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 |
---|---|---|---|---|---|---|---|---|---|
SYMBOTIC INC | CLASS A COM | 301 | $7,760,394 | 151,186 | 0.00 | 0.00 | -14,235 | -8.61 | 12-31-2023 |
ROGERS CORP | COM | 302 | $7,646,647 | 57,898 | 0.00 | 0.00 | -2,418 | -4.01 | 12-31-2023 |
AXSOME THERAPEUTICS INC | COM | 303 | $7,552,136 | 94,888 | 0.00 | 0.00 | -127,332 | -57.30 | 12-31-2023 |
BERKLEY W R CORP | COM | 304 | $7,547,288 | 106,721 | 0.00 | 0.00 | -935 | -0.87 | 12-31-2023 |