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 |
|---|---|---|---|---|---|---|---|---|---|
| DT Midstream Inc | COMMON STOCK | 751 | $11,343,491 | 159,700 | 0.00 | 0.00 | -126,500 | -44.20 | 06-30-2024 |
| Criteo SA | SPONS ADS | 752 | $11,059,198 | 293,192 | 0.00 | 293,192 | +Inf | 06-30-2024 | |
| Wabash National Corp | COM | 753 | $11,008,033 | 504,031 | 0.00 | 0.00 | -21,042 | -4.01 | 06-30-2024 |
| Workiva Inc | COM CL A | 754 | $10,979,773 | 150,428 | 0.00 | 0.00 | -221,757 | -59.58 | 06-30-2024 |
