Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRONTIER CAPITAL MANAGEMENT CO LLC | 05-15-2024 | 03-31-2024 | 269 | 10,699,653,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | SHS | 1 | $252,376,145 | 3,750,017 | 0.00 | 0.00 | -811,003 | -17.78 | 03-31-2024 |
EAGLE MATLS INC | COM | 2 | $218,264,673 | 803,182 | 0.00 | 0.00 | -154,636 | -16.14 | 03-31-2024 |
XPO INC | COM | 3 | $211,406,679 | 1,732,416 | 0.00 | 0.00 | -273,142 | -13.62 | 03-31-2024 |
BEACON ROOFING SUPPLY INC | COM | 4 | $207,723,179 | 2,119,192 | 0.00 | 0.00 | -7,341 | -0.35 | 03-31-2024 |