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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | COM | 551 | $43,942,854 | 693,652 | 0.00 | 0.00 | -170,060 | -19.69 | 12-31-2023 |
| ONE GAS INC | COM | 552 | $43,716,253 | 686,068 | 0.00 | 0.00 | 3,134 | 0.46 | 12-31-2023 |
| CNX RES CORP | COM | 553 | $43,434,440 | 2,171,722 | 0.00 | 0.00 | -366,850 | -14.45 | 12-31-2023 |
| REMITLY GLOBAL INC | COM | 554 | $43,257,293 | 2,227,461 | 0.00 | 0.00 | 1,060,261 | 90.84 | 12-31-2023 |
