Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05-14-2024 | 03-31-2024 | 3242 | 334,729,515,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 201 | $337,566,471 | 1,094,680 | 0.00 | 0.00 | 18,949 | 1.76 | 03-31-2024 |
| KBR INC | COM | 202 | $333,880,021 | 5,244,738 | 0.00 | 0.00 | -67,615 | -1.27 | 03-31-2024 |
| TJX COS INC NEW | COM | 203 | $330,110,133 | 3,254,882 | 0.00 | 0.00 | 69,967 | 2.20 | 03-31-2024 |
| INTEL CORP | COM | 204 | $327,404,384 | 7,412,370 | 0.00 | 0.00 | -325,655 | -4.21 | 03-31-2024 |
