Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | 02-13-2024 | 12-31-2023 | 885 | 21,963,936,641 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 151 | $58,558,745 | 2,033,996 | 0.00 | 0.00 | -893,826 | -30.53 | 12-31-2023 |
CASEYS GEN STORES INC | COM | 152 | $58,320,709 | 212,276 | 0.00 | 0.00 | 29,772 | 16.31 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 153 | $57,804,930 | 211,121 | 0.00 | 0.00 | -14,481 | -6.42 | 12-31-2023 |
REGIONS FINANCIAL CORP NEW | COM | 154 | $57,487,087 | 2,966,310 | 0.00 | 0.00 | -221,367 | -6.94 | 12-31-2023 |