Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 816 | 116,232,449,708 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,022 | -1.12 | 12-31-2023 |
| Fox Factory Holding Corp | COM | 302 | $82,563,033 | 1,223,519 | 0.00 | 0.00 | -325,649 | -21.02 | 12-31-2023 |
| Bio-Techne Corp | COM | 303 | $82,418,429 | 1,068,150 | 0.00 | 0.00 | -6,832 | -0.64 | 12-31-2023 |
| Fortinet Inc | COM | 304 | $81,071,366 | 1,385,125 | 0.00 | 0.00 | 4,423 | 0.32 | 12-31-2023 |
