Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | 02-13-2024 | 12-31-2023 | 885 | 21,963,936,641 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA BKG SYS INC | COM | 101 | $74,109,250 | 2,777,708 | 0.00 | 0.00 | -271,386 | -8.90 | 12-31-2023 |
ROLLINS INC | COM | 102 | $73,743,826 | 1,688,661 | 0.00 | 0.00 | 794,416 | 88.84 | 12-31-2023 |
LAZARD LTD | SHS A | 103 | $73,506,857 | 2,112,266 | 0.00 | 0.00 | -187,840 | -8.17 | 12-31-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 104 | $73,425,435 | 2,786,544 | 0.00 | 0.00 | -685,566 | -19.74 | 12-31-2023 |