Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 406 | 34,363,339,372 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCHANTS CORP | COM | 301 | $30,642,319 | 826,384 | 0.00 | 0.00 | -65,547 | -7.35 | 12-31-2023 |
FEDERAL SIGNAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -159,536 | -22.09 | 12-31-2023 |
ROPER TECHNOLOGIES INC | COM | 303 | $30,506,623 | 55,958 | 0.00 | 0.00 | -13,606 | -19.56 | 12-31-2023 |
TEREX CORP NEW | COM | 304 | $30,312,908 | 527,548 | 0.00 | 0.00 | -229,158 | -30.28 | 12-31-2023 |