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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 251 | $223,054,081 | 712,428 | 0.00 | 0.00 | -29,073 | -3.92 | 12-31-2023 |
| COOPER COS INC | COM NEW | 252 | $222,830,770 | 588,814 | 0.00 | 0.00 | -23,586 | -3.85 | 12-31-2023 |
| LAS VEGAS SANDS CORP | COM | 253 | $221,376,106 | 4,498,600 | 0.00 | 0.00 | 7,701 | 0.17 | 12-31-2023 |
| BERRY GLOBAL GROUP INC | COM | 254 | $221,190,692 | 3,282,248 | 0.00 | 0.00 | 81,496 | 2.55 | 12-31-2023 |
