Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LOOMIS SAYLES & CO L P 02-13-2024 12-31-2023 1326 65,302,820,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRAPHIC PACKAGING INTL CORP COMMON 1151 $15,000 589 0.00 0.00 275 87.58 12-31-2023
ENPHASE ENERGY INC COMMON 1152 $15,000 112 0.00 0.00 -520 -82.28 12-31-2023
COMERICA INC COMMON 1153 $15,000 262 0.00 0.00 57 27.80 12-31-2023
COPA HOLDINGS SA COMMON Liquidated $0 0 0.00 0.00 86 117.81 12-31-2023
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