Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02-08-2024 | 12-31-2023 | 3283 | 309,643,884,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDIFAST INC | COM | 1351 | $294,692 | 4,384 | 0.00 | 4,384 | +Inf | 12-31-2023 | |
| BIOVENTUS INC | COM CL A | 1352 | $291,104 | 55,238 | 0.00 | 0.00 | -1,744 | -3.06 | 12-31-2023 |
| NORDSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,331 | -50.53 | 12-31-2023 |
| OPEN TEXT CORP | COM | 1354 | $289,014 | 6,878 | 0.00 | 6,878 | +Inf | 12-31-2023 |
