Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYSTEMATIC FINANCIAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 396 | 3,370,699,984 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Tetra Tech Inc. | COM | 151 | $8,911,082 | 53,382 | 0.00 | 0.00 | -2,023 | -3.65 | 12-31-2023 |
MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 152 | $8,674,303 | 1,324,321 | 0.00 | 0.00 | 214,706 | 19.35 | 12-31-2023 |
Atlantic Union Bankshares Corp | COM | 153 | $8,480,617 | 232,091 | 0.00 | 0.00 | -3,270 | -1.39 | 12-31-2023 |
Greif Inc. CL A | CL A | 154 | $8,362,735 | 127,500 | 0.00 | 127,500 | +Inf | 12-31-2023 |