Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 02-12-2024 | 12-31-2023 | 1287 | 4,899,176,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Seaworld Entertainment | COM | 1051 | $462,950 | 8,763 | 0.00 | 0.00 | -5,338 | -37.86 | 12-31-2023 |
| Thermon Group Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,530 | -24.52 | 12-31-2023 |
| Signet Jewelers Limited | COM | 1053 | $452,530 | 4,219 | 0.00 | 0.00 | -14,908 | -77.94 | 12-31-2023 |
| Bank of NT Butterfield | COM | 1054 | $444,939 | 13,900 | 0.00 | 0.00 | -38,592 | -73.52 | 12-31-2023 |
