Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWPARK RESOURCES INC | COMMON STOCK | 601 | $6,232,344 | 938,606 | 0.00 | 0.00 | 3,090 | 0.33 | 12-31-2023 |
| KLA CORP | COMMON STOCK | 602 | $6,119,345 | 10,527 | 0.00 | 0.00 | -459 | -4.18 | 12-31-2023 |
| MGP INGREDIENTS INC | CONVERTIBLE BONDS | 603 | $6,092,950 | 5,230,000 | 0.00 | 0.00 | 962,000 | 22.54 | 12-31-2023 |
| FLYWIRE CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 191,017 | +Inf | 12-31-2023 |
