Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | 02-13-2024 | 12-31-2023 | 485 | 22,660,827,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN UN CO | COM | 1051 | $2,661,140 | 223,250 | 0.00 | 0.00 | -5,448 | -2.38 | 12-31-2023 |
ZIMMER BIOMET HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,096 | 62.87 | 12-31-2023 |
OPEN TEXT CORP | COM | 1053 | $2,637,259 | 62,762 | 0.00 | 0.00 | 47,103 | 300.80 | 12-31-2023 |
LA Z BOY INC | COM | 1054 | $2,556,009 | 69,231 | 0.00 | 0.00 | -39,823 | -36.52 | 12-31-2023 |