Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | COM | 201 | $18,871,263 | 228,438 | 0.00 | 0.00 | 113,772 | 99.22 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | 202 | $18,515,769 | 126,353 | 0.00 | 0.00 | -615 | -0.48 | 12-31-2023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 203 | $18,469,729 | 244,535 | 0.00 | 0.00 | -12,500 | -4.86 | 12-31-2023 |
| BIOGEN INC | COM | 204 | $18,124,510 | 70,041 | 0.00 | 0.00 | -3,408 | -4.64 | 12-31-2023 |
