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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 401 | $115,331,673 | 1,682,446 | 0.00 | 0.00 | -17,450 | -1.03 | 06-30-2024 |
| LAMAR ADVERTISING CO NEW | CL A | 402 | $112,052,203 | 937,440 | 0.00 | 0.00 | 420,311 | 81.28 | 06-30-2024 |
| SAIA INC | COM | 403 | $111,648,341 | 235,401 | 0.00 | 0.00 | 31,397 | 15.39 | 06-30-2024 |
| SKYWORKS SOLUTIONS INC | COM | 404 | $110,665,105 | 1,038,329 | 0.00 | 0.00 | -10,564 | -1.01 | 06-30-2024 |
