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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 851 | $8,090,740 | 156,494 | 0.00 | 0.00 | 115,344 | 280.30 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 852 | $7,947,134 | 117,945 | 0.00 | 0.00 | 31,308 | 36.14 | 12-31-2023 |
| GMS INC | COM | 853 | $7,872,889 | 95,510 | 0.00 | 0.00 | -1,121 | -1.16 | 12-31-2023 |
| TEXTRON INC | COM | 854 | $7,607,571 | 94,598 | 0.00 | 0.00 | -27,342 | -22.42 | 12-31-2023 |
