Institution Information
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
Institutional Holdings
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
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