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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 451 | $74,302,725 | 195,621 | 0.00 | 0.00 | 2,178 | 1.13 | 12-31-2023 |
| VISTEON CORP | COM NEW | 452 | $74,258,671 | 594,545 | 0.00 | 0.00 | 20,649 | 3.60 | 12-31-2023 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 453 | $73,793,742 | 1,570,748 | 0.00 | 0.00 | -317,833 | -16.83 | 12-31-2023 |
| PACIFIC PREMIER BANCORP | COM | 454 | $72,380,734 | 2,486,456 | 0.00 | 0.00 | 207,901 | 9.12 | 12-31-2023 |
