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 |
---|---|---|---|---|---|---|---|---|---|
Nabors Industries Ltd | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 513 | 7.40 | 12-31-2023 |
Hersha Hospitality | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -0.03 | 12-31-2023 |
Travere Therapeutics | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,700 | -9.46 | 12-31-2023 |
Taro Pharmaceutical Industries | COM | 854 | $688,788 | 16,268 | 0.00 | 0.00 | 3,850 | 31.00 | 03-31-2024 |