Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UMH PROPERTIES INC COMMON 1601 $1,000 85 0.00 85 +Inf 12-31-2023
TERRENO REALTY CORP COMMON 1602 $1,000 18 0.00 0.00 0 0.00 12-31-2023
TKO GROUP HOLDINGS INC COMMON Liquidated $0 0 0.00 11 +Inf 12-31-2023
SERVICE PROPERTIES TRUST COMMON 1604 $1,000 158 0.00 0.00 92 139.39 12-31-2023
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