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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | 51 | $65,087,446 | 470,319 | 0.00 | 0.00 | 136,412 | 40.85 | 12-31-2023 |
JABIL INC | COM | 52 | $64,936,435 | 509,705 | 0.00 | 0.00 | -269,424 | -34.58 | 12-31-2023 |
BURLINGTON STORES INC | COM | 53 | $64,073,964 | 329,463 | 0.00 | 0.00 | 166,471 | 102.13 | 12-31-2023 |
WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,627,205 | 47.81 | 12-31-2023 |