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 |
|---|---|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COMMON | 301 | $23,647,000 | 308,189 | 0.04 | 0.03 | 77,528 | 33.61 | 12-31-2023 |
| MIDDLEBY CORP | COMMON | 302 | $23,502,000 | 159,694 | 0.04 | 0.03 | 8,539 | 5.65 | 12-31-2023 |
| AXOS FINANCIAL INC | COMMON | 303 | $22,776,000 | 417,141 | 0.03 | 0.04 | -224,921 | -35.03 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 304 | $22,289,000 | 49,944 | 0.03 | 0.03 | 1,527 | 3.15 | 12-31-2023 |
