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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 201 | $319,841,038 | 4,279,955 | 0.00 | 0.00 | -61,486 | -1.42 | 12-31-2023 |
| EQUITABLE HLDGS INC | COM | 202 | $317,835,812 | 9,544,619 | 0.00 | 0.00 | -168,841 | -1.74 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 203 | $316,837,690 | 89,320 | 0.00 | 0.00 | -8,148 | -8.36 | 12-31-2023 |
| UNIVERSAL HLTH SVCS INC | CL B | 204 | $315,706,593 | 2,071,022 | 0.00 | 0.00 | 103,802 | 5.28 | 12-31-2023 |
