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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORLD KINECT CORPORATION | COM | 1551 | $635,220 | 27,885 | 0.00 | 0.00 | -44,462 | -61.46 | 12-31-2023 |
AMDOCS LTD | SHS | 1552 | $631,578 | 7,186 | 0.00 | 7,186 | +Inf | 12-31-2023 | |
NMI HLDGS INC | CL A | 1553 | $621,826 | 20,951 | 0.00 | 20,951 | +Inf | 12-31-2023 | |
STANTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 9,526 | +Inf | 12-31-2023 |