Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 183 | 2,034,488,116 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDUSTRIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | 252 | $277,885 | 4,575 | 0.00 | 0.00 | 3,660 | 400.00 | 03-31-2024 |
| DONALDSON INC | COM | 253 | $271,462 | 3,635 | 0.00 | 0.00 | -512 | -12.35 | 03-31-2024 |
| ISHARES SELECT DIV ETF | SELECT DIVID ETF | 254 | $252,149 | 2,047 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
