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 |
|---|---|---|---|---|---|---|---|---|---|
| Titan Machinery Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,730 | -75.05 | 12-31-2023 |
| Generation Bio Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Flowers Foods Inc | COM | 1103 | $408,040 | 18,127 | 0.00 | 0.00 | -176,752 | -90.70 | 12-31-2023 |
| CVS Health Corporation | COM | 1104 | $406,644 | 5,150 | 0.00 | 0.00 | -303,737 | -98.33 | 12-31-2023 |
