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 |
|---|---|---|---|---|---|---|---|---|---|
| CNX Resources Corp | COM | 701 | $13,929,867 | 573,246 | 0.00 | 0.00 | -13,759 | -2.34 | 06-30-2024 |
| Trupanion Inc | COM | 702 | $13,905,230 | 472,967 | 0.00 | 0.00 | -190,372 | -28.70 | 06-30-2024 |
| Apartment Income REIT Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,270 | -6.60 | 06-30-2024 |
| Essent Group Ltd | COM | 704 | $13,871,657 | 246,871 | 0.00 | 0.00 | -5,799 | -2.30 | 06-30-2024 |
