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
Ss&C Technologies Holdings Inc Com 601 $1,829,717 28,425 0.00 0.00 5,333 23.09 03-31-2024
Comtech Telecom Corp Com Liquidated $0 0 0.00 0.00 -175 -0.08 03-31-2024
Newell Brands Inc Com 603 $1,823,167 227,044 0.00 0.00 25,436 12.62 03-31-2024
Dennys Corp Com 604 $1,786,445 199,380 0.00 199,380 +Inf 03-31-2024
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