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 |
|---|---|---|---|---|---|---|---|---|---|
| Natl Beverage Corp Co | COM | 901 | $606,584 | 12,200 | 0.00 | 0.00 | 1,400 | 12.96 | 12-31-2023 |
| Flowers 1-800 | COM | 902 | $604,931 | 56,116 | 0.00 | 56,116 | +Inf | 12-31-2023 | |
| Chuy's Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,352 | -49.20 | 12-31-2023 |
| Iridium Communications | COM | 904 | $604,435 | 14,685 | 0.00 | 0.00 | -30,139 | -67.24 | 12-31-2023 |
