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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIX INC | COM | 751 | $3,828,817 | 87,636 | 0.00 | 0.00 | 36,667 | 71.94 | 12-31-2023 |
| WORKIVA INC | COM CL A | 752 | $3,817,223 | 37,597 | 0.00 | 0.00 | -1,190 | -3.07 | 12-31-2023 |
| CAPSTAR FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 60,481 | 29.83 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 754 | $3,717,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
