$13.5 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 324 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | Electronic Arts Inc. | $211,245,000 | +9.3% | 2,359,747 | -3.8% | 1.56% | +5.0% |
| COO | Sell | Cooper Companies Inc. | $208,485,000 | +10.0% | 1,042,998 | -3.7% | 1.54% | +5.7% |
| EEFT | Sell | Euronet Worldwide Inc. | $187,129,000 | +14.0% | 2,188,131 | -3.5% | 1.38% | +9.4% |
| QRVO | Sell | Qorvo Inc. | $177,492,000 | +21.7% | 2,588,860 | -6.7% | 1.31% | +16.8% |
| RJF | Sell | Raymond James Financial Inc. | $167,016,000 | +6.2% | 2,190,085 | -3.6% | 1.23% | +2.0% |
| UAL | Sell | United Continental Holdings Inc. | $162,310,000 | -20.2% | 2,297,710 | -17.7% | 1.20% | -23.4% |
| EFX | Sell | Equifax Inc. | $146,223,000 | +10.7% | 1,069,349 | -4.2% | 1.08% | +6.4% |
| GPN | Sell | Global Payments Inc. | $144,447,000 | +11.3% | 1,790,373 | -4.3% | 1.07% | +6.9% |
| CDK | Sell | CDK Global Inc | $142,853,000 | +4.5% | 2,197,393 | -4.1% | 1.06% | +0.3% |
| ROST | Sell | Ross Stores Inc. | $141,158,000 | -4.1% | 2,142,976 | -4.5% | 1.04% | -7.9% |
| OLED | Sell | Universal Display Corporation | $141,171,000 | +36.7% | 1,639,612 | -10.6% | 1.04% | +31.4% |
| INCY | Sell | Incyte Corporation | $140,706,000 | +27.0% | 1,052,639 | -4.7% | 1.04% | +21.9% |
| SBNY | Sell | Signature Bank | $134,169,000 | -4.0% | 904,162 | -2.8% | 0.99% | -7.8% |
| KAR | Sell | KAR Auction Services Inc. | $132,671,000 | -1.5% | 3,038,033 | -3.8% | 0.98% | -5.3% |
| CTAS | Sell | Cintas Corporation | $131,266,000 | +4.7% | 1,037,345 | -4.4% | 0.97% | +0.6% |
| ARMK | Sell | Aramark | $128,907,000 | +0.1% | 3,496,263 | -3.1% | 0.95% | -3.9% |
| BERY | Sell | Berry Global Group Inc | $125,306,000 | -3.6% | 2,579,900 | -3.3% | 0.93% | -7.4% |
| EXP | Sell | Eagle Materials Inc. | $122,088,000 | -12.3% | 1,256,830 | -11.0% | 0.90% | -15.7% |
| CCOI | Sell | Cogent Communications Holdings Inc | $117,099,000 | -0.8% | 2,720,079 | -4.8% | 0.86% | -4.7% |
| BCR | Sell | C. R. Bard Inc. | $113,935,000 | +5.7% | 458,418 | -4.5% | 0.84% | +1.6% |
| ZTS | Sell | Zoetis Inc. Class A | $113,019,000 | -4.7% | 2,117,659 | -4.4% | 0.84% | -8.4% |
| CDNS | Sell | Cadence Design Systems Inc. | $112,561,000 | +2.7% | 3,584,735 | -17.5% | 0.83% | -1.4% |
| MTZ | Sell | MasTec Inc. | $110,898,000 | +0.4% | 2,768,977 | -4.2% | 0.82% | -3.6% |
| WCN | Sell | Waste Connections Inc. | $106,212,000 | +7.3% | 1,203,949 | -4.4% | 0.78% | +3.2% |
| LRCX | Sell | Lam Research Corporation | $104,931,000 | +15.8% | 817,474 | -4.6% | 0.78% | +11.2% |
| AON | Sell | Aon plc | $100,629,000 | +0.1% | 847,829 | -5.9% | 0.74% | -3.9% |
| TIVO | Sell | TiVo Corp. | $97,129,000 | -24.4% | 5,180,187 | -15.8% | 0.72% | -27.4% |
| LKQ | Sell | LKQ Corporation | $96,600,000 | -20.7% | 3,300,320 | -16.9% | 0.71% | -23.8% |
| MLM | Sell | Martin Marietta Materials Inc. | $93,658,000 | -5.3% | 429,131 | -3.9% | 0.69% | -9.1% |
| ATVI | Sell | Activision Blizzard Inc. | $91,885,000 | +31.7% | 1,842,870 | -4.6% | 0.68% | +26.7% |
| ORLY | Sell | O'Reilly Automotive Inc. | $91,469,000 | -7.1% | 338,976 | -4.2% | 0.68% | -10.7% |
| STE | Sell | STERIS Plc | $88,287,000 | -25.6% | 1,271,054 | -27.8% | 0.65% | -28.6% |
| NDAQ | Sell | Nasdaq Inc. | $86,119,000 | -2.2% | 1,240,014 | -5.4% | 0.64% | -6.1% |
| VNTV | Sell | Vantiv Inc. Class A | $85,356,000 | +2.5% | 1,331,186 | -4.7% | 0.63% | -1.7% |
| BC | Sell | Brunswick Corporation | $84,088,000 | -12.4% | 1,373,992 | -22.0% | 0.62% | -15.9% |
| AOS | Sell | A. O. Smith Corporation | $83,995,000 | +2.8% | 1,641,801 | -4.9% | 0.62% | -1.4% |
| DG | Sell | Dollar General Corporation | $79,402,000 | -10.1% | 1,138,705 | -4.5% | 0.59% | -13.5% |
| ILMN | Sell | Illumina Inc. | $78,268,000 | +26.9% | 458,672 | -4.8% | 0.58% | +21.9% |
| HDS | Sell | HD Supply Holdings Inc. | $77,941,000 | -7.7% | 1,895,231 | -4.6% | 0.58% | -11.2% |
| EW | Sell | Edwards Lifesciences Corporation | $75,705,000 | -4.0% | 804,776 | -4.4% | 0.56% | -7.8% |
| IMAX | Sell | IMAX Corporation | $75,669,000 | +5.6% | 2,225,558 | -2.5% | 0.56% | +1.5% |
| SBAC | Sell | SBA Communications Corp. Class A | $74,024,000 | +11.3% | 614,971 | -4.5% | 0.55% | +7.0% |
| SMTC | Sell | Semtech Corporation | $73,499,000 | -1.3% | 2,174,541 | -7.8% | 0.54% | -5.2% |
| RHT | Sell | Red Hat Inc. | $71,694,000 | +18.4% | 828,838 | -4.6% | 0.53% | +13.7% |
| JBL | Sell | Jabil Circuit Inc. | $71,367,000 | -9.9% | 2,467,729 | -26.3% | 0.53% | -13.5% |
| VMC | Sell | Vulcan Materials Company | $69,676,000 | -7.9% | 578,322 | -4.3% | 0.52% | -11.5% |
| WBS | Sell | Webster Financial Corporation | $69,452,000 | -10.8% | 1,387,939 | -3.2% | 0.51% | -14.4% |
| JKHY | Sell | Jack Henry & Associates Inc. | $68,019,000 | +1.3% | 730,605 | -3.4% | 0.50% | -2.9% |
| FLEX | Sell | Flex Ltd. | $67,375,000 | +16.8% | 4,010,394 | -0.1% | 0.50% | +12.2% |
| ON | Sell | ON Semiconductor Corporation | $65,144,000 | -27.5% | 4,205,540 | -40.3% | 0.48% | -30.4% |
| ADS | Sell | Alliance Data Systems Corporation | $65,078,000 | +3.9% | 261,356 | -4.6% | 0.48% | -0.2% |
| ALGN | Sell | Align Technology Inc. | $62,763,000 | +11.7% | 547,147 | -6.4% | 0.46% | +7.4% |
| WLTW | Sell | Willis Towers Watson Public Limited Co | $62,648,000 | -1.2% | 478,631 | -7.7% | 0.46% | -5.1% |
| MGM | Sell | MGM Resorts International | $60,569,000 | -8.5% | 2,210,541 | -3.7% | 0.45% | -12.2% |
| SHW | Sell | Sherwin-Williams Company | $60,236,000 | -13.8% | 194,190 | -25.3% | 0.44% | -17.3% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $59,486,000 | -6.9% | 712,840 | -12.6% | 0.44% | -10.6% |
| TFX | Sell | Teleflex Incorporated | $59,259,000 | +15.8% | 305,885 | -3.6% | 0.44% | +11.5% |
| WWD | Sell | Woodward Inc. | $58,018,000 | -5.7% | 854,214 | -4.1% | 0.43% | -9.3% |
| WSO | Sell | Watsco Inc. | $57,395,000 | -10.1% | 400,858 | -7.0% | 0.42% | -13.6% |
| ETFC | Sell | E TRADE Financial Corporation | $56,790,000 | -3.4% | 1,627,700 | -4.0% | 0.42% | -7.3% |
| ALKS | Sell | Alkermes Plc | $54,349,000 | +3.8% | 929,038 | -1.4% | 0.40% | -0.5% |
| MPWR | Sell | Monolithic Power Systems Inc. | $53,907,000 | +7.9% | 585,305 | -4.0% | 0.40% | +3.6% |
| APH | Sell | Amphenol Corporation Class A | $53,332,000 | -0.1% | 749,359 | -5.7% | 0.39% | -4.1% |
| DXCM | Sell | DexCom Inc. | $52,344,000 | +5.3% | 617,773 | -25.8% | 0.39% | +1.3% |
| RNST | Sell | Renasant Corporation | $49,532,000 | -30.5% | 1,247,960 | -26.1% | 0.37% | -33.2% |
| ITRI | Sell | Itron Inc. | $49,176,000 | -20.8% | 810,150 | -18.0% | 0.36% | -23.9% |
| DLTR | Sell | Dollar Tree Inc. | $47,818,000 | -2.9% | 609,453 | -4.5% | 0.35% | -6.9% |
| SWKS | Sell | Skyworks Solutions Inc. | $46,501,000 | +29.3% | 474,599 | -1.5% | 0.34% | +23.8% |
| IT | Sell | Gartner Inc. | $45,672,000 | +0.5% | 422,926 | -5.9% | 0.34% | -3.4% |
| JBHT | Sell | J.B. Hunt Transport Services Inc. | $45,379,000 | -10.1% | 494,646 | -4.9% | 0.34% | -13.7% |
| PRXL | Sell | PAREXEL International Corporation | $43,962,000 | -10.0% | 696,601 | -6.3% | 0.32% | -13.6% |
| FTNT | Sell | Fortinet Inc. | $42,747,000 | +17.3% | 1,114,642 | -7.9% | 0.32% | +12.9% |
| LPX | Sell | Louisiana-Pacific Corporation | $42,369,000 | +29.0% | 1,707,064 | -1.6% | 0.31% | +23.7% |
| ELLI | Sell | Ellie Mae Inc. | $42,280,000 | +10.1% | 421,666 | -8.1% | 0.31% | +5.8% |
| G | Sell | Genpact Limited | $41,862,000 | -6.8% | 1,690,701 | -8.4% | 0.31% | -10.4% |
| MCO | Sell | Moody's Corporation | $41,542,000 | +13.0% | 370,775 | -5.0% | 0.31% | +8.5% |
| BDC | Sell | Belden Inc. | $38,401,000 | -9.4% | 555,002 | -2.1% | 0.28% | -12.9% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $38,172,000 | -5.6% | 526,578 | -8.8% | 0.28% | -9.3% |
| MTOR | Sell | Meritor Inc. | $37,114,000 | +35.8% | 2,166,584 | -1.6% | 0.27% | +30.5% |
| PACW | Sell | PacWest Bancorp | $36,638,000 | -3.5% | 687,910 | -1.3% | 0.27% | -7.2% |
| CXO | Sell | Concho Resources Inc. | $35,117,000 | -7.2% | 273,621 | -4.1% | 0.26% | -11.0% |
| TXRH | Sell | Texas Roadhouse Inc. | $32,632,000 | -11.1% | 732,817 | -3.7% | 0.24% | -14.5% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $31,163,000 | -8.6% | 1,354,928 | -4.5% | 0.23% | -12.2% |
| ROG | Sell | Rogers Corporation | $30,857,000 | -17.2% | 359,343 | -25.9% | 0.23% | -20.6% |
| MNST | Sell | Monster Beverage Corporation | $29,923,000 | -0.9% | 648,095 | -4.8% | 0.22% | -4.7% |
| GDOT | Sell | Green Dot Corporation Class A | $29,818,000 | +39.2% | 893,827 | -1.7% | 0.22% | +33.3% |
| BFB | Sell | Brown-Forman Corporation Class B | $29,046,000 | -4.0% | 628,978 | -6.6% | 0.22% | -7.7% |
| RE | Sell | Everest Re Group Ltd. | $29,020,000 | +6.2% | 124,118 | -1.8% | 0.21% | +1.9% |
| TROX | Sell | Tronox Ltd. | $28,556,000 | +75.7% | 1,547,774 | -1.8% | 0.21% | +68.8% |
| CY | Sell | Cypress Semiconductor Corporation | $27,631,000 | +14.5% | 2,008,073 | -4.8% | 0.20% | +9.7% |
| GNRC | Sell | Generac Holdings Inc. | $27,565,000 | -44.6% | 739,415 | -39.5% | 0.20% | -46.7% |
| SAIA | Sell | Saia Inc. | $27,326,000 | -39.2% | 616,831 | -39.4% | 0.20% | -41.4% |
| WAB | Sell | Westinghouse Air Brake Technologies Co | $24,064,000 | -10.4% | 308,518 | -4.6% | 0.18% | -13.6% |
| ALB | Sell | Albemarle Corporation | $23,921,000 | +20.7% | 226,439 | -1.7% | 0.18% | +16.4% |
| CSII | Sell | Cardiovascular Systems Inc. | $23,417,000 | +14.6% | 828,196 | -1.9% | 0.17% | +10.2% |
| LUK | Sell | Leucadia National Corporation | $23,431,000 | +10.2% | 901,183 | -1.4% | 0.17% | +6.1% |
| NUAN | Sell | Nuance Communications Inc. | $23,131,000 | +14.8% | 1,336,295 | -1.2% | 0.17% | +10.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $22,586,000 | +14.1% | 230,212 | -4.6% | 0.17% | +9.9% |
| NNN | Sell | National Retail Properties Inc. | $22,281,000 | -2.8% | 510,806 | -1.5% | 0.16% | -6.2% |
| MXIM | Sell | Maxim Integrated Products Inc. | $22,171,000 | +14.8% | 493,122 | -1.5% | 0.16% | +10.8% |
| BCOV | Sell | Brightcove Inc. | $21,435,000 | +10.5% | 2,408,466 | -0.1% | 0.16% | +6.0% |
| AEM | Sell | Agnico-Eagle Mines Limited | $21,121,000 | -0.4% | 497,656 | -1.4% | 0.16% | -4.3% |
| DAN | Sell | Dana Incorporated | $21,062,000 | -1.0% | 1,090,707 | -2.7% | 0.16% | -4.9% |
| MD | Sell | MEDNAX Inc. | $20,775,000 | -20.1% | 299,438 | -23.3% | 0.15% | -23.5% |
| CTRL | Sell | Control4 Corporation | $20,511,000 | +52.1% | 1,299,002 | -1.7% | 0.15% | +46.2% |
| TREX | Sell | Trex Company Inc. | $20,230,000 | +6.3% | 291,546 | -1.4% | 0.15% | +2.1% |
| CHS | Sell | Chico's FAS Inc. | $20,228,000 | -49.4% | 1,424,527 | -48.7% | 0.15% | -51.5% |
| SWFT | Sell | Swift Transportation Company Class A | $20,021,000 | -16.9% | 974,718 | -1.4% | 0.15% | -20.0% |
| WSFS | Sell | WSFS Financial Corporation | $19,865,000 | -54.9% | 432,307 | -54.5% | 0.15% | -56.6% |
| WRB | Sell | W. R. Berkley Corporation | $19,234,000 | +4.2% | 272,315 | -1.8% | 0.14% | 0.0% |
| CREE | Sell | Cree Inc. | $17,561,000 | -0.6% | 656,974 | -1.8% | 0.13% | -4.4% |
| GOGO | Sell | Gogo Inc. | $17,478,000 | +18.1% | 1,588,876 | -1.0% | 0.13% | +13.2% |
| AAL | Sell | American Airlines Group Inc. | $17,388,000 | -11.0% | 411,059 | -1.7% | 0.13% | -14.7% |
| KEX | Sell | Kirby Corporation | $17,203,000 | +4.5% | 243,835 | -1.5% | 0.13% | 0.0% |
| HZO | Sell | MarineMax Inc. | $16,135,000 | +10.0% | 745,249 | -1.7% | 0.12% | +5.3% |
| LDOS | Sell | Leidos Holdings Inc. | $14,817,000 | -12.3% | 289,741 | -12.3% | 0.11% | -16.2% |
| MTSI | Sell | MACOM Technology Solutions Holdings In | $14,531,000 | -23.4% | 300,859 | -26.6% | 0.11% | -26.7% |
| EVHC | Sell | Envision Healthcare Corp. | $13,817,000 | -12.6% | 225,328 | -9.8% | 0.10% | -16.4% |
| SIGI | Sell | Selective Insurance Group Inc. | $13,599,000 | -74.1% | 288,424 | -76.4% | 0.10% | -75.2% |
| PTCT | Sell | PTC Therapeutics Inc. | $13,101,000 | -12.3% | 1,331,440 | -2.8% | 0.10% | -15.7% |
| HLS | Sell | HealthSouth Corporation | $12,865,000 | +2.4% | 300,507 | -1.4% | 0.10% | -2.1% |
| AWI | Sell | Armstrong World Industries Inc. | $11,862,000 | +8.2% | 257,591 | -1.8% | 0.09% | +4.8% |
| CLW | Sell | Clearwater Paper Corporation | $11,805,000 | -15.9% | 210,799 | -1.5% | 0.09% | -19.4% |
| MSCC | Sell | Microsemi Corporation | $11,096,000 | -17.3% | 215,324 | -13.3% | 0.08% | -20.4% |
| LGFA | Sell | Lions Gate Entertainment Corp Class A | $10,654,000 | -2.6% | 401,118 | -1.3% | 0.08% | -6.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $10,561,000 | +11.4% | 143,592 | -1.5% | 0.08% | +6.8% |
| AKAM | Sell | Akamai Technologies Inc. | $10,550,000 | -11.8% | 176,710 | -1.5% | 0.08% | -15.2% |
| WBC | Sell | WABCO Holdings Inc. | $10,086,000 | +8.6% | 85,896 | -1.8% | 0.08% | +5.6% |
| XON | Sell | Intrexon Corporation | $10,217,000 | -32.1% | 515,514 | -16.8% | 0.08% | -35.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $10,062,000 | +13.4% | 196,332 | -17.1% | 0.07% | +8.8% |
| LYTS | Sell | LSI Industries Inc. | $9,835,000 | -22.8% | 974,749 | -25.5% | 0.07% | -25.5% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $9,779,000 | -2.0% | 401,118 | -1.3% | 0.07% | -6.5% |
| KITE | Sell | Kite Pharma Inc. | $9,767,000 | -53.3% | 124,436 | -73.3% | 0.07% | -55.3% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $9,655,000 | -20.4% | 398,982 | -1.8% | 0.07% | -23.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $9,125,000 | +11.3% | 229,092 | -1.6% | 0.07% | +6.3% |
| CAVM | Sell | Cavium Inc. | $8,718,000 | -6.5% | 121,658 | -18.5% | 0.06% | -11.1% |
| BURL | Sell | Burlington Stores Inc. | $8,383,000 | -37.3% | 86,161 | -45.4% | 0.06% | -39.8% |
| HA | Sell | Hawaiian Holdings Inc. | $8,455,000 | -20.0% | 182,023 | -1.8% | 0.06% | -23.5% |
| STLD | Sell | Steel Dynamics Inc. | $7,953,000 | -4.0% | 228,791 | -1.7% | 0.06% | -7.8% |
| SYNA | Sell | Synaptics Incorporated | $7,694,000 | -9.2% | 155,401 | -1.7% | 0.06% | -12.3% |
| DRQ | Sell | Dril-Quip Inc. | $7,392,000 | -10.8% | 135,505 | -1.8% | 0.06% | -14.1% |
| CUB | Sell | Cubic Corporation | $6,973,000 | +8.8% | 132,060 | -1.2% | 0.05% | +6.1% |
| CFG | Sell | Citizens Financial Group Inc. | $6,295,000 | -28.3% | 182,213 | -26.0% | 0.05% | -31.3% |
| DAR | Sell | Darling Ingredients Inc. | $5,982,000 | +10.8% | 412,011 | -1.5% | 0.04% | +4.8% |
| WEB | Sell | Web.com Group Inc. | $5,852,000 | -10.4% | 303,224 | -1.8% | 0.04% | -14.0% |
| CSOD | Sell | Cornerstone Ondemand Inc. | $5,882,000 | -36.2% | 151,235 | -30.6% | 0.04% | -39.4% |
| EPAY | Sell | Bottomline Technologies (de) Inc. | $5,635,000 | -6.8% | 238,277 | -1.4% | 0.04% | -10.6% |
| CLDX | Sell | Celldex Therapeutics Inc. | $5,554,000 | +0.2% | 1,538,449 | -1.7% | 0.04% | -4.7% |
| SNCR | Sell | Synchronoss Technologies Inc. | $5,396,000 | -78.4% | 221,158 | -66.0% | 0.04% | -79.2% |
| TEN | Sell | Tenneco Inc. | $5,473,000 | -1.5% | 87,684 | -1.4% | 0.04% | -7.0% |
| MBBYF | Sell | Mobileye N.V. | $5,263,000 | -87.9% | 85,720 | -92.5% | 0.04% | -88.3% |
| BLUE | Sell | bluebird bio Inc. | $5,198,000 | -58.2% | 57,184 | -71.6% | 0.04% | -60.4% |
| MOH | Sell | Molina Healthcare Inc. | $4,700,000 | -17.1% | 103,080 | -1.3% | 0.04% | -20.5% |
| ATRO | Sell | Astronics Corporation | $4,166,000 | -7.4% | 131,300 | -1.2% | 0.03% | -11.4% |
| MYL | Sell | Mylan N.V. | $4,102,000 | +1.8% | 105,216 | -0.4% | 0.03% | -3.2% |
| SSNI | Sell | Silver Spring Networks Inc. | $4,102,000 | -61.9% | 363,303 | -55.1% | 0.03% | -63.9% |
| SAGE | Sell | SAGE Therapeutics Inc. | $3,893,000 | -3.0% | 54,781 | -30.3% | 0.03% | -6.5% |
| ECHO | Sell | Echo Global Logistics Inc | $3,737,000 | -32.4% | 175,022 | -20.7% | 0.03% | -34.9% |
| BETR | Sell | Amplify Snack Brands Inc | $3,099,000 | -6.3% | 368,951 | -1.7% | 0.02% | -8.0% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $2,599,000 | +67.4% | 499,803 | -1.8% | 0.02% | +58.3% |
| CFMS | Sell | ConforMIS Inc | $1,893,000 | -36.5% | 362,594 | -1.5% | 0.01% | -39.1% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $1,605,000 | +6.2% | 98,759 | -1.4% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $85,000 | +6.2% | 1,070 | -4.1% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corporation of America Hold | $27,000 | -20.6% | 188 | -29.6% | 0.00% | – |
| UHS | Sell | Universal Health Services Inc. Class B | $23,000 | -99.9% | 183 | -99.9% | 0.00% | -100.0% |
| CSRA | Sell | CSRA Inc. | $16,000 | -50.0% | 562 | -43.5% | 0.00% | – |
| WR | Sell | Westar Energy Inc. | $25,000 | -19.4% | 464 | -16.2% | 0.00% | – |
| BG | Sell | Bunge Limited | $31,000 | +3.3% | 393 | -4.4% | 0.00% | – |
| MU | Sell | Micron Technology Inc. | $36,000 | -7.7% | 1,235 | -29.8% | 0.00% | – |
| MEOH | Sell | Methanex Corporation | $17,000 | -34.6% | 370 | -36.6% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -288 | -100.0% | 0.00% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -852 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd. | $0 | – | -1,097 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc. | $0 | – | -402,524 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETF | $0 | – | -9,879 | -100.0% | -0.01% | – |
| SEAC | Exit | SeaChange International Inc. | $0 | – | -1,060,218 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc. | $0 | – | -65,614 | -100.0% | -0.02% | – |
| PAY | Exit | VeriFone Systems Inc. | $0 | – | -189,674 | -100.0% | -0.03% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -164,444 | -100.0% | -0.03% | – |
| CYNO | Exit | Cynosure Inc. Class A | $0 | – | -90,835 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ Aesthetics Inc. | $0 | – | -102,575 | -100.0% | -0.03% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -66,899 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc. | $0 | – | -349,564 | -100.0% | -0.10% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -139,264 | -100.0% | -0.15% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -2,075,562 | -100.0% | -0.18% | – |
| HAR | Exit | Harman International Industries Incorp | $0 | – | -237,126 | -100.0% | -0.20% | – |
| TISI | Exit | Team Inc. | $0 | – | -801,461 | -100.0% | -0.24% | – |
| TSRA | Exit | Tessera Holding Corp. | $0 | – | -2,292,387 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.