Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOOMIS SAYLES & CO L P | 05-14-2024 | 03-31-2024 | 1058 | 70,314,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INGERSOLL-RAND INC | COMMON | 201 | $37,814,000 | 398,242 | 0.05 | 0.05 | -52,551 | -11.66 | 03-31-2024 |
PIPER SANDLER COS | COMMON | 202 | $37,650,000 | 189,683 | 0.05 | 0.03 | 78,632 | 70.81 | 03-31-2024 |
OXFORD INDUSTRIES INC | COMMON | 203 | $37,194,000 | 330,906 | 0.05 | 0.05 | -10,588 | -3.10 | 03-31-2024 |
STERLING CONSTRUCTION CO | COMMON | 204 | $36,603,000 | 331,814 | 0.05 | 0.03 | 97,687 | 41.72 | 03-31-2024 |