Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 524 | 19,739,235,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cullen Frost Bankers Inc | Com | 251 | $17,276,060 | 159,241 | 0.00 | 0.00 | -131,409 | -45.21 | 12-31-2023 |
Macom Tech Solutions Holdings Inc | Com | 252 | $17,157,485 | 184,588 | 0.00 | 184,588 | +Inf | 12-31-2023 | |
Five9 Inc | Com | 253 | $17,114,087 | 217,487 | 0.00 | 0.00 | 23,719 | 12.24 | 12-31-2023 |
Upwork Inc | Com | 254 | $16,994,552 | 1,142,875 | 0.00 | 0.00 | 123,892 | 12.16 | 12-31-2023 |