Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 701 | $3,613,572 | 52,257 | 0.00 | 0.00 | -2,451 | -4.48 | 12-31-2023 |
| RANGE RES CORP | COM | 702 | $3,610,214 | 118,601 | 0.00 | 0.00 | -8,281 | -6.53 | 12-31-2023 |
| AIRBNB INC | NOTE3/1 | 703 | $3,602,400 | 4,000,000 | 0.00 | 4,000,000 | +Inf | 12-31-2023 | |
| OGE ENERGY CORP | COM | 704 | $3,582,456 | 102,561 | 0.00 | 0.00 | -6,209 | -5.71 | 12-31-2023 |
