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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | COM | 201 | $6,931,000 | 492,494 | 0.11 | 0.15 | -87,705 | -15.12 | 09-30-2023 |
| SAP SE | SPON ADR | 202 | $6,774,000 | 52,331 | 0.11 | 52,331 | +Inf | 09-30-2023 | |
| REPLIGEN CORP | COM | 203 | $6,718,000 | 42,251 | 0.11 | 0.10 | 6,210 | 17.23 | 09-30-2023 |
| FRESHPET INC | COM | 204 | $6,551,000 | 99,444 | 0.11 | 0.11 | -4,829 | -4.63 | 09-30-2023 |
