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 |
---|---|---|---|---|---|---|---|---|---|
Smucker JM Co | COM | 601 | $1,154,229 | 9,133 | 0.00 | 0.00 | 121 | 1.34 | 12-31-2023 |
Steel Dynamics Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,008 | 315.90 | 12-31-2023 |
Donnelley Financial Solutions | COM | 603 | $1,146,673 | 18,385 | 0.00 | 18,385 | +Inf | 12-31-2023 | |
HP Inc | COM | 604 | $1,142,608 | 37,973 | 0.00 | 37,973 | +Inf | 12-31-2023 |