Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | 05-14-2024 | 03-31-2024 | 1302 | 5,013,100,953 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Piper Sandler Co | COM | 1001 | $518,655 | 2,613 | 0.00 | 2,613 | +Inf | 03-31-2024 | |
Tompkins Trustco Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -7.92 | 12-31-2023 |
Capital Bancorp Inc | COM | 1003 | $517,730 | 24,855 | 0.00 | 0.00 | 2,305 | 10.22 | 03-31-2024 |
Summit Hotel Properties | COM | 1004 | $517,578 | 79,505 | 0.00 | 0.00 | 62,900 | 378.80 | 03-31-2024 |