Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 1661 | 8,045,027,142 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GROCERY OUTLET HLDG CORP | COM | 1101 | $259,047 | 11,711 | 0.00 | 11,711 | +Inf | 06-30-2024 | |
ALEXANDER & BALDWIN INC NEW | COM | 1102 | $258,114 | 15,219 | 0.00 | 15,219 | +Inf | 06-30-2024 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | Liquidated | $0 | 0 | 0.00 | 5,726 | +Inf | 06-30-2024 | |
EMPLOYERS HLDGS INC | COM | 1104 | $257,102 | 6,031 | 0.00 | 6,031 | +Inf | 06-30-2024 |