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 |
|---|---|---|---|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 551 | $48,820,698 | 183,254 | 0.00 | 0.00 | -338,564 | -64.88 | 06-30-2024 |
| Q2 HLDGS INC | COM | 552 | $48,558,290 | 804,878 | 0.00 | 0.00 | -222,729 | -21.67 | 06-30-2024 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 553 | $48,001,367 | 1,885,364 | 0.00 | 0.00 | 78,270 | 4.33 | 06-30-2024 |
| ANSYS INC | COM | 554 | $46,431,353 | 144,421 | 0.00 | 0.00 | -291,547 | -66.87 | 06-30-2024 |
