Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POLARIS CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 92 | 2,006,718,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | CommonStock | 1 | $224,912,893 | 484,392 | 0.01 | 0.01 | -24,600 | -4.83 | 03-31-2024 |
| POPULAR INC | CommonStock | 2 | $174,425,071 | 1,980,078 | 0.01 | 0.01 | -229,900 | -10.40 | 03-31-2024 |
| JAZZ PHARMACEUTICALS PLC | CommonStock | 3 | $172,520,917 | 1,432,660 | 0.01 | 0.01 | 165,200 | 13.03 | 03-31-2024 |
| NOMAD FOODS LTD | CommonStock | 4 | $65,385,168 | 3,342,800 | 0.00 | 0.00 | -54,600 | -1.61 | 03-31-2024 |
