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 |
---|---|---|---|---|---|---|---|---|---|
Civitas Resources Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,830 | -20.29 | 12-31-2023 |
Dillard's Inc | COM | 452 | $1,587,153 | 3,932 | 0.00 | 0.00 | -12 | -0.30 | 12-31-2023 |
Northwest Natural Hldgs Co | COM | 453 | $1,583,224 | 40,658 | 0.00 | 0.00 | 1,502 | 3.84 | 12-31-2023 |
Cross Country Inc | COM | 454 | $1,578,326 | 69,714 | 0.00 | 0.00 | 16,491 | 30.98 | 12-31-2023 |