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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL PAYMENTS INC | COMMON | 801 | $10,000 | 75 | 0.00 | 0.00 | 13 | 20.97 | 12-31-2023 |
FIFTH THIRD BANCORP | COMMON | 802 | $10,000 | 285 | 0.00 | 0.00 | -28 | -8.95 | 12-31-2023 |
EXPEDITORS INTL WASH INC | COMMON | 803 | $10,000 | 79 | 0.00 | 0.00 | -4 | -4.82 | 12-31-2023 |
EVERSOURCE ENERGY | COMMON | 804 | $10,000 | 160 | 0.00 | 0.00 | -50 | -23.81 | 12-31-2023 |