Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRONTIER CAPITAL MANAGEMENT CO LLC | 02-14-2023 | 12-31-2023 | 263 | 9,899,830,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,227 | -23.31 | 12-31-2023 |
SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,043 | -1.58 | 12-31-2023 |
WEATHERFORD INTL PLC | ORD SHS | 153 | $31,848,459 | 325,549 | 0.00 | 0.00 | 106,648 | 48.72 | 12-31-2023 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,278 | -1.64 | 12-31-2023 |