Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEMPER CORP | COMMON | 501 | $9,490,000 | 194,979 | 0.01 | 0.02 | -31,411 | -13.87 | 12-31-2023 |
| DELEK US HOLDINGS INC | COMMON | 502 | $9,421,000 | 365,166 | 0.01 | 0.02 | -39,919 | -9.85 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COMMON | 503 | $9,420,000 | 20,783 | 0.01 | 0.01 | 11,062 | 113.79 | 12-31-2023 |
| COCA-COLA CO/THE | COMMON | 504 | $9,275,000 | 157,392 | 0.01 | 0.01 | 77,914 | 98.03 | 12-31-2023 |
