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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE FINANCIAL SERVICES CORP | COMMON STOCK | 1451 | $1,138,753 | 25,504 | 0.00 | 0.00 | -801 | -3.05 | 12-31-2023 |
LAUREATE EDUCATION INC | COMMON STOCK | 1452 | $1,122,232 | 81,855 | 0.00 | 0.00 | -58,870 | -41.83 | 12-31-2023 |
APOGEE ENTERPRISES INC | COMMON STOCK | 1453 | $1,108,898 | 20,762 | 0.00 | 0.00 | 11,940 | 135.34 | 12-31-2023 |
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 1454 | $1,090,690 | 29,000 | 0.00 | 0.00 | -919 | -3.07 | 12-31-2023 |