Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARTINGALE ASSET MANAGEMENT L P 05-14-2024 03-31-2024 1302 5,013,100,953
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LendingTree Inc New COM 1151 $396,769 9,371 0.00 0.00 -704 -6.99 03-31-2024
Harmony Bioscience Holding Inc COM Liquidated $0 0 0.00 0.00 -14,533 -56.39 12-31-2023
First Comm Bancshares COM 1153 $392,739 11,341 0.00 0.00 0 0.00 03-31-2024
Southern Missouri Bancorp COM 1154 $391,948 8,967 0.00 0.00 0 0.00 03-31-2024
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