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
UNITED STATES STL CORP NEW COM 651 $29,440,985 605,159 0.00 0.00 -248,824 -29.14 12-31-2023
JACK IN THE BOX INC COM 652 $29,288,844 358,800 0.00 0.00 1,968 0.55 12-31-2023
HOSTESS BRANDS INC CL A Liquidated $0 0 0.00 0.00 -1,621,553 -64.97 12-31-2023
CAE INC COM 654 $28,968,944 1,341,776 0.00 0.00 4,900 0.37 12-31-2023
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