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 |
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 |