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 |
---|---|---|---|---|---|---|---|---|---|
Griffon Corp | COM | 351 | $2,255,719 | 30,757 | 0.00 | 0.00 | -4,320 | -12.32 | 03-31-2024 |
MGE Energy Inc | COM | 352 | $2,230,218 | 28,331 | 0.00 | 0.00 | 2 | 0.01 | 03-31-2024 |
Dell Tech Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,594 | -20.46 | 12-31-2023 |
Cousins Pptys Inc | COM | 354 | $2,226,826 | 92,630 | 0.00 | 92,630 | +Inf | 03-31-2024 |