Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 694 | 121,715,526,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TFI International Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -401 | -19.00 | 06-30-2024 |
| Barclays PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Osisko Gold Royalties Ltd | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Webster Financial Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -133 | -2.59 | 06-30-2024 |
