Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 196 | 6,083,624,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 51 | $36,023,000 | 652,492 | 0.59 | 0.31 | 306,047 | 88.34 | 09-30-2023 |
| FERRARI N V | COM | 52 | $34,511,000 | 116,739 | 0.57 | 0.55 | -7,140 | -5.76 | 09-30-2023 |
| CACI INTL INC | CL A | 53 | $33,563,000 | 106,913 | 0.55 | 0.58 | -10,976 | -9.31 | 09-30-2023 |
| ICON PLC | SHS | 54 | $32,742,000 | 133,034 | 0.54 | 0.55 | -23,744 | -15.14 | 09-30-2023 |
