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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 151 | $567,864,152 | 540,293 | 0.00 | 0.00 | 59,769 | 12.44 | 06-30-2024 |
| EXTRA SPACE STORAGE INC | COM | 152 | $551,585,990 | 3,549,231 | 0.00 | 0.00 | 157,763 | 4.65 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | 153 | $538,547,335 | 2,690,181 | 0.00 | 0.00 | 247,065 | 10.11 | 06-30-2024 |
| FIDELITY NATL INFORMATION SV | COM | 154 | $537,192,381 | 7,128,349 | 0.00 | 0.00 | -264,183 | -3.57 | 06-30-2024 |
