Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LORD ABBETT & CO LLC | 02-09-2024 | 12-31-2023 | 749 | 27,847,078,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Emerson Electric Co | COM | 351 | $43,518,000 | 447,121 | 0.16 | 0.11 | 132,803 | 42.25 | 12-31-2023 |
Varonis Systems Inc | COM | 352 | $43,431,000 | 959,158 | 0.16 | 0.14 | -229,995 | -19.34 | 12-31-2023 |
NEXTracker Inc | COM | Liquidated | $0 | 0 | 0.16 | 0.15 | -18,446 | -1.70 | 12-31-2023 |
West Pharmaceutical Services Inc | COM | 354 | $42,464,000 | 120,596 | 0.15 | 0.20 | -20,838 | -14.73 | 12-31-2023 |