Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | COM | 1251 | $1,459,252 | 14,162 | 0.00 | 14,162 | +Inf | 12-31-2023 | |
| SPORTSMANS WHSE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENERFLEX LTD | COM | 1253 | $1,427,882 | 307,146 | 0.00 | 0.00 | -389,081 | -55.88 | 12-31-2023 |
| AFLAC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -108,653 | -85.56 | 12-31-2023 |
