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 |
|---|---|---|---|---|---|---|---|---|---|
| GRACO INC | COM | 901 | $5,283,337 | 60,896 | 0.00 | 0.00 | -2,475 | -3.91 | 12-31-2023 |
| MSA SAFETY INC | COM | 902 | $5,137,835 | 30,432 | 0.00 | 0.00 | -595 | -1.92 | 12-31-2023 |
| GAP INC | COM | 903 | $5,070,863 | 242,509 | 0.00 | 242,509 | +Inf | 12-31-2023 | |
| JACKSON FINANCIAL INC | COM CL A | 904 | $4,986,419 | 97,391 | 0.00 | 0.00 | 18,472 | 23.41 | 12-31-2023 |
