$13.7 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 311 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | Global Payments Inc. | $199,602,000 | +15.3% | 1,789,831 | +3.6% | 1.45% | +14.8% |
| PODD | Buy | Insulet Corporation | $194,682,000 | +34.6% | 2,245,988 | +7.1% | 1.42% | +34.1% |
| ATI | Sell | Allegheny Technologies Incorporated | $183,373,000 | -3.2% | 7,743,803 | -1.3% | 1.34% | -3.6% |
| CNDT | Buy | Conduent Inc. | $173,878,000 | +16.3% | 9,328,203 | +0.9% | 1.26% | +15.7% |
| ZTS | Buy | Zoetis Inc. Class A | $170,525,000 | +18.5% | 2,041,977 | +2.2% | 1.24% | +18.0% |
| COO | Buy | Cooper Companies Inc. | $160,043,000 | +11.9% | 699,460 | +6.6% | 1.16% | +11.4% |
| BECN | Buy | Beacon Roofing Supply Inc. | $158,642,000 | -15.8% | 2,989,306 | +1.2% | 1.16% | -16.1% |
| DXC | Buy | DXC Technology Co. | $153,993,000 | +11.8% | 1,531,814 | +5.5% | 1.12% | +11.3% |
| IDTI | Sell | Integrated Device Technology Inc. | $153,014,000 | -10.9% | 5,007,000 | -13.3% | 1.11% | -11.3% |
| KAR | Buy | KAR Auction Services Inc. | $146,711,000 | +10.0% | 2,706,854 | +2.5% | 1.07% | +9.5% |
| SMTC | Buy | Semtech Corporation | $145,376,000 | +72.4% | 3,722,826 | +51.0% | 1.06% | +71.8% |
| RJF | Sell | Raymond James Financial Inc. | $144,519,000 | -8.5% | 1,616,362 | -8.6% | 1.05% | -8.9% |
| ORLY | Buy | O'Reilly Automotive Inc. | $144,328,000 | +3.7% | 583,427 | +0.8% | 1.05% | +3.2% |
| CTAS | Sell | Cintas Corporation | $143,648,000 | -7.0% | 842,115 | -15.1% | 1.04% | -7.4% |
| QRVO | Sell | Qorvo Inc. | $137,480,000 | -1.0% | 1,951,457 | -6.5% | 1.00% | -1.5% |
| MPWR | Sell | Monolithic Power Systems Inc. | $134,753,000 | -0.5% | 1,163,975 | -3.4% | 0.98% | -0.9% |
| BERY | Buy | Berry Global Group Inc | $134,757,000 | -6.5% | 2,458,618 | +0.1% | 0.98% | -6.8% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $134,507,000 | +24.4% | 2,507,584 | -6.1% | 0.98% | +23.8% |
| KRA | Sell | Kraton Corporation | $131,675,000 | -2.7% | 2,759,898 | -1.8% | 0.96% | -3.2% |
| SBAC | Buy | SBA Communications Corp. Class A | $129,959,000 | +7.0% | 760,352 | +2.3% | 0.95% | +6.5% |
| WCN | Buy | Waste Connections Inc. | $126,497,000 | +3.4% | 1,763,277 | +2.2% | 0.92% | +3.0% |
| EXP | Buy | Eagle Materials Inc. | $124,624,000 | -8.4% | 1,209,357 | +0.7% | 0.91% | -8.8% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $122,989,000 | -17.9% | 7,686,789 | +9.2% | 0.90% | -18.3% |
| FMC | Buy | FMC Corporation | $122,799,000 | -16.7% | 1,603,748 | +3.0% | 0.89% | -17.0% |
| WBS | Sell | Webster Financial Corporation | $122,116,000 | -9.8% | 2,204,251 | -8.6% | 0.89% | -10.2% |
| UAL | Sell | United Continental Holdings Inc. | $121,766,000 | +2.8% | 1,752,787 | -0.2% | 0.89% | +2.3% |
| LKQ | Sell | LKQ Corporation | $117,200,000 | -7.4% | 3,088,274 | -0.8% | 0.85% | -7.9% |
| WEX | Buy | WEX Inc. | $114,446,000 | +71.6% | 730,727 | +54.7% | 0.83% | +70.7% |
| JBLU | Buy | JetBlue Airways Corporation | $114,489,000 | -3.2% | 5,634,300 | +6.4% | 0.83% | -3.6% |
| ACHC | Sell | Acadia Healthcare Company Inc. | $111,076,000 | +17.2% | 2,835,018 | -2.4% | 0.81% | +16.6% |
| BPOP | Buy | Popular Inc. | $110,200,000 | +19.6% | 2,647,771 | +2.0% | 0.80% | +19.0% |
| EW | Buy | Edwards Lifesciences Corporation | $108,847,000 | +25.4% | 780,151 | +1.3% | 0.79% | +24.9% |
| DG | Sell | Dollar General Corporation | $106,944,000 | -28.1% | 1,143,175 | -28.5% | 0.78% | -28.4% |
| BLL | Sell | Ball Corporation | $106,908,000 | +3.8% | 2,692,216 | -1.0% | 0.78% | +3.3% |
| AHL | Buy | Aspen Insurance Holdings Limited | $106,771,000 | +19.5% | 2,380,620 | +8.2% | 0.78% | +19.0% |
| LPLA | Buy | LPL Financial Holdings Inc. | $106,466,000 | +270.9% | 1,743,342 | +247.0% | 0.78% | +269.0% |
| NDAQ | Buy | Nasdaq Inc. | $104,130,000 | +14.6% | 1,207,725 | +2.1% | 0.76% | +14.2% |
| ARMK | Buy | Aramark | $104,106,000 | -5.9% | 2,631,593 | +1.7% | 0.76% | -6.3% |
| CDK | Buy | CDK Global Inc | $102,018,000 | -9.4% | 1,610,639 | +1.9% | 0.74% | -9.8% |
| INXN | Buy | Interxion Holding N.V. | $98,460,000 | +7.7% | 1,585,260 | +2.2% | 0.72% | +7.3% |
| EA | Sell | Electronic Arts Inc. | $95,660,000 | +5.1% | 789,012 | -8.9% | 0.70% | +4.7% |
| YUM | Buy | Yum! Brands Inc. | $95,150,000 | +9.8% | 1,117,706 | +5.2% | 0.69% | +9.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $91,707,000 | +3.0% | 1,597,679 | +10.7% | 0.67% | +2.5% |
| CECO | Buy | Career Education Corporation | $90,587,000 | +9.7% | 6,893,990 | +0.8% | 0.66% | +9.1% |
| PANW | Buy | Palo Alto Networks Inc. | $90,049,000 | +27.6% | 496,082 | +1.9% | 0.66% | +26.9% |
| DAN | Sell | Dana Incorporated | $89,860,000 | -27.8% | 3,488,340 | -10.3% | 0.65% | -28.1% |
| LRCX | Buy | Lam Research Corporation | $88,006,000 | +12.1% | 433,184 | +1.6% | 0.64% | +11.7% |
| FHN | Buy | First Horizon National Corporation | $87,640,000 | -5.0% | 4,654,279 | +0.8% | 0.64% | -5.5% |
| MLM | Sell | Martin Marietta Materials Inc. | $86,301,000 | -6.6% | 416,309 | -0.4% | 0.63% | -7.0% |
| STE | Sell | STERIS Plc | $86,002,000 | +6.6% | 921,188 | -0.1% | 0.63% | +6.1% |
| HDS | Buy | HD Supply Holdings Inc. | $86,061,000 | -2.9% | 2,268,332 | +2.5% | 0.63% | -3.4% |
| MOD | Buy | Modine Manufacturing Company | $85,864,000 | +5.5% | 4,059,757 | +0.8% | 0.62% | +5.0% |
| ILMN | Sell | Illumina Inc. | $84,856,000 | -0.3% | 358,921 | -7.8% | 0.62% | -0.6% |
| AOS | Buy | A. O. Smith Corporation | $83,924,000 | +5.8% | 1,319,775 | +2.0% | 0.61% | +5.3% |
| KNX | Buy | Knight-Swift Transportation Holdings I | $81,478,000 | +228.6% | 1,770,880 | +212.2% | 0.59% | +227.6% |
| RHT | Sell | Red Hat Inc. | $81,000,000 | +8.6% | 541,771 | -12.8% | 0.59% | +8.3% |
| QGEN | Buy | QIAGEN NV | $79,700,000 | +5.4% | 2,466,736 | +0.9% | 0.58% | +4.9% |
| DPLO | Buy | Diplomat Pharmacy Inc. | $78,969,000 | +2.9% | 3,919,051 | +2.5% | 0.58% | +2.5% |
| EEFT | Sell | Euronet Worldwide Inc. | $76,975,000 | -30.4% | 975,357 | -25.7% | 0.56% | -30.7% |
| SHW | Buy | Sherwin-Williams Company | $74,111,000 | -2.2% | 189,000 | +2.3% | 0.54% | -2.7% |
| NVRO | Sell | Nevro Corp. | $72,091,000 | +17.7% | 831,786 | -6.3% | 0.52% | +17.2% |
| NKTR | New | Nektar Therapeutics | $71,838,000 | – | 676,058 | +100.0% | 0.52% | – |
| FBP | Buy | First Bancorp | $70,312,000 | +32.2% | 11,679,716 | +12.0% | 0.51% | +31.6% |
| TILE | Buy | Interface Inc. | $69,690,000 | +2.7% | 2,765,488 | +2.5% | 0.51% | +2.2% |
| SERV | Buy | ServiceMaster Global Holdings Inc. | $69,211,000 | +0.9% | 1,361,085 | +1.7% | 0.50% | +0.4% |
| AON | Sell | Aon plc | $68,982,000 | -36.5% | 491,569 | -39.3% | 0.50% | -36.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $68,743,000 | -7.0% | 847,941 | +2.3% | 0.50% | -7.4% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $68,523,000 | +634.6% | 826,272 | +587.3% | 0.50% | +633.8% |
| JBL | Buy | Jabil Inc. | $68,221,000 | +12.5% | 2,374,546 | +2.8% | 0.50% | +12.2% |
| BMCH | Sell | BMC Stock Holdings Inc. | $68,330,000 | -28.8% | 3,495,154 | -7.9% | 0.50% | -29.2% |
| TPC | Buy | Tutor Perini Corporation | $67,459,000 | +10.6% | 3,059,384 | +27.2% | 0.49% | +10.1% |
| MTZ | Sell | MasTec Inc. | $67,274,000 | -17.0% | 1,429,832 | -13.6% | 0.49% | -17.2% |
| ROST | Buy | Ross Stores Inc. | $66,857,000 | -0.8% | 857,358 | +2.1% | 0.49% | -1.2% |
| VMC | Sell | Vulcan Materials Company | $66,358,000 | -12.3% | 581,225 | -1.4% | 0.48% | -12.7% |
| WLTW | Sell | Willis Towers Watson Public Limited Co | $66,219,000 | -19.3% | 435,108 | -20.1% | 0.48% | -19.5% |
| MNST | Sell | Monster Beverage Corporation | $65,417,000 | -18.1% | 1,143,447 | -9.4% | 0.48% | -18.5% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $65,276,000 | +66.1% | 6,368,346 | +19.9% | 0.48% | +65.5% |
| WAFD | Buy | Washington Federal Inc. | $65,119,000 | +6.4% | 1,882,057 | +5.3% | 0.47% | +6.0% |
| FFIC | Buy | Flushing Financial Corporation | $64,296,000 | +2.9% | 2,384,858 | +5.0% | 0.47% | +2.4% |
| FLEX | Buy | Flex Ltd. | $63,927,000 | -8.4% | 3,914,678 | +0.9% | 0.46% | -8.8% |
| POR | Sell | Portland General Electric Company | $63,818,000 | -12.2% | 1,575,374 | -1.2% | 0.46% | -12.6% |
| APH | Buy | Amphenol Corporation Class A | $63,415,000 | +0.5% | 736,265 | +2.4% | 0.46% | +0.2% |
| JKHY | Buy | Jack Henry & Associates Inc. | $63,319,000 | +3.5% | 523,510 | +0.1% | 0.46% | +3.1% |
| DXCM | Buy | DexCom Inc. | $63,102,000 | +59.8% | 850,894 | +23.6% | 0.46% | +58.8% |
| WP | New | Worldpay Inc. Class A | $61,750,000 | – | 750,848 | +100.0% | 0.45% | – |
| WAT | New | Waters Corporation | $60,892,000 | – | 306,530 | +100.0% | 0.44% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. | $59,729,000 | -5.6% | 3,924,408 | +2.5% | 0.44% | -5.8% |
| MYGN | Buy | Myriad Genetics Inc. | $59,517,000 | -11.4% | 2,014,114 | +3.0% | 0.43% | -11.8% |
| MGM | Buy | MGM Resorts International | $59,484,000 | +7.3% | 1,698,565 | +2.3% | 0.43% | +6.9% |
| WIRE | Buy | Encore Wire Corporation | $59,459,000 | +21.1% | 1,048,663 | +3.9% | 0.43% | +20.6% |
| MRVL | Buy | Marvell Technology Group Ltd. | $59,259,000 | +105719.6% | 2,821,856 | +107727.9% | 0.43% | – |
| OLED | Sell | Universal Display Corporation | $59,079,000 | -49.6% | 584,941 | -13.9% | 0.43% | -49.8% |
| SEIC | Sell | SEI Investments Company | $58,916,000 | -10.9% | 786,493 | -14.5% | 0.43% | -11.2% |
| MCO | Buy | Moody's Corporation | $58,326,000 | +11.6% | 361,602 | +2.2% | 0.42% | +11.0% |
| MTSI | Buy | MACOM Technology Solutions Holdings In | $58,104,000 | -40.9% | 3,500,216 | +15.9% | 0.42% | -41.1% |
| HXL | New | Hexcel Corporation | $58,086,000 | – | 899,305 | +100.0% | 0.42% | – |
| VSTO | Buy | Vista Outdoor Inc | $58,136,000 | +32.9% | 3,562,257 | +18.6% | 0.42% | +32.2% |
| ITRI | Buy | Itron Inc. | $57,439,000 | +6.8% | 802,785 | +1.8% | 0.42% | +6.4% |
| ETFC | Sell | E TRADE Financial Corporation | $56,788,000 | -25.6% | 1,024,878 | -33.5% | 0.41% | -26.0% |
| NAVG | Buy | Navigators Group Inc. | $56,364,000 | +24.7% | 977,695 | +5.3% | 0.41% | +24.2% |
| BNFT | Buy | Benefitfocus Inc. | $56,378,000 | +19.1% | 2,310,556 | +31.8% | 0.41% | +18.5% |
| ALGN | Sell | Align Technology Inc. | $55,937,000 | -18.9% | 222,742 | -28.2% | 0.41% | -19.2% |
| ADS | Sell | Alliance Data Systems Corporation | $54,892,000 | -22.0% | 257,879 | -7.1% | 0.40% | -22.2% |
| CCOI | Sell | Cogent Communications Holdings Inc | $53,806,000 | -5.5% | 1,239,759 | -1.3% | 0.39% | -5.8% |
| RNST | Buy | Renasant Corporation | $53,646,000 | +9.6% | 1,260,469 | +5.3% | 0.39% | +8.9% |
| DLTR | Sell | Dollar Tree Inc. | $52,926,000 | -15.5% | 557,700 | -4.4% | 0.38% | -15.9% |
| TFX | Buy | Teleflex Incorporated | $50,513,000 | +4.7% | 198,106 | +2.2% | 0.37% | +4.2% |
| BFAM | Buy | Bright Horizons Family Solutions Inc. | $49,022,000 | +7.4% | 491,598 | +1.2% | 0.36% | +6.9% |
| OFC | New | Corporate Office Properties Trust | $49,111,000 | – | 1,901,329 | +100.0% | 0.36% | – |
| CUZ | Buy | Cousins Properties Incorporated | $48,537,000 | -3.3% | 5,591,861 | +3.0% | 0.35% | -3.8% |
| TIVO | Sell | TiVo Corp. | $48,371,000 | -13.7% | 3,569,830 | -0.6% | 0.35% | -14.1% |
| VRTU | Buy | Virtusa Corporation | $48,045,000 | +15.8% | 991,445 | +5.3% | 0.35% | +15.5% |
| MDU | Buy | MDU Resources Group Inc. | $47,853,000 | +8.6% | 1,699,341 | +3.6% | 0.35% | +8.1% |
| BOOT | Buy | Boot Barn Holdings Inc. | $47,090,000 | +24.2% | 2,655,965 | +16.4% | 0.34% | +23.8% |
| IT | Buy | Gartner Inc. | $47,156,000 | -4.1% | 400,916 | +0.4% | 0.34% | -4.5% |
| EVR | New | Evercore Inc Class A | $46,532,000 | – | 533,624 | +100.0% | 0.34% | – |
| JRVR | Sell | James River Group Holdings Ltd | $45,876,000 | -11.9% | 1,293,372 | -0.6% | 0.33% | -12.3% |
| SWKS | Sell | Skyworks Solutions Inc. | $45,309,000 | +5.1% | 451,918 | -0.4% | 0.33% | +4.8% |
| EXAS | Buy | Exact Sciences Corporation | $45,222,000 | -3.5% | 1,121,291 | +25.7% | 0.33% | -4.1% |
| LGIH | Sell | LGI Homes Inc. | $45,144,000 | -56.7% | 639,702 | -54.0% | 0.33% | -56.9% |
| VECO | Buy | Veeco Instruments Inc. | $45,174,000 | +16.4% | 2,657,274 | +1.6% | 0.33% | +15.8% |
| SM | Sell | SM Energy Company | $44,999,000 | -24.9% | 2,495,804 | -8.1% | 0.33% | -25.1% |
| SBNY | Buy | Signature Bank | $44,674,000 | +14.9% | 314,713 | +11.1% | 0.32% | +14.4% |
| TWOU | Sell | 2U Inc. | $43,544,000 | -11.9% | 518,191 | -32.4% | 0.32% | -12.2% |
| CRS | Sell | Carpenter Technology Corporation | $42,942,000 | -28.7% | 973,298 | -17.6% | 0.31% | -28.9% |
| DXPE | Buy | DXP Enterprises Inc. | $42,848,000 | +33.0% | 1,100,073 | +1.0% | 0.31% | +32.2% |
| MRC | Buy | MRC Global Inc. | $42,767,000 | +0.6% | 2,601,372 | +3.6% | 0.31% | 0.0% |
| TLRDQ | Sell | Tailored Brands Inc. | $42,326,000 | +4.6% | 1,688,985 | -8.9% | 0.31% | +4.1% |
| ALKS | Buy | Alkermes Plc | $41,781,000 | +13.8% | 720,866 | +7.4% | 0.30% | +13.4% |
| GSM | Sell | Ferroglobe PLC | $41,262,000 | -34.1% | 3,845,483 | -0.6% | 0.30% | -34.5% |
| ROG | Sell | Rogers Corporation | $41,251,000 | -26.3% | 345,080 | -0.2% | 0.30% | -26.7% |
| CXO | Sell | Concho Resources Inc. | $41,054,000 | -0.0% | 273,092 | -0.1% | 0.30% | -0.3% |
| WSO | Sell | Watsco Inc. | $41,097,000 | +5.3% | 227,091 | -1.1% | 0.30% | +4.9% |
| LE | Buy | Lands' End Inc. | $40,900,000 | +25.8% | 1,751,622 | +5.3% | 0.30% | +25.2% |
| ATVI | Sell | Activision Blizzard Inc. | $40,508,000 | -42.3% | 600,477 | -45.8% | 0.30% | -42.5% |
| TXRH | Sell | Texas Roadhouse Inc. | $40,274,000 | +8.7% | 697,015 | -0.9% | 0.29% | +8.1% |
| IPXL | Buy | Impax Laboratories Inc. | $40,001,000 | +64.1% | 2,056,607 | +40.5% | 0.29% | +63.5% |
| UTL | Buy | Unitil Corporation | $39,739,000 | +7.1% | 856,254 | +5.2% | 0.29% | +6.6% |
| INFN | Buy | Infinera Corporation | $39,335,000 | +76.8% | 3,622,007 | +3.0% | 0.29% | +75.5% |
| TBBK | Buy | Bancorp Inc. | $39,062,000 | +40.3% | 3,616,814 | +28.3% | 0.28% | +39.2% |
| PLNT | Sell | Planet Fitness Inc. Class A | $38,799,000 | +8.8% | 1,027,247 | -0.2% | 0.28% | +8.0% |
| CLI | Buy | Mack-Cali Realty Corporation | $38,418,000 | -18.4% | 2,299,089 | +5.3% | 0.28% | -18.6% |
| FTNT | Sell | Fortinet Inc. | $37,875,000 | -14.2% | 706,885 | -30.0% | 0.28% | -14.6% |
| HNI | Buy | HNI Corporation | $37,021,000 | -1.4% | 1,025,784 | +5.3% | 0.27% | -2.2% |
| EPAC | Buy | Actuant Corporation Class A | $36,564,000 | -3.2% | 1,572,636 | +5.3% | 0.27% | -3.6% |
| BDC | Sell | Belden Inc. | $35,929,000 | -11.1% | 521,161 | -0.5% | 0.26% | -11.5% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $35,256,000 | +6.5% | 392,167 | +5.3% | 0.26% | +6.2% |
| IPHS | Buy | Innophos Holdings Inc. | $34,553,000 | -10.2% | 859,312 | +4.3% | 0.25% | -10.7% |
| INCY | Sell | Incyte Corporation | $33,684,000 | -57.6% | 404,227 | -51.8% | 0.24% | -57.8% |
| SAIA | Buy | Saia Inc. | $32,670,000 | +11.9% | 434,725 | +5.3% | 0.24% | +11.7% |
| MTOR | Sell | Meritor Inc. | $32,293,000 | -24.1% | 1,570,647 | -13.5% | 0.24% | -24.4% |
| PDCE | Buy | PDC Energy Inc | $31,199,000 | +0.2% | 636,323 | +5.3% | 0.23% | -0.4% |
| GLOG | Sell | GasLog Ltd. | $30,989,000 | -30.1% | 1,883,845 | -5.5% | 0.23% | -30.2% |
| SPLK | New | Splunk Inc. | $30,588,000 | – | 310,882 | +100.0% | 0.22% | – |
| ENS | Buy | EnerSys | $30,570,000 | +4.9% | 440,687 | +5.3% | 0.22% | +4.2% |
| TREX | Sell | Trex Company Inc. | $30,388,000 | -0.2% | 279,378 | -0.5% | 0.22% | -0.5% |
| ELLI | Buy | Ellie Mae Inc. | $29,971,000 | +3.5% | 325,988 | +0.6% | 0.22% | +2.8% |
| VLRS | Sell | Controladora Vuela Compania de Aviacio | $29,843,000 | +1.0% | 3,661,761 | -0.6% | 0.22% | +0.5% |
| RE | Sell | Everest Re Group Ltd. | $29,878,000 | +13.5% | 116,338 | -2.2% | 0.22% | +13.0% |
| NSIT | Buy | Insight Enterprises Inc. | $29,617,000 | +43.5% | 847,897 | +57.4% | 0.22% | +43.0% |
| QEP | Buy | QEP Resources Inc. | $29,522,000 | +7.8% | 3,015,553 | +5.3% | 0.22% | +7.5% |
| MXIM | Sell | Maxim Integrated Products Inc. | $28,276,000 | +14.3% | 469,541 | -0.8% | 0.21% | +13.8% |
| NUAN | Sell | Nuance Communications Inc. | $28,155,000 | -4.2% | 1,787,615 | -0.5% | 0.20% | -4.7% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $28,163,000 | -53.4% | 559,781 | -39.0% | 0.20% | -53.6% |
| UEIC | Buy | Universal Electronics Inc. | $27,858,000 | +28.7% | 535,219 | +16.8% | 0.20% | +28.5% |
| TROX | Sell | Tronox Ltd. Class A | $26,996,000 | -11.3% | 1,464,009 | -1.3% | 0.20% | -11.7% |
| MIC | Buy | Macquarie Infrastructure Corporation | $26,857,000 | -31.6% | 727,250 | +19.0% | 0.20% | -32.1% |
| GVA | Sell | Granite Construction Incorporated | $26,781,000 | -30.3% | 479,433 | -20.8% | 0.20% | -30.6% |
| AIMC | Buy | Altra Industrial Motion Corp. | $26,722,000 | -4.0% | 581,535 | +5.3% | 0.19% | -4.4% |
| FRTA | Sell | Forterra Inc. | $25,904,000 | -30.1% | 3,113,517 | -6.7% | 0.19% | -30.3% |
| BOX | Buy | Box Inc. Class A | $25,532,000 | +42.8% | 1,242,428 | +46.8% | 0.19% | +42.0% |
| GPK | Sell | Graphic Packaging Holding Company | $25,459,000 | -2.6% | 1,658,563 | -1.9% | 0.18% | -3.1% |
| WCC | Buy | WESCO International Inc. | $25,412,000 | -4.1% | 409,539 | +5.3% | 0.18% | -4.6% |
| CREE | Sell | Cree Inc. | $25,234,000 | +8.1% | 625,991 | -0.4% | 0.18% | +7.6% |
| CY | Sell | Cypress Semiconductor Corporation | $25,120,000 | +10.7% | 1,481,112 | -0.6% | 0.18% | +10.2% |
| KLXI | Sell | KLX Inc. | $24,646,000 | -63.2% | 346,837 | -64.7% | 0.18% | -63.5% |
| ON | Sell | ON Semiconductor Corporation | $24,261,000 | +3.0% | 991,856 | -11.8% | 0.18% | +2.9% |
| NVCR | Buy | Novocure Ltd. | $24,152,000 | +10.5% | 1,107,899 | +2.4% | 0.18% | +10.0% |
| MMSI | Sell | Merit Medical Systems Inc. | $23,773,000 | -6.3% | 524,206 | -10.8% | 0.17% | -6.5% |
| GOGO | Buy | Gogo Inc. | $22,927,000 | +26.8% | 2,656,639 | +65.7% | 0.17% | +26.5% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $22,492,000 | -11.1% | 1,050,555 | +5.3% | 0.16% | -11.4% |
| BCOV | Buy | Brightcove Inc. | $21,669,000 | +17.9% | 3,117,773 | +20.5% | 0.16% | +17.9% |
| NNN | Buy | National Retail Properties Inc. | $21,359,000 | -5.7% | 544,041 | +3.6% | 0.16% | -6.6% |
| APAM | Sell | Artisan Partners Asset Management Inc. | $20,872,000 | -16.3% | 626,778 | -0.7% | 0.15% | -16.5% |
| TAHO | New | Tahoe Resources Inc. | $20,889,000 | – | 4,453,940 | +100.0% | 0.15% | – |
| CDE | Sell | Coeur Mining Inc. | $20,710,000 | +5.7% | 2,588,789 | -0.9% | 0.15% | +5.6% |
| WSFS | Buy | WSFS Financial Corporation | $20,648,000 | +5.4% | 431,063 | +5.3% | 0.15% | +4.9% |
| AAL | Sell | American Airlines Group Inc. | $20,353,000 | -0.5% | 391,696 | -0.4% | 0.15% | -1.3% |
| GDOT | Sell | Green Dot Corporation Class A | $20,138,000 | -33.6% | 313,879 | -37.6% | 0.15% | -33.8% |
| ALB | Sell | Albemarle Corporation | $19,996,000 | -27.9% | 215,610 | -0.6% | 0.15% | -28.1% |
| AEM | Sell | Agnico Eagle Mines Limited | $19,987,000 | -9.2% | 475,083 | -0.3% | 0.14% | -9.9% |
| AKAM | Sell | Akamai Technologies Inc. | $19,913,000 | +8.5% | 280,546 | -0.6% | 0.14% | +8.2% |
| TACO | Buy | Del Taco Restaurants Inc. | $19,668,000 | -10.0% | 1,898,459 | +5.3% | 0.14% | -10.6% |
| LUK | Sell | Leucadia National Corporation | $19,579,000 | -14.3% | 861,371 | -0.1% | 0.14% | -15.0% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $19,431,000 | -24.4% | 806,933 | -0.3% | 0.14% | -25.0% |
| MDB | Buy | MongoDB Inc. Class A | $18,969,000 | +331.8% | 437,076 | +195.3% | 0.14% | +331.2% |
| WRB | Sell | W. R. Berkley Corporation | $18,864,000 | +1.0% | 259,471 | -0.4% | 0.14% | +0.7% |
| CENTA | Buy | Central Garden & Pet Company Class A | $18,552,000 | +10.6% | 468,367 | +5.3% | 0.14% | +9.8% |
| TRU | Buy | TransUnion | $17,939,000 | +48.2% | 315,940 | +43.5% | 0.13% | +48.9% |
| CVA | Buy | Covanta Holding Corporation | $17,965,000 | +38.3% | 1,238,933 | +61.1% | 0.13% | +37.9% |
| KEX | Sell | Kirby Corporation | $17,709,000 | +14.5% | 230,130 | -0.6% | 0.13% | +14.2% |
| GHL | Sell | Greenhill & Co. Inc. | $17,430,000 | -5.5% | 942,180 | -0.4% | 0.13% | -5.9% |
| PTCT | Buy | PTC Therapeutics Inc. | $17,326,000 | +887.2% | 640,281 | +508.6% | 0.13% | +869.2% |
| CSII | Sell | Cardiovascular Systems Inc. | $17,273,000 | -7.8% | 787,652 | -0.4% | 0.13% | -8.0% |
| SRPT | New | Sarepta Therapeutics Inc. | $16,940,000 | – | 228,640 | +100.0% | 0.12% | – |
| ERI | Buy | Eldorado Resorts Inc | $16,388,000 | +80.4% | 496,603 | +81.3% | 0.12% | +80.3% |
| LCI | Buy | Lannett Company Inc. | $15,751,000 | -26.3% | 981,365 | +6.6% | 0.12% | -26.3% |
| PAH | Buy | Platform Specialty Products Corp. | $15,635,000 | +191.9% | 1,623,607 | +200.7% | 0.11% | +192.3% |
| CSTE | Sell | Caesarstone Ltd. | $15,090,000 | -15.1% | 767,947 | -4.9% | 0.11% | -15.4% |
| INSW | Buy | International Seaways Inc. | $15,141,000 | +0.4% | 860,271 | +5.3% | 0.11% | 0.0% |
| RPD | Sell | Rapid7 Inc. | $14,533,000 | +11.3% | 568,346 | -18.8% | 0.11% | +11.6% |
| XPER | Sell | Xperi Corp | $14,470,000 | -41.8% | 684,165 | -32.9% | 0.10% | -42.3% |
| PRAA | Buy | PRA Group Inc | $14,246,000 | +50.0% | 374,896 | +31.0% | 0.10% | +50.7% |
| IMAX | Sell | IMAX Corporation | $14,316,000 | -66.9% | 745,650 | -60.1% | 0.10% | -67.1% |
| TSRO | New | TESARO Inc. | $13,843,000 | – | 242,260 | +100.0% | 0.10% | – |
| COUP | Buy | Coupa Software Inc. | $13,679,000 | +148.6% | 299,851 | +70.1% | 0.10% | +150.0% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $13,496,000 | +1110.4% | 2,720,937 | +475.8% | 0.10% | +1125.0% |
| RCII | Sell | Rent-A-Center Inc | $13,293,000 | -60.9% | 1,540,308 | -49.7% | 0.10% | -60.9% |
| MKTX | New | MarketAxess Holdings Inc. | $13,017,000 | – | 59,867 | +100.0% | 0.10% | – |
| IPHI | Buy | Inphi Corporation | $13,096,000 | +177.7% | 435,077 | +237.7% | 0.10% | +179.4% |
| AGIO | New | Agios Pharmaceuticals Inc. | $12,769,000 | – | 156,141 | +100.0% | 0.09% | – |
| ZEN | Buy | Zendesk Inc. | $12,299,000 | +161.6% | 256,923 | +84.9% | 0.09% | +164.7% |
| SLAB | Sell | Silicon Laboratories Inc. | $12,295,000 | +0.9% | 136,760 | -0.9% | 0.09% | 0.0% |
| WK | Buy | Workiva Inc. Class A | $12,241,000 | +21.7% | 516,514 | +9.9% | 0.09% | +20.3% |
| ACIA | New | Acacia Communications Inc. | $12,035,000 | – | 312,931 | +100.0% | 0.09% | – |
| HOME | New | At Home Group Inc. | $12,157,000 | – | 379,419 | +100.0% | 0.09% | – |
| ENT | Sell | Global Eagle Entertainment Inc. | $11,812,000 | -36.0% | 8,035,652 | -0.3% | 0.09% | -36.3% |
| INST | New | Instructure Inc. | $11,622,000 | – | 275,732 | +100.0% | 0.08% | – |
| WBC | Sell | WABCO Holdings Inc. | $10,956,000 | -7.1% | 81,840 | -0.4% | 0.08% | -7.0% |
| MIME | Buy | Mimecast Limited | $10,875,000 | +46.4% | 306,939 | +18.4% | 0.08% | +46.3% |
| RP | Buy | RealPage Inc. | $10,878,000 | +29.6% | 211,216 | +11.5% | 0.08% | +29.5% |
| NVGS | Buy | Navigator Holdings Ltd. | $10,764,000 | +60.0% | 916,118 | +34.1% | 0.08% | +59.2% |
| ABMD | Sell | ABIOMED Inc. | $10,478,000 | +10.1% | 36,009 | -29.1% | 0.08% | +8.6% |
| QUIK | Sell | QuickLogic Corporation | $9,917,000 | -13.1% | 6,524,591 | -0.6% | 0.07% | -13.3% |
| LOXO | New | Loxo Oncology Inc | $9,957,000 | – | 86,302 | +100.0% | 0.07% | – |
| CAVM | Sell | Cavium Inc. | $9,898,000 | -5.9% | 124,688 | -0.7% | 0.07% | -6.5% |
| STLD | Sell | Steel Dynamics Inc. | $9,607,000 | +2.2% | 217,253 | -0.4% | 0.07% | +1.4% |
| HRI | Sell | Herc Holdings Inc. | $9,451,000 | -0.0% | 145,516 | -3.6% | 0.07% | 0.0% |
| LBYYQ | Buy | Libbey Inc. | $9,532,000 | -31.5% | 1,949,221 | +5.3% | 0.07% | -32.4% |
| AVXS | New | AveXis Inc. | $9,311,000 | – | 75,341 | +100.0% | 0.07% | – |
| KBR | Buy | KBR Inc. | $9,305,000 | -12.4% | 574,735 | +7.2% | 0.07% | -12.8% |
| CASY | Sell | Casey's General Stores Inc. | $9,268,000 | -8.5% | 84,433 | -6.6% | 0.07% | -9.5% |
| GBT | New | Global Blood Therapeutics Inc | $9,268,000 | – | 191,890 | +100.0% | 0.07% | – |
| SGMO | Sell | Sangamo Therapeutics Inc. | $9,032,000 | +15.3% | 475,388 | -0.5% | 0.07% | +15.8% |
| AWI | Sell | Armstrong World Industries Inc. | $8,954,000 | -40.0% | 159,046 | -35.5% | 0.06% | -40.4% |
| BLUE | Sell | bluebird bio Inc. | $8,790,000 | -49.2% | 51,481 | -47.0% | 0.06% | -49.2% |
| GLNG | Sell | Golar LNG Limited | $8,727,000 | -8.7% | 318,954 | -0.6% | 0.06% | -8.6% |
| CTRL | Sell | Control4 Corporation | $8,647,000 | -33.0% | 402,577 | -7.2% | 0.06% | -33.0% |
| FN | New | Fabrinet | $8,298,000 | – | 264,430 | +100.0% | 0.06% | – |
| XON | Buy | Intrexon Corporation | $8,051,000 | +152.9% | 525,172 | +90.1% | 0.06% | +156.5% |
| PACW | Sell | PacWest Bancorp | $8,150,000 | -2.3% | 164,543 | -0.6% | 0.06% | -3.3% |
| CFG | Buy | Citizens Financial Group Inc. | $7,860,000 | +14.7% | 187,223 | +14.7% | 0.06% | +14.0% |
| FTI | Sell | TechnipFMC Plc | $7,654,000 | -6.5% | 259,883 | -0.6% | 0.06% | -6.7% |
| LYTS | Buy | LSI Industries Inc. | $7,606,000 | +18.1% | 937,824 | +0.2% | 0.06% | +17.0% |
| GLT | Buy | P. H. Glatfelter Company | $7,372,000 | -4.2% | 359,071 | +0.0% | 0.05% | -3.6% |
| WIX | Sell | Wix.com Ltd. | $7,396,000 | -20.9% | 92,972 | -42.8% | 0.05% | -20.6% |
| DRQ | Sell | Dril-Quip Inc. | $7,180,000 | -6.8% | 160,265 | -0.8% | 0.05% | -7.1% |
| DAR | Sell | Darling Ingredients Inc. | $6,811,000 | -4.9% | 393,690 | -0.4% | 0.05% | -3.8% |
| HA | Sell | Hawaiian Holdings Inc. | $6,682,000 | -3.7% | 172,651 | -0.8% | 0.05% | -3.9% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $6,504,000 | +146.2% | 289,443 | +229.9% | 0.05% | +147.4% |
| EURN | Sell | Euronav NV | $6,052,000 | -11.5% | 738,015 | -0.1% | 0.04% | -12.0% |
| HTA | Sell | Healthcare Trust of America Inc. Class | $4,808,000 | -88.2% | 181,761 | -86.6% | 0.04% | -88.2% |
| ATRO | Sell | Astronics Corporation | $4,685,000 | -10.2% | 125,603 | -0.1% | 0.03% | -10.5% |
| CHUY | Buy | Chuy's Holdings Inc. | $4,425,000 | -6.5% | 168,905 | +0.1% | 0.03% | -8.6% |
| DOC | Sell | Physicians Realty Trust | $3,685,000 | -65.4% | 236,684 | -60.0% | 0.03% | -65.4% |
| AMWD | Sell | American Woodmark Corporation | $3,618,000 | -60.5% | 36,750 | -47.7% | 0.03% | -61.2% |
| CORE | Buy | Core-Mark Holding Company Inc. | $3,467,000 | -32.6% | 163,078 | +0.1% | 0.02% | -34.2% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $3,220,000 | -24.7% | 27,036 | -19.7% | 0.02% | -25.8% |
| PACB | Sell | Pacific Biosciences of California Inc. | $2,978,000 | -22.7% | 1,452,703 | -0.5% | 0.02% | -21.4% |
| IONS | Buy | Ionis Pharmaceuticals Inc. | $2,902,000 | -12.3% | 65,838 | +0.1% | 0.02% | -12.5% |
| WBT | Sell | Welbilt Inc | $2,722,000 | -30.3% | 139,970 | -15.8% | 0.02% | -31.0% |
| AQMS | Sell | Aqua Metals Inc. | $2,765,000 | +20.5% | 1,067,689 | -0.9% | 0.02% | +17.6% |
| FEYE | Sell | FireEye Inc. | $2,742,000 | -18.6% | 161,969 | -31.7% | 0.02% | -20.0% |
| NTNX | Sell | Nutanix Inc. Class A | $1,137,000 | -76.5% | 23,152 | -83.1% | 0.01% | -77.1% |
| EQC | Buy | Equity Commonwealth | $76,000 | +2.7% | 2,480 | +2.9% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information Services | $81,000 | -4.7% | 838 | -7.4% | 0.00% | 0.0% |
| CDLX | New | Cardlytics Inc. | $148,000 | – | 10,115 | +100.0% | 0.00% | – |
| PPL | PPL Corporation | $85,000 | -8.6% | 3,010 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inc. Class B | $80,000 | +3.9% | 678 | 0.0% | 0.00% | 0.0% | |
| ARD | New | Ardagh Group S.A. Class A | $85,000 | – | 4,556 | +100.0% | 0.00% | – |
| BSX | Boston Scientific Corporation | $22,000 | +10.0% | 807 | 0.0% | 0.00% | – | |
| DSW | Buy | DSW Inc. Class A | $29,000 | +38.1% | 1,287 | +31.1% | 0.00% | – |
| DVA | Sell | DaVita Inc. | $32,000 | -15.8% | 489 | -6.0% | 0.00% | – |
| CSL | New | Carlisle Companies Incorporated | $28,000 | – | 264 | +100.0% | 0.00% | – |
| EMN | Eastman Chemical Company | $33,000 | +13.8% | 317 | 0.0% | 0.00% | – | |
| COL | Rockwell Collins Inc. | $26,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CSRA | CSRA Inc. | $39,000 | +39.3% | 943 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc. | $64,000 | +4.9% | 1,235 | 0.0% | 0.00% | – | |
| EIX | Buy | Edison International | $52,000 | +92.6% | 811 | +91.7% | 0.00% | – |
| RL | Sell | Ralph Lauren Corporation Class A | $22,000 | -4.3% | 194 | -13.4% | 0.00% | – |
| RLJ | RLJ Lodging Trust | $42,000 | -12.5% | 2,179 | 0.0% | 0.00% | – | |
| QRTEA | New | Qurate Retail Inc. Class A | $28,000 | – | 1,130 | +100.0% | 0.00% | – |
| WPC | Buy | W. P. Carey Inc. | $58,000 | -4.9% | 930 | +5.8% | 0.00% | – |
| TGE | New | Tallgrass Energy GP LP Class A | $18,000 | – | 942 | +100.0% | 0.00% | – |
| BKI | Black Knight Inc. | $7,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| FNF | Fidelity National Financial Inc. - FNF | $21,000 | +5.0% | 514 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corporation | $13,000 | +8.3% | 146 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorporation | $28,000 | +3.7% | 535 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corporation | $20,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc. | $32,000 | +3.2% | 1,053 | 0.0% | 0.00% | – | |
| BG | Buy | Bunge Limited | $68,000 | +15.3% | 924 | +5.5% | 0.00% | – |
| IR | Ingersoll-Rand Plc | $23,000 | -4.2% | 271 | 0.0% | 0.00% | – | |
| ALSN | Sell | Allison Transmission Holdings Inc. | $14,000 | -33.3% | 371 | -25.5% | 0.00% | – |
| HIW | Buy | Highwoods Properties Inc. | $60,000 | -10.4% | 1,371 | +3.5% | 0.00% | – |
| MPC | Marathon Petroleum Corporation | $50,000 | +11.1% | 688 | 0.0% | 0.00% | – | |
| LGFA | Lions Gate Entertainment Corp Class A | $48,000 | -23.8% | 1,856 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co. Plc | $45,000 | -4.3% | 537 | 0.0% | 0.00% | – | |
| MYL | Mylan N.V. | $62,000 | -3.1% | 1,507 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Hold | $28,000 | +3.7% | 172 | 0.0% | 0.00% | – | |
| JLL | Sell | Jones Lang LaSalle Incorporated | $21,000 | +5.0% | 120 | -9.8% | 0.00% | – |
| KEYS | Keysight Technologies Inc | $28,000 | +27.3% | 536 | 0.0% | 0.00% | – | |
| MEOH | Exit | Methanex Corporation | $0 | – | -236 | -100.0% | 0.00% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -1,472 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX Inc. | $0 | – | -172 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corporation QVC Gr | $0 | – | -1,130 | -100.0% | 0.00% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -6,286 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -5,697 | -100.0% | -0.01% | – |
| SSNI | Exit | Silver Spring Networks Inc. | $0 | – | -62,824 | -100.0% | -0.01% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -16,830 | -100.0% | -0.01% | – |
| CLVS | Exit | Clovis Oncology Inc. | $0 | – | -43,276 | -100.0% | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc. | $0 | – | -54,912 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inc. Class A | $0 | – | -173,292 | -100.0% | -0.03% | – |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -100,878 | -100.0% | -0.04% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -290,325 | -100.0% | -0.05% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -58,572 | -100.0% | -0.05% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -378,588 | -100.0% | -0.05% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -126,973 | -100.0% | -0.06% | – |
| EXPR | Exit | Express Inc. | $0 | – | -755,477 | -100.0% | -0.06% | – |
| MULE | Exit | MuleSoft Inc. Class A | $0 | – | -328,961 | -100.0% | -0.06% | – |
| HCC | Exit | Warrior Met Coal Inc. | $0 | – | -318,654 | -100.0% | -0.06% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -306,657 | -100.0% | -0.06% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -154,538 | -100.0% | -0.07% | – |
| CUDA | Exit | Barracuda Networks Inc. | $0 | – | -377,356 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -465,660 | -100.0% | -0.09% | – |
| ITG | Exit | Investment Technology Group Inc. | $0 | – | -822,790 | -100.0% | -0.12% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -219,307 | -100.0% | -0.12% | – |
| BETR | Exit | Amplify Snack Brands Inc | $0 | – | -1,576,327 | -100.0% | -0.14% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Co | $0 | – | -290,728 | -100.0% | -0.17% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -207,255 | -100.0% | -0.18% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -431,541 | -100.0% | -0.25% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -1,002,019 | -100.0% | -0.31% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -1,616,684 | -100.0% | -0.39% | – |
| VNTV | Exit | Vantiv Inc. Class A | $0 | – | -735,065 | -100.0% | -0.40% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -1,465,448 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-19 |
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.