Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GW&K INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 1120 | 10,724,442,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COMMON | 551 | $33,000 | 168 | 0.00 | 0.00 | -15 | -8.20 | 12-31-2023 |
PAYPAL HOLDINGS INC | COMMON | 552 | $32,000 | 528 | 0.00 | 0.00 | 75 | 16.56 | 12-31-2023 |
CENTENE CORP | COMMON | 553 | $32,000 | 437 | 0.00 | 0.00 | 5 | 1.16 | 12-31-2023 |
AUTOMATIC DATA PROCESSING | COMMON | 554 | $32,000 | 138 | 0.00 | 0.00 | -6 | -4.17 | 12-31-2023 |