Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Smith and Wesson Brands | COM | 1501 | $165,961 | 12,239 | 0.00 | 12,239 | +Inf | 12-31-2023 | |
| Valhi Inc | COM | 1502 | $157,976 | 10,400 | 0.00 | 0.00 | -23 | -0.22 | 12-31-2023 |
| Century Therapeutics Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Macrogenics Inc | COM | 1504 | $148,937 | 15,482 | 0.00 | 0.00 | -804 | -4.94 | 12-31-2023 |
