Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Sturm Ruger & Co Inc | COM | 701 | $912,727 | 20,082 | 0.00 | 0.00 | -1,468 | -6.81 | 12-31-2023 |
| Patria Investments | COM | 702 | $908,484 | 58,574 | 0.00 | 58,574 | +Inf | 12-31-2023 | |
| Eversource Energy | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -0.23 | 12-31-2023 |
| Regency Centers Corp | COM | 704 | $907,180 | 13,540 | 0.00 | 0.00 | -3,557 | -20.80 | 12-31-2023 |
