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Institutional Investment Manager
GW&K Investment Management, LLC
GW&K Investment Management, LLC (CIK: 0001082917) incorporated in Massachusetts, located at 222 Berkeley St Suite 1500, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 224 holdings with a total value of $4,395,085,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BOTTOMLINE TECH DEL INC COM 52,446 1,459,000 0.03%
202 DYNAVAX TECHNOLOGIES CORP 59,370 1,391,000 0.03%
203 JOHNSON & JOHNSON 13,410 1,307,000 0.03%
204 ELECTRONICS FOR IMAGING INC 30,025 1,306,000 0.03%
205 BRUKER CORP 63,001 1,286,000 0.03%
206 KNIGHT TRANSN INC 47,860 1,280,000 0.03%
207 CABOT MICROELECTRONICS CP 26,745 1,260,000 0.03%
208 PRICE T ROWE GROUP INC 16,187 1,258,000 0.03%
209 GORMAN RUPP CO 39,410 1,107,000 0.03%
210 THERMON GROUP HLDGS INC COM 44,425 1,069,000 0.02%
211 INTRALINKS HLDGS INC 84,300 1,004,000 0.02%
212 KIMBERLY CLARK CORP 9,383 994,000 0.02%
213 CAMPBELL SOUP CO 16,809 801,000 0.02%
214 VITAMIN SHOPPE INC 20,588 767,000 0.02%
215 B & G FOODS INC NEW COM 26,535 757,000 0.02%
216 RAVEN INDS INC 34,060 692,000 0.02%
217 O REILLY AUTOMOTIVE INC NEW 2,492 563,000 0.01%
218 PRECISION CASTPARTS 2,170 434,000 0.01%
219 INTERNATIONAL BUSINESS MACHS 2,525 411,000 0.01%
220 ABBOTT LABS 5,050 248,000 0.01%
221 AMERICAN EXPRESS CO 2,907 226,000 0.01%
222 DEERE & CO 2,267 220,000 0.01%
223 ROCKWELL AUTOMATION INC 1,716 214,000 0.00%
224 BROOKLINE BANCORP INC DEL COM 17,679 200,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-15-000007, filed 2015.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.