Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 201 | $17,434,642 | 246,252 | 0.00 | 0.00 | -3,800 | -1.52 | 12-31-2023 |
| BLOCK H & R INC | COM | 202 | $17,370,634 | 359,120 | 0.00 | 0.00 | -216,000 | -37.56 | 12-31-2023 |
| NOMAD FOODS LTD | USD ORD SHS | 203 | $17,316,357 | 1,021,614 | 0.00 | 0.00 | 267,149 | 35.41 | 12-31-2023 |
| IDT CORP | CL B NEW | 204 | $17,208,189 | 504,787 | 0.00 | 504,787 | +Inf | 12-31-2023 |
