Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 533 | 41,972,370,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | COM | 251 | $5,882,379 | 1,010,718 | 0.00 | 0.00 | 205,769 | 25.56 | 12-31-2023 |
| QUINSTREET INC | COM | 252 | $5,859,035 | 457,023 | 0.00 | 0.00 | 91,687 | 25.10 | 12-31-2023 |
| CENTURY CMNTYS INC | COM | 253 | $5,849,183 | 64,178 | 0.00 | 0.00 | 4,554 | 7.64 | 12-31-2023 |
| FORMFACTOR INC | COM | 254 | $5,816,334 | 139,447 | 0.00 | 0.00 | -20,714 | -12.93 | 12-31-2023 |
