Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOOMIS SAYLES & CO L P | 02-13-2024 | 12-31-2023 | 1326 | 65,302,820,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOOSEHEAD INSURANCE INC -A | COMMON | 151 | $45,473,000 | 599,917 | 0.07 | 0.04 | 283,078 | 89.34 | 12-31-2023 |
INTER PARFUMS INC | COMMON | 152 | $44,961,000 | 312,211 | 0.07 | 0.07 | 19,027 | 6.49 | 12-31-2023 |
ITT INC | COMMON | 153 | $44,436,000 | 372,417 | 0.07 | 0.03 | 219,939 | 144.24 | 12-31-2023 |
AAR CORP | COMMON | 154 | $43,923,000 | 703,892 | 0.07 | 0.07 | 23,651 | 3.48 | 12-31-2023 |