Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST PACIFIC ADVISORS LP | 02-12-2024 | 12-31-2023 | 82 | 6,677,323,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC | SUB VTG SHS | 101 | $5,682,393 | 44,913 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 102 | $4,344,048 | 4,976,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LGI HOMES INC | COM | 103 | $3,920,364 | 29,441 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOLLAR TREE INC | COM | 104 | $3,878,107 | 27,301 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
