Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Trinseo Sa | Com | 301 | $12,531,034 | 1,497,137 | 0.00 | 0.00 | -71,121 | -4.54 | 12-31-2023 |
| Alkermes Plc | Com | 302 | $12,517,982 | 451,261 | 0.00 | 0.00 | 38,439 | 9.31 | 12-31-2023 |
| Zebra Technologies Corporation Cl A | Com | 303 | $12,433,235 | 45,488 | 0.00 | 0.00 | -129 | -0.28 | 12-31-2023 |
| Zeta Global Holdings Corp Cl A | Com | 304 | $11,438,086 | 1,296,835 | 0.00 | 0.00 | 117,414 | 9.96 | 12-31-2023 |
