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 |
|---|---|---|---|---|---|---|---|---|---|
| Qualys Inc | COM | 501 | $34,093,618 | 239,086 | 0.00 | 0.00 | -74,836 | -23.84 | 06-30-2024 |
| Procore Technologies Inc | COM | 502 | $34,089,441 | 514,092 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NMI Holdings Inc | COM | 503 | $34,077,287 | 1,001,095 | 0.00 | 1,001,095 | +Inf | 06-30-2024 | |
| Datadog Inc | CL A COM | 504 | $33,603,587 | 259,107 | 0.00 | 0.00 | 12,785 | 5.19 | 06-30-2024 |
