Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | 02-12-2024 | 12-31-2023 | 1287 | 4,899,176,767 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Selective Ins Group Inc | COM | 301 | $2,584,491 | 25,980 | 0.00 | 0.00 | -249 | -0.95 | 12-31-2023 |
Host Hotels & Resorts | COM | 302 | $2,567,042 | 131,846 | 0.00 | 0.00 | 25,891 | 24.44 | 12-31-2023 |
Corecivic Inc | COM | 303 | $2,552,850 | 175,695 | 0.00 | 0.00 | 157,095 | 844.60 | 12-31-2023 |
CBIZ Inc | COM | 304 | $2,549,729 | 40,737 | 0.00 | 0.00 | -3,402 | -7.71 | 12-31-2023 |