Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 1120 | 10,724,442,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | COMMON | 1 | $162,654,000 | 570,938 | 1.52 | 1.40 | -25,761 | -4.32 | 12-31-2023 |
| MICROSOFT CORP | COMMON | 2 | $157,093,000 | 417,756 | 1.46 | 1.36 | -11,383 | -2.65 | 12-31-2023 |
| TEXAS ROADHOUSE INC | COMMON | 3 | $145,336,000 | 1,189,032 | 1.36 | 1.27 | -124,050 | -9.45 | 12-31-2023 |
| LITHIA MOTORS INC | COMMON | 4 | $126,026,000 | 382,730 | 1.18 | 1.19 | -18,404 | -4.59 | 12-31-2023 |
