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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | 701 | $2,574,795 | 16,150 | 0.00 | 0.00 | -20,250 | -55.63 | 06-30-2024 |
| MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FINANCIAL INSTNS INC | COM | 703 | $2,571,492 | 133,100 | 0.00 | 0.00 | 24,500 | 22.56 | 06-30-2024 |
| O-I GLASS INC | COM | 704 | $2,558,787 | 229,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
