Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GW&K INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 1120 | 10,724,442,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DONALDSON CO INC | COMMON | 251 | $12,154,000 | 185,976 | 0.11 | 0.12 | -8,505 | -4.37 | 12-31-2023 |
SHARKNINJA INC | COMMON | 252 | $12,151,000 | 237,460 | 0.11 | 237,460 | +Inf | 12-31-2023 | |
FORTREA HOLDINGS INC | COMMON | 253 | $12,039,000 | 344,965 | 0.11 | 344,965 | +Inf | 12-31-2023 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 254 | $11,953,000 | 33,947 | 0.11 | 0.17 | -12,421 | -26.79 | 12-31-2023 |