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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH & NEPHEW PLC -SPON ADR | COMMON | 1101 | $1,000 | 43 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COMMON | 1102 | $1,000 | 7 | 0.00 | 0.00 | 4 | 133.33 | 12-31-2023 |
| ORGANON & CO | COMMON | 1103 | $1,000 | 46 | 0.00 | 0.00 | -425 | -90.23 | 12-31-2023 |
| OMNIAB INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
