Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1263 | 4,271,923,660 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC | COM | 301 | $6,195,956 | 223,600 | 0.00 | 0.00 | 600 | 0.27 | 06-30-2024 |
| ZYMEWORKS INC | COM | 302 | $6,174,371 | 725,543 | 0.00 | 0.00 | 22,860 | 3.25 | 06-30-2024 |
| AZZ INC | COM | 303 | $6,171,734 | 79,893 | 0.00 | 0.00 | -68,994 | -46.34 | 06-30-2024 |
| NMI HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,100 | -18.85 | 06-30-2024 |
