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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Artisan Partners Asset Mgmt In | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,727 | 84.91 | 12-31-2023 |
Red Rock Resorts | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,705 | -45.38 | 12-31-2023 |
Erie Indemnity Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -114 | -3.51 | 12-31-2023 |
Fidelis Insurance | COM | 854 | $657,726 | 51,912 | 0.00 | 51,912 | +Inf | 12-31-2023 |