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 |
---|---|---|---|---|---|---|---|---|---|
ACNB Corp | COM | 1401 | $228,590 | 5,107 | 0.00 | 5,107 | +Inf | 12-31-2023 | |
Trimas Corp | COM | 1402 | $227,970 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Earthstone Energy | COM | Liquidated | $0 | 0 | 0.00 | 15,800 | +Inf | 12-31-2023 | |
Universal Health Services Clas | COM | 1404 | $224,087 | 1,470 | 0.00 | 1,470 | +Inf | 12-31-2023 |