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 |
---|---|---|---|---|---|---|---|---|---|
WD-40 Co | COM | 401 | $1,854,467 | 7,757 | 0.00 | 0.00 | 1,350 | 21.07 | 12-31-2023 |
Huron Consulting Group Inc | COM | 402 | $1,837,448 | 17,874 | 0.00 | 0.00 | 3,861 | 27.55 | 12-31-2023 |
Pricesmart Inc Com | COM | 403 | $1,829,103 | 24,137 | 0.00 | 0.00 | -30 | -0.12 | 12-31-2023 |
Horace Mann Educators | COM | 404 | $1,822,470 | 55,733 | 0.00 | 0.00 | 14,436 | 34.96 | 12-31-2023 |