Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EPOCH INVESTMENT PARTNERS INC 02-13-2024 12-31-2023 885 21,963,936,641
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENERAL AMERN INVS CO INC COM 451 $1,857,630 43,251 0.00 0.00 22,813 111.62 12-31-2023
TRANE TECHNOLOGIES PLC SHS 452 $1,843,152 7,557 0.00 0.00 -1,383 -15.47 12-31-2023
TARGET CORP COM 453 $1,782,386 12,515 0.00 0.00 -1,792 -12.53 12-31-2023
VIRTUS INVT PARTNERS INC COM Liquidated $0 0 0.00 0.00 45 0.50 12-31-2023
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