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 |
---|---|---|---|---|---|---|---|---|---|
WEBSTER FINL CORP | COM | 201 | $22,806,265 | 449,296 | 0.00 | 0.00 | 39,195 | 9.56 | 12-31-2023 |
LGI HOMES INC | COM | 202 | $22,536,797 | 169,246 | 0.00 | 0.00 | -95,158 | -35.99 | 12-31-2023 |
KNIFE RIVER CORP | COMMON STOCK | 203 | $22,374,333 | 338,083 | 0.00 | 0.00 | -5,876 | -1.71 | 12-31-2023 |
LANTHEUS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,179 | -18.43 | 12-31-2023 |