Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY INC-A | COMMON | 351 | $2,495,000 | 188,835 | 0.02 | 0.02 | -4,205 | -2.18 | 12-31-2023 |
| ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 352 | $2,460,000 | 20,986 | 0.02 | 0.00 | 17,461 | 495.35 | 12-31-2023 |
| CALIFORNIA RESOURCES CORP | COMMON | 353 | $2,382,000 | 43,565 | 0.02 | 0.03 | -1,690 | -3.73 | 12-31-2023 |
| QUALCOMM INC | COMMON | 354 | $2,339,000 | 16,170 | 0.02 | 0.05 | -26,095 | -61.74 | 12-31-2023 |
