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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 301 | $177,204,417 | 268,459 | 0.00 | 0.00 | -9,411 | -3.39 | 12-31-2023 |
| FACTSET RESH SYS INC | COM | 302 | $175,919,343 | 368,765 | 0.00 | 0.00 | 20,787 | 5.97 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 303 | $173,989,851 | 636,556 | 0.00 | 0.00 | 77,885 | 13.94 | 12-31-2023 |
| TECHNIPFMC PLC | COM | 304 | $173,302,625 | 8,604,897 | 0.00 | 0.00 | -1,609,642 | -15.76 | 12-31-2023 |
