Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 538 | 16,895,850,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | Common Stock | 1251 | $593,108 | 9,464 | 0.00 | 0.00 | -256 | -2.63 | 09-30-2023 |
ACTIVISION BLIZZARD INC | Common Stock | 1252 | $589,307 | 6,294 | 0.00 | 0.00 | 1,002 | 18.93 | 09-30-2023 |
ENI SPA-SPONSORED ADR | ADR | 1253 | $583,018 | 18,265 | 0.00 | 0.00 | -532 | -2.83 | 09-30-2023 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 1254 | $560,215 | 36,213 | 0.00 | 0.00 | -1,039 | -2.79 | 09-30-2023 |