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 |
---|---|---|---|---|---|---|---|---|---|
ANDERSONS INC | COMMON | 401 | $15,516,000 | 269,654 | 0.02 | 0.03 | -45,702 | -14.49 | 12-31-2023 |
STAG INDUSTRIAL INC | COMMON | 402 | $15,292,000 | 389,506 | 0.02 | 0.03 | -46,947 | -10.76 | 12-31-2023 |
PHREESIA INC | COMMON | Liquidated | $0 | 0 | 0.03 | 0.05 | -96,328 | -10.56 | 12-31-2023 |
TREACE MEDICAL CONCEPTS INC | COMMON | Liquidated | $0 | 0 | 0.03 | 0.05 | -109,331 | -8.85 | 12-31-2023 |