Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHANNING CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 108 | 3,388,721,755 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INC | COM | 151 | $8,317,493 | 558,221 | 0.00 | 0.00 | 15,606 | 2.88 | 12-31-2023 |
BANNER CORP | COM NEW | 152 | $8,293,177 | 154,839 | 0.00 | 154,839 | +Inf | 12-31-2023 | |
PHILIP MORRIS INTL INC | COM | 153 | $8,279,604 | 88,006 | 0.00 | 0.00 | 4,042 | 4.81 | 12-31-2023 |
ORACLE CORP | COM | 154 | $8,202,454 | 77,800 | 0.00 | 0.00 | 27,580 | 54.92 | 12-31-2023 |