Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EPOCH INVESTMENT PARTNERS INC | 02-13-2024 | 12-31-2023 | 885 | 21,963,936,641 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | COM | 351 | $9,034,788 | 590,509 | 0.00 | 0.00 | -453,318 | -43.43 | 12-31-2023 |
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 356,778 | +Inf | 12-31-2023 | |
| EXXON MOBIL CORP | COM | 353 | $8,980,103 | 89,819 | 0.00 | 0.00 | 2,394 | 2.74 | 12-31-2023 |
| ENHABIT INC | COM | 354 | $8,875,436 | 857,530 | 0.00 | 0.00 | -160,657 | -15.78 | 12-31-2023 |
