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 |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN EDL SVCS CORP | COM | 701 | $4,328,425 | 431,118 | 0.00 | 0.00 | -270,588 | -38.56 | 12-31-2023 |
| CADRE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLISON TRANSMISSION HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,301 | -51.09 | 12-31-2023 |
| HARBORONE BANCORP INC NEW | COM NEW | 704 | $4,251,031 | 354,844 | 0.00 | 0.00 | -4,900 | -1.36 | 12-31-2023 |
