Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT INC | 05-13-2024 | 03-31-2024 | 546 | 22,924,152,102 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Intercept Pharmaceuticals Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,520 | -3.73 | 12-31-2023 |
| Roper Technologies Inc | Com | 452 | $3,485,344 | 6,215 | 0.00 | 0.00 | 597 | 10.63 | 03-31-2024 |
| The Realreal Inc | Com | 453 | $3,477,793 | 889,461 | 0.00 | 0.00 | -25,275 | -2.76 | 03-31-2024 |
| Turtle Beach Corp New | Com | 454 | $3,469,826 | 201,266 | 0.00 | 0.00 | -5,080 | -2.46 | 03-31-2024 |
