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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP | COM | 501 | $61,643,806 | 589,780 | 0.00 | 0.00 | 88,279 | 17.60 | 06-30-2024 |
| INSPERITY INC | COM | 502 | $60,847,833 | 667,118 | 0.00 | 0.00 | -35,964 | -5.12 | 06-30-2024 |
| SCHLUMBERGER LTD | COM STK | 503 | $60,691,832 | 1,286,389 | 0.00 | 0.00 | -54,601 | -4.07 | 06-30-2024 |
| NORDSON CORP | COM | 504 | $60,376,765 | 260,312 | 0.00 | 260,312 | +Inf | 06-30-2024 |
