Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08-09-2024 | 06-30-2024 | 3274 | 325,320,509,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLUELINX HLDGS INC | COM NEW | 1051 | $2,652,413 | 28,493 | 0.00 | 0.00 | 957 | 3.48 | 06-30-2024 |
| NETFLIX INC | COM | 1052 | $2,651,604 | 3,929 | 0.00 | 0.00 | -2,959 | -42.96 | 06-30-2024 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1053 | $2,533,732 | 72,145 | 0.00 | 0.00 | 2,420 | 3.47 | 06-30-2024 |
| STEEL DYNAMICS INC | COM | 1054 | $2,523,567 | 19,487 | 0.00 | 0.00 | 1,792 | 10.13 | 06-30-2024 |
