Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 816 | 116,232,449,708 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Workiva Inc | COM CL A | 451 | $38,892,164 | 383,061 | 0.00 | 0.00 | -5,457 | -1.40 | 12-31-2023 |
| Lithia Motors Inc | COM | 452 | $38,725,267 | 117,606 | 0.00 | 0.00 | -1,985 | -1.66 | 12-31-2023 |
| Pacira BioSciences Inc | COM | 453 | $38,655,491 | 1,145,687 | 0.00 | 0.00 | -3,788 | -0.33 | 12-31-2023 |
| FirstService Corp | COM | 454 | $38,318,240 | 236,401 | 0.00 | 236,401 | +Inf | 12-31-2023 |
