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 |
---|---|---|---|---|---|---|---|---|---|
Bank of NY Mellon Corp | COM | 201 | $5,594,178 | 107,477 | 0.00 | 0.00 | -91,728 | -46.05 | 12-31-2023 |
Old Republic Int'l | COM | 202 | $5,578,062 | 189,730 | 0.00 | 0.00 | -493,458 | -72.23 | 12-31-2023 |
Activision Blizzard Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,310 | -10.15 | 12-31-2023 |
PPL Corporation | COM | 204 | $5,411,735 | 199,695 | 0.00 | 0.00 | 189,643 | 1886.62 | 12-31-2023 |