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 |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC | COM | 351 | $149,682,775 | 2,652,069 | 0.00 | 0.00 | 28,520 | 1.09 | 03-31-2024 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 352 | $148,494,190 | 6,573,448 | 0.00 | 0.00 | -138,545 | -2.06 | 03-31-2024 |
| TRINET GROUP INC | COM | 353 | $147,515,029 | 1,113,405 | 0.00 | 0.00 | 216,396 | 24.12 | 03-31-2024 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 354 | $147,460,536 | 1,143,903 | 0.00 | 0.00 | 242,375 | 26.88 | 03-31-2024 |
