Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 651 | $4,995,737 | 144,762 | 0.00 | 0.00 | -12,461 | -7.93 | 12-31-2023 |
| EVERBRIDGE INC | COM | 652 | $4,980,536 | 204,876 | 0.00 | 0.00 | 54,900 | 36.61 | 12-31-2023 |
| MID PENN BANCORP INC | COM | 653 | $4,957,879 | 204,196 | 0.00 | 0.00 | 9,086 | 4.66 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | 654 | $4,895,550 | 115,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
