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 |
|---|---|---|---|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 301 | $181,692,668 | 1,056,537 | 0.00 | 0.00 | 117,749 | 12.54 | 06-30-2024 |
| ATMOS ENERGY CORP | COM | 302 | $180,833,980 | 1,550,227 | 0.00 | 0.00 | 19,981 | 1.31 | 06-30-2024 |
| VERALTO CORP | COM SHS | 303 | $180,659,694 | 1,892,319 | 0.00 | 0.00 | -43,818 | -2.26 | 06-30-2024 |
| FACTSET RESH SYS INC | COM | 304 | $180,407,572 | 441,883 | 0.00 | 0.00 | -2,355 | -0.53 | 06-30-2024 |
