Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 02-05-2024 | 12-31-2023 | 183 | 1,913,603,112 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | 1 | $54,442,050 | 819,896 | 0.00 | 0.00 | 59,132 | 7.77 | 12-31-2023 |
| NOV INC | COM | 2 | $48,799,683 | 2,406,296 | 0.00 | 0.00 | 109,370 | 4.76 | 12-31-2023 |
| PERRIGO CO PLC | SHS | 3 | $37,801,395 | 1,174,686 | 0.00 | 0.00 | 50,090 | 4.45 | 12-31-2023 |
| CENTENE CORP DEL | COM | 4 | $33,376,393 | 449,756 | 0.00 | 0.00 | -21,684 | -4.60 | 12-31-2023 |
