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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
URBAN OUTFITTERS INC | COM | 951 | $3,426,454 | 96,006 | 0.00 | 0.00 | -13,789 | -12.56 | 12-31-2023 |
TEEKAY TANKERS LTD | CL A | 952 | $3,349,089 | 67,022 | 0.00 | 0.00 | -2,117 | -3.06 | 12-31-2023 |
YELP INC | CL A | 953 | $3,345,328 | 70,666 | 0.00 | 0.00 | -2,233 | -3.06 | 12-31-2023 |
COMERICA INC | COM | 954 | $3,311,040 | 59,327 | 0.00 | 0.00 | -1,874 | -3.06 | 12-31-2023 |