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
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
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