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13F-HR filed by GW&K Investment Management, LLC

GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-11, with 261 holding rows worth $5,998,406,000.

Accession
0001082917-17-000008
Filed
2017-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 261 entries on the cover page, a total value of $5,998,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,998,409,000 with VALUE read as thousands by filing date, 13F file number 028-04145. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAMG Funds LLC 028-11395
  • included managerMercer Trust Co 028-14465
  • included managerGoldman Sachs Asset Management 028-10981

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WEST PHARMACEUTICAL SVSC INC COM955306105Stock957,441$92,163,000thousands by filing date
ICU MED INC44930G107COM495,259$92,044,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,011,178$91,835,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock493,363$86,003,000thousands by filing date
LITHIA MTRS INC COM536797103Stock668,675$80,448,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK643,096$70,773,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,271,850$69,799,000thousands by filing date
CATALENT INC USD 0.01148806102COM1,738,156$69,387,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock786,589$69,063,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM777,053$66,671,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock522,541$65,396,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM2,348,488$64,513,000thousands by filing date
SUN CMNTYS INC COM866674104REIT685,664$58,748,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,830,160$57,870,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock712,518$56,930,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM929,753$56,659,000thousands by filing date
Lockheed Martin Corporation539830109COM180,299$55,945,000thousands by filing date
WEBSTER FINL CORP947890109COM1,052,093$55,287,000thousands by filing date
HUBSPOTINC443573100STOK645,338$54,241,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM1,208,529$53,357,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock728,170$53,302,000thousands by filing date
AbbVie,Inc.00287Y109COM576,167$51,198,000thousands by filing date
OPENLANE INC48238T109COM1,065,970$50,889,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM644,107$50,279,000thousands by filing date
NextEra Energy,Inc.65339F101COM343,001$50,267,000thousands by filing date
GARTNERINC366651107STOK395,376$49,189,000thousands by filing date
HEICO CORP NEW COM422806109Stock545,950$49,032,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT633,479$48,962,000thousands by filing date
MATADOR RES CO COM576485205Stock1,788,391$48,555,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock977,913$48,055,000thousands by filing date
EPAM SYS INC COM29414B104Stock544,760$47,901,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,420,818$47,782,000thousands by filing date
PROASSURANCE CORP74267C106COM866,831$47,372,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS650,068$46,922,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock520,176$46,701,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM1,222,983$46,180,000thousands by filing date
AMERIS BANCORP03076K108COM944,965$45,358,000thousands by filing date
Philip Morris International Inc.718172109COM402,983$44,735,000thousands by filing date
INC RESH HLDGS INC45329R109CL A838,821$43,870,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM809,349$43,681,000thousands by filing date
American Tower Corporation03027X100COM318,241$43,497,000thousands by filing date
CATHAY GEN BANCORP149150104COM1,070,140$43,020,000thousands by filing date
GLOBUS MED INC CL A379577208Stock1,438,428$42,750,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,034,532$42,002,000thousands by filing date
RPM INTL INC COM749685103Stock809,066$41,537,000thousands by filing date
ENBRIDGE INC COM29250N105Stock983,177$41,136,000thousands by filing date
Altria Group Inc02209S103COM644,411$40,869,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM218,812$40,373,000thousands by filing date
JBT MAREL CORPORATION477839104COM392,268$39,658,000thousands by filing date
MIDDLEBYCORP596278101STOK308,299$39,515,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock513,225$39,298,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS1,510,792$39,084,000thousands by filing date
CALATLANTIC GROUP INC128195104COM1,060,982$38,864,000thousands by filing date
POLYONE CORP73179P106COM960,341$38,442,000thousands by filing date
STIFEL FINL CORP860630102COM704,889$37,683,000thousands by filing date
COGNEX CORP192422103COM341,052$37,611,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock657,501$37,438,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock342,941$37,237,000thousands by filing date
PAYCHEX INC704326107COM617,454$37,023,000thousands by filing date
CANTEL MEDICAL CORP138098108COM385,375$36,291,000thousands by filing date
AT&T Inc00206R102COM924,282$36,204,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock458,101$36,089,000thousands by filing date
SUN HYDRAULICS CORP866942105COM665,130$35,917,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM364,877$35,816,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM1,426,955$35,788,000thousands by filing date
SIGNATURE BANK82669G104COM278,961$35,718,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock583,760$34,045,000thousands by filing date
COTIVITI HLDGS INC22164K101COM936,595$33,699,000thousands by filing date
BALCHEM CORP057665200COM411,186$33,425,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM178,270$33,353,000thousands by filing date
COVANTA HLDG CORP22282E102COM2,235,909$33,203,000thousands by filing date
WATSCO INC COM942622200Stock204,845$32,994,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM532,449$32,916,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock727,950$32,474,000thousands by filing date
Intel Corp458140100COM841,523$32,045,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,763,349$31,987,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM882,238$31,884,000thousands by filing date
ANSYS INC COM03662Q105COM258,988$31,786,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock1,075,798$31,650,000thousands by filing date
IDACORP INC451107106COM357,736$31,456,000thousands by filing date
EXPONENT INC30214U102COM421,580$31,155,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM258,048$30,989,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,546,669$30,454,000thousands by filing date
LEGGETT & PLATT INC524660107COM630,027$30,071,000thousands by filing date
HASBRO INC COM418056107Stock304,016$29,693,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,200,159$29,584,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM451,714$29,316,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock306,441$29,253,000thousands by filing date
HEICO CORP NEW422806208CL A382,667$29,159,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock155,169$28,903,000thousands by filing date
JPMorgan Chase & Co46625H100COM301,282$28,775,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock768,604$28,554,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW792,849$28,487,000thousands by filing date
WAGEWORKS INC930427109COM462,229$28,057,000thousands by filing date
PRICESMART INC COM741511109Stock313,459$27,976,000thousands by filing date
US ECOLOGY INC COM91732J102COM515,579$27,738,000thousands by filing date
IBERIABANK CORP450828108COM337,452$27,722,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock103,321$27,716,000thousands by filing date
AMERISAFE INC03071H100COM473,513$27,558,000thousands by filing date
Merck & Co.,Inc.58933Y105COM416,448$26,665,000thousands by filing date
REGAL ENTMT GROUP758766109CL A1,663,619$26,618,000thousands by filing date
PATRICK INDS INC703343103COM315,734$26,553,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock670,171$26,465,000thousands by filing date
STERIS PLCG84720104SHS USD297,031$26,258,000thousands by filing date
TORO CO891092108COM416,314$25,836,000thousands by filing date
PROOFPOINT INC743424103COM295,754$25,796,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM166,968$25,316,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM1,215,779$25,179,000thousands by filing date
OXFORD INDS INC691497309COM393,749$25,019,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock882,934$24,943,000thousands by filing date
ALAMO GROUP INC011311107COM230,921$24,794,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM854,745$24,659,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share228,796$24,454,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock645,691$24,142,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A453,961$23,769,000thousands by filing date
CYRUSONE INC23283R100COM393,113$23,166,000thousands by filing date
WABTEC COM929740108Stock298,847$22,638,000thousands by filing date
SILGAN HLDGS INC827048109COM768,594$22,620,000thousands by filing date
DORMAN PRODS INC258278100COM312,461$22,378,000thousands by filing date
ROGERS CORP COM775133101Stock165,992$22,123,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM1,017,574$21,868,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock438,883$20,961,000thousands by filing date
GRACO INC COM384109104Stock165,884$20,518,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM1,151,385$20,414,000thousands by filing date
CAVCO INDS INC DEL149568107COM138,102$20,377,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock504,348$20,250,000thousands by filing date
MOBILE MINI INC60740F105COM577,605$19,898,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM214,189$19,637,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW429,931$19,622,000thousands by filing date
NORDSON CORP655663102COM164,785$19,527,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM707,819$19,479,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM290,646$19,459,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM199,791$19,360,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM454,385$18,848,000thousands by filing date
DRIL-QUIP INC262037104COM419,720$18,531,000thousands by filing date
CALLON PETE CO DEL13123X102COM1,635,475$18,383,000thousands by filing date
CELGENE CORP151020104COM125,619$18,318,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK885,096$18,295,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock269,589$18,259,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B720,405$18,226,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM95,850$18,173,000thousands by filing date
POLARIS INC COM731068102Stock172,896$18,090,000thousands by filing date
OGE ENERGY CORP670837103COM496,145$17,876,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock166,775$17,795,000thousands by filing date
POOL CORP COM73278L105Stock163,090$17,641,000thousands by filing date
Amazon.com, Inc023135106COM17,856$17,166,000thousands by filing date
QUAKER HOUGHTON747316107COM115,247$17,051,000thousands by filing date
CAMBREX CORP132011107COM308,926$16,991,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock319,494$16,959,000thousands by filing date
MasterCard, Inc57636Q104COM119,117$16,819,000thousands by filing date
WD 40 CO COM929236107Stock146,014$16,339,000thousands by filing date
BANKUNITED INC06652K103COM454,610$16,170,000thousands by filing date
ALKERMES PLCG01767105SHS308,531$15,686,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK979,977$15,582,000thousands by filing date
IDEXX LABS INC COM45168D104Stock99,414$15,458,000thousands by filing date
CORESITE RLTY CORP21870Q105COM137,508$15,387,000thousands by filing date
PRA Group Inc69354N106COM536,019$15,357,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM954,293$15,259,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM751,576$15,257,000thousands by filing date
LKQ CORP COM501889208Stock422,731$15,214,000thousands by filing date
PREMIER INC74051N102CL A459,185$14,956,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM142,779$14,915,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock200,104$14,516,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock421,311$14,502,000thousands by filing date
MICHAELS COS INC59408Q106COM671,693$14,421,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM442,144$13,393,000thousands by filing date
Starbucks Corporation855244109COM238,418$12,805,000thousands by filing date
ZOETIS INC CL A98978V103Stock195,854$12,488,000thousands by filing date
APTARGROUP INC COM038336103Stock142,184$12,272,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK261,497$12,220,000thousands by filing date
HMS HLDGS CORP40425J101COM614,203$12,198,000thousands by filing date
Honeywell Technologies438516106COM85,465$12,114,000thousands by filing date
NEOGEN CORP640491106COM154,586$11,974,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM677,045$11,943,000thousands by filing date
Costco Wholesale Corporation22160K105COM71,181$11,694,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock236,440$11,401,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM11,681$11,374,000thousands by filing date
BJS RESTAURANTS INC09180C106COM355,120$10,813,000thousands by filing date
Pfizer Inc.717081103COM284,972$10,174,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM474,991$10,075,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock295,532$9,634,000thousands by filing date
ICF INTL INC44925C103COM157,815$8,514,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM1,133,751$8,038,000thousands by filing date
HIBBETT INC428567101COM502,737$7,164,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM614,876$6,567,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM106,969$6,215,000thousands by filing date
Concho Resources Inc.20605P101COM46,750$6,158,000thousands by filing date
PepsiCo,Inc.713448108COM54,289$6,049,000thousands by filing date
QEP RESOURCES INC74733V100COM703,142$6,026,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM132,491$5,710,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM81,744$5,009,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM93,760$4,921,000thousands by filing date
WOODWARD INC COM980745103Stock59,304$4,603,000thousands by filing date
DBV TECHNOLOGIES S A23306J101ADR99,666$4,230,000thousands by filing date
ENCORE CAP GROUP INC292554102COM94,833$4,201,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM275,060$4,148,000thousands by filing date
FORRESTER RESH INC346563109COM98,676$4,130,000thousands by filing date
ABIOMED INC003654100COM24,122$4,067,000thousands by filing date
NEURODERM LTDM74231107ORD SHS97,120$3,778,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM42,739$3,416,000thousands by filing date
RETROPHIN INC761299106COM135,415$3,370,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A77,645$3,226,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM103,198$3,204,000thousands by filing date
DYCOM INDS INC COM267475101Stock32,839$2,820,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK132,068$2,780,000thousands by filing date
MAXIMUS INC577933104COM43,078$2,779,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK95,765$2,696,000thousands by filing date
CUBIC CORP229669106COM52,584$2,682,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM84,203$2,680,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS88,868$2,526,000thousands by filing date
BRUKER CORP116794108COM83,211$2,476,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM112,081$1,481,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM73,352$1,320,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock10,964$1,290,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,703$1,287,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock10,796$1,229,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock11,496$892,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock17,478$818,000thousands by filing date
GENERAL ELEC CO369604103COM31,001$750,000thousands by filing date
GREENHILL & CO INC COM395259104Stock44,870$745,000thousands by filing date
ENDOLOGIX INC29266S106COM157,859$704,000thousands by filing date
GENUINE PARTS CO COM372460105Stock4,246$406,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM7,275$392,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM12,695$362,000thousands by filing date
EPLUS INC294268107COM3,673$340,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM5,390$320,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM8,010$316,000thousands by filing date
ALLETE INC018522300COM NEW3,728$288,000thousands by filing date
Deere & Company244199105COM2,267$285,000thousands by filing date
Procter & Gamble Co742718109COM3,133$285,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,010$282,000thousands by filing date
TRIMAS CORP896215209COM NEW10,105$273,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM10,680$266,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7,020$266,000thousands by filing date
HOPE BANCORP INC43940T109COM14,572$258,000thousands by filing date
Johnson & Johnson478160104COM1,950$254,000thousands by filing date
1ST FINL BANCORP320209109COM9,655$252,000thousands by filing date
ENTEGRIS INC COM29362U104Stock8,355$241,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK2,066$240,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM4,300$238,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM5,915$237,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW7,519$227,000thousands by filing date
ANGIODYNAMICS INC03475V101COM13,180$225,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK4,260$223,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock2,878$223,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock2,460$223,000thousands by filing date
GIBRALTAR INDS INC374689107COM6,940$216,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK5,560$216,000thousands by filing date
UNION BANKSHARES CORP90539J109COM6,020$213,000thousands by filing date
NAVIGATORS GROUP INC638904102COM3,611$211,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0015,820$206,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock7,685$205,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT15,645$205,000thousands by filing date
DENNYS CORP24869P104COM15,840$197,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK18,475$185,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM11,825$162,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK10,235$161,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM14,460$158,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM14,080$143,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM12,205$125,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK12,440$113,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082917-17-000008this filing2017-10-11acceptance time not in the bulk data set