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 |
|---|---|---|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | COM | 501 | $54,816,356 | 1,658,087 | 0.00 | 0.00 | 114,315 | 7.40 | 12-31-2023 |
| QUIDELORTHO CORP | COM | 502 | $54,389,421 | 737,984 | 0.00 | 0.00 | -1,152 | -0.16 | 12-31-2023 |
| MATCH GROUP INC NEW | COM | 503 | $53,941,745 | 1,477,856 | 0.00 | 0.00 | 8,702 | 0.59 | 12-31-2023 |
| HENRY SCHEIN INC | COM | 504 | $53,501,910 | 706,669 | 0.00 | 0.00 | -1,023,142 | -59.15 | 12-31-2023 |
