Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOSTON PARTNERS | 05-13-2024 | 03-31-2024 | 1895 | 83,958,163,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALOZYME THERAPEUTICS INC | COM | 401 | $25,500,232 | 630,368 | 0.00 | 0.00 | 77,976 | 14.12 | 03-31-2024 |
ARCHROCK INC | COM | 402 | $24,875,118 | 1,260,299 | 0.00 | 1,260,299 | +Inf | 03-31-2024 | |
CLEARFIELD INC | COM | 403 | $24,822,182 | 809,632 | 0.00 | 0.00 | -21,151 | -2.55 | 03-31-2024 |
ADEIA INC | COM | 404 | $24,761,450 | 2,296,116 | 0.00 | 0.00 | 325,342 | 16.51 | 03-31-2024 |