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 |
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 |