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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC PREMIER BANCORP INC | Common Stock | 1301 | $348,986 | 16,038 | 0.00 | 0.00 | -221,530 | -93.25 | 09-30-2023 |
ASE TECHNOLOGY HOLDING -ADR | ADR | 1302 | $342,844 | 45,591 | 0.00 | 0.00 | -1,296 | -2.76 | 09-30-2023 |
SANOFI-ADR | ADR | 1303 | $341,311 | 6,363 | 0.00 | 0.00 | -208 | -3.17 | 09-30-2023 |
BP PLC-SPONS ADR | ADR | 1304 | $338,025 | 8,730 | 0.00 | 0.00 | -247 | -2.75 | 09-30-2023 |