Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 1351 | $1,669,049 | 4,740 | 0.00 | 0.00 | 748 | 18.74 | 12-31-2023 |
CALERES INC | COMMON STOCK | 1352 | $1,650,908 | 53,723 | 0.00 | 0.00 | -1,699 | -3.07 | 12-31-2023 |
LIVANOVA PLC | ORDINARY SHARES | 1353 | $1,637,726 | 31,653 | 0.00 | 0.00 | -996 | -3.05 | 12-31-2023 |
CAPITAL CITY BANK GROUP INC | COMMON STOCK | 1354 | $1,627,920 | 55,315 | 0.00 | 0.00 | 7,503 | 15.69 | 12-31-2023 |