Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GW&K INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 1120 | 10,724,442,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORACE MANN EDUCATORS | COMMON | 151 | $31,283,000 | 956,656 | 0.29 | 0.31 | -104,877 | -9.88 | 12-31-2023 |
MORGAN STANLEY | COMMON | 152 | $31,233,000 | 334,940 | 0.29 | 0.13 | 175,232 | 109.72 | 12-31-2023 |
VICI PROPERTIES INC | COMMON | 153 | $30,968,000 | 971,389 | 0.29 | 0.29 | -24,513 | -2.46 | 12-31-2023 |
STERIS PLC | COMMON | 154 | $30,501,000 | 138,733 | 0.28 | 0.32 | -6,958 | -4.78 | 12-31-2023 |