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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 251 | $233,743,304 | 3,148,482 | 0.00 | 0.00 | 198,889 | 6.74 | 06-30-2024 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 252 | $233,348,226 | 1,711,015 | 0.00 | 0.00 | 93,185 | 5.76 | 06-30-2024 |
| ASSURANT INC | COM | 253 | $233,217,496 | 1,402,812 | 0.00 | 0.00 | -30,323 | -2.12 | 06-30-2024 |
| HUNT J B TRANS SVCS INC | COM | 254 | $231,416,160 | 1,446,351 | 0.00 | 0.00 | 5,179 | 0.36 | 06-30-2024 |
