Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 524 | 19,739,235,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| New Relic, Inc. | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -153,276 | -99.94 | 12-31-2023 |
| Paycom Software Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -65.06 | 12-31-2023 |
| Southstate Corporation | Com | 853 | $7,484 | 89 | 0.00 | 0.00 | -407,141 | -99.98 | 12-31-2023 |
| Newmarket Corp | Com | 854 | $6,004 | 11 | 0.00 | 0.00 | 1 | 10.00 | 12-31-2023 |
