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 |
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 |