanged Positions : 72
  Decreased Positions : 191

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FWRD)1 Year Chart         FWRD Forward Air Corp 376 Closed $20.91 $0 0 0% -18,846,000 -299,755 0    Trucking
   (DOC)1 Year Chart         DOC Physicians Realty Trust 382 Closed $11.23 $0 0 0% -62,534,000 -4,698,238 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 375 Closed $53.21 $0 0 0% -254,000 -4,550 0    Domestic Regional Banks
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 381 Closed $46.61 $0 0 0% -9,768,000 -162,182 0    Domestic Regional Banks
   (XEL)1 Year Chart         XEL Xcel Energy Inc 374 Closed $55.02 $0 0 0% -207,000 -3,347 0    Electric Utilities
   (F)1 Year Chart         F Ford Motor Co 380 Closed $12.50 $0 0 0% -136,000 -11,124 0    Auto Manufacturers
   (NYT)1 Year Chart         NYT New York Times Co 386 Closed $46.25 $0 0 0% -212,000 -4,322 0    Publishing
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 373 Closed $170.59 $0 0 0% -2,614,000 -15,897 0    Closed - End Fund - E...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 379 Closed $79.53 $0 0 0% -3,399,000 -39,349 0    AirDelivery & Freight...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 385 Closed $65.92 $0 0 0% -341,000 -5,545 0    N/A
   (GABC)1 Year Chart         GABC German American Bancorp 378 Closed $32.13 $0 0 0% -1,324,000 -40,862 0    Domestic Regional Banks
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 384 Closed $41.99 $0 0 0% -545,000 -14,501 0    Technical & System So...
   (GGG)1 Year Chart         GGG Graco Inc 377 Closed $83.52 $0 0 0% -7,531,000 -86,797 0    Diversified Machinery
   (BBT)1 Year Chart         BBT Truist Financial Corp 383 Closed $35.64 $0 0 0% -282,000 -7,645 0    Domestic Regional Banks
      14 Records Found
  1    
Page 1 of 1
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