Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHROP GRUMMAN CORP COMMON 601 $22,000 47 0.00 0.00 1 2.17 12-31-2023
MARRIOTT INTERNATIONAL -CL A COMMON 602 $22,000 96 0.00 0.00 11 12.94 12-31-2023
DEVON ENERGY CORP COMMON 603 $22,000 475 0.00 0.00 -4 -0.84 12-31-2023
BAIDU INC - SPON ADR COMMON 604 $22,000 185 0.00 0.00 0 0.00 12-31-2023
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