Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 196 | 6,083,624,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 151 | $10,608,000 | 803,666 | 0.17 | 0.15 | 39,746 | 5.20 | 09-30-2023 |
| ASPEN TECHNOLOGY INC | COM | 152 | $10,604,000 | 51,943 | 0.17 | 0.23 | -8,659 | -14.29 | 09-30-2023 |
| AECOM | COM | 153 | $10,374,000 | 124,929 | 0.17 | 0.19 | -14,606 | -10.47 | 09-30-2023 |
| ARCOSA INC | COM | 154 | $10,361,000 | 144,171 | 0.17 | 144,171 | +Inf | 09-30-2023 |
