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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nlight Inc | Com | 551 | $2,168,100 | 160,600 | 0.00 | 160,600 | +Inf | 12-31-2023 | |
Farmland Partners Inc | Com | 552 | $2,166,403 | 173,590 | 0.00 | 0.00 | -125 | -0.07 | 12-31-2023 |
Pra Group Inc | Com | 553 | $2,165,535 | 82,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Eagle Bulk Shipping Inc | Com | Liquidated | $0 | 0 | 0.00 | 51,295 | +Inf | 12-31-2023 |