Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOSTON PARTNERS | 02-07-2024 | 12-31-2023 | 1835 | 75,503,648,794 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL HLTH SVCS INC | CL B | 551 | $8,699,431 | 57,062 | 0.00 | 0.00 | -12,166 | -17.57 | 12-31-2023 |
PERFORMANCE FOOD GROUP CO | COM | 552 | $8,611,946 | 124,529 | 0.00 | 124,529 | +Inf | 12-31-2023 | |
DARLING INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,727 | -4.13 | 12-31-2023 |
HF SINCLAIR CORP | COM | 554 | $8,332,638 | 149,991 | 0.00 | 0.00 | -14,440 | -8.78 | 12-31-2023 |