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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INC | COMMON | 351 | $19,260,000 | 836,323 | 0.03 | 0.02 | 212,453 | 34.05 | 12-31-2023 |
SOVOS BRANDS INC | COMMON | 352 | $19,195,000 | 871,327 | 0.03 | 0.07 | -885,205 | -50.40 | 12-31-2023 |
NOMAD FOODS LTD | COMMON | 353 | $19,145,000 | 1,129,495 | 0.03 | 0.03 | 7,754 | 0.69 | 12-31-2023 |
WINTRUST FINANCIAL CORP | COMMON | 354 | $18,942,000 | 204,229 | 0.03 | 0.03 | -30,382 | -12.95 | 12-31-2023 |