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
GATES INDUSTRIAL CORP PLC COMMON 101 $42,789,000 3,188,411 0.40 0.29 673,095 26.76 12-31-2023
HOLOGIC INC COMMON 102 $42,651,000 596,929 0.40 0.43 -23,407 -3.77 12-31-2023
PHILIP MORRIS INTERNATIONAL COMMON 103 $42,447,000 451,180 0.40 0.43 -11,753 -2.54 12-31-2023
DORMAN PRODUCTS INC COMMON 104 $42,377,000 508,059 0.40 0.40 -19,439 -3.69 12-31-2023
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