Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIL LTD | 02-13-2024 | 12-31-2023 | 1455 | 95,177,134,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 301 | $87,344,037 | 72,009 | 0.00 | 0.00 | 41,702 | 137.60 | 12-31-2023 |
| ARAMARK | COM | 302 | $87,302,148 | 3,106,838 | 0.00 | 0.00 | 809,002 | 35.21 | 12-31-2023 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 303 | $85,623,683 | 2,279,044 | 0.00 | 0.00 | -1,569,993 | -40.79 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COM | 304 | $85,566,646 | 274,340 | 0.00 | 0.00 | 156,945 | 133.69 | 12-31-2023 |
