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
La Z Boy Chair Co COM Liquidated $0 0 0.00 13,086 +Inf 12-31-2023
First Bancorp PR Com New COM 1152 $373,810 22,724 0.00 0.00 -42,916 -65.38 12-31-2023
Quad Graphics Inc COM 1153 $371,108 68,470 0.00 0.00 32,603 90.90 12-31-2023
Idacorp Inc COM 1154 $369,192 3,755 0.00 0.00 -117,212 -96.90 12-31-2023
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