Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 538 | 16,895,850,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INC | Common Stock | 401 | $21,517,858 | 413,090 | 0.00 | 0.00 | 14,290 | 3.58 | 09-30-2023 |
MEDPACE HOLDINGS INC | Common Stock | 402 | $21,501,870 | 88,803 | 0.00 | 0.00 | -22,758 | -20.40 | 09-30-2023 |
XPONENTIAL FITNESS INC-A | Common Stock | 403 | $21,279,004 | 1,372,839 | 0.00 | 0.00 | 247,115 | 21.95 | 09-30-2023 |
ALPHABET INC-CL A | Common Stock | 404 | $21,055,635 | 160,902 | 0.00 | 0.00 | 41 | 0.03 | 09-30-2023 |