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 |
|---|---|---|---|---|---|---|---|---|---|
| CACI INTL INC | CL A | 401 | $106,913,959 | 330,124 | 0.00 | 0.00 | -15,085 | -4.37 | 12-31-2023 |
| TRINET GROUP INC | COM | 402 | $106,681,280 | 897,009 | 0.00 | 0.00 | 89,797 | 11.12 | 12-31-2023 |
| NNN REIT INC | COM | 403 | $106,247,276 | 2,465,134 | 0.00 | 0.00 | -875,812 | -26.21 | 12-31-2023 |
| GUIDEWIRE SOFTWARE INC | COM | 404 | $105,310,722 | 965,799 | 0.00 | 965,799 | +Inf | 12-31-2023 |
