Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAUGHAN NELSON INVESTMENT MANAGEMENT LP | 11-09-2023 | 09-30-2023 | 791 | 8,858,654,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON | 1 | $308,184,000 | 976,042 | 3.48 | 3.61 | 20,256 | 2.12 | 09-30-2023 |
SHERWIN WILLIAMS | COMMON | 2 | $244,166,000 | 957,322 | 2.76 | 2.76 | 20,338 | 2.17 | 09-30-2023 |
AMAZON.COM INC | COMMON | 3 | $232,268,000 | 1,827,154 | 2.62 | 2.59 | 37,789 | 2.11 | 09-30-2023 |
INTERCONTINENTAL EXCHANGE INC | COMMON | 4 | $224,378,000 | 2,039,432 | 2.53 | 2.50 | 43,434 | 2.18 | 09-30-2023 |