Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1304 | 4,894,276,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAYONIER ADVANCED MATLS INC | COM | 301 | $6,876,264 | 1,438,549 | 0.00 | 0.00 | 236,567 | 19.68 | 03-31-2024 |
GUILD HLDGS CO | CL A | 302 | $6,856,597 | 464,854 | 0.00 | 0.00 | 17,992 | 4.03 | 03-31-2024 |
BANC OF CALIFORNIA INC | COM | 303 | $6,834,096 | 449,316 | 0.00 | 0.00 | 62,707 | 16.22 | 03-31-2024 |
EDGEWELL PERS CARE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,792 | -13.95 | 12-31-2023 |