Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIEL INVESTMENTS LLC | 11-13-2020 | 09-30-2020 | 148 | 6,886,238,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORBCOMM, Inc. | COM | 201 | $6,438,000 | 1,893,438 | 0.09 | 1,893,438 | +Inf | 09-30-2020 | |
Nordstrom, Inc. | COM | 202 | $6,206,000 | 520,646 | 0.09 | 520,646 | +Inf | 09-30-2020 | |
Matthews Intl Corp. | COMMON | Liquidated | $0 | 0 | 0.11 | 0.11 | 21,117 | 9.28 | 09-30-2020 |
Ballantyne Strong, Inc. | COMMON | Liquidated | $0 | 0 | 0.10 | 0.14 | 48,472 | 1.44 | 09-30-2020 |