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 |
---|---|---|---|---|---|---|---|---|---|
Mercantile Bank Corp | COM | 1351 | $246,318 | 6,100 | 0.00 | 0.00 | -1,920 | -23.94 | 12-31-2023 |
ZimVie Inc | COM | 1352 | $245,128 | 13,810 | 0.00 | 0.00 | -14,691 | -51.55 | 12-31-2023 |
Exelon Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Sana Biotechnology | COM | 1354 | $243,589 | 59,703 | 0.00 | 0.00 | -23 | -0.04 | 12-31-2023 |