$305 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,395,644,900 | +17.3% | 39,336,480 | -0.7% | 4.40% | +12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,837,196,489 | +7.3% | 57,119,436 | -7.0% | 2.24% | +2.9% |
| AON | Sell | AON PLC | $5,250,188,569 | +7.2% | 15,209,121 | -2.0% | 1.72% | +2.9% |
| V | Sell | VISA INC | $5,247,020,382 | +2.7% | 22,094,578 | -2.5% | 1.72% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,567,164,620 | +10.1% | 31,402,397 | -1.4% | 1.50% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,420,952,525 | +2.1% | 14,326,763 | -5.4% | 1.45% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $4,225,603,757 | +15.9% | 32,414,880 | -8.2% | 1.39% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,163,924,150 | +7.7% | 100,214,781 | -1.7% | 1.37% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,739,624,929 | -6.0% | 69,137,085 | -13.1% | 1.23% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,545,220,293 | -24.4% | 6,794,864 | -16.5% | 1.16% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,444,426,014 | +5.3% | 20,809,727 | -1.4% | 1.13% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $3,171,569,430 | +8.5% | 35,999,653 | -0.7% | 1.04% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,546,498,330 | +2.2% | 6,474,697 | -5.5% | 0.84% | -2.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,502,512,567 | -10.0% | 13,901,303 | -7.0% | 0.82% | -13.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,379,531,736 | +11.6% | 12,651,700 | -1.2% | 0.78% | +7.0% |
| MRK | Sell | MERCK & CO INC | $2,325,758,146 | -3.4% | 20,155,630 | -11.0% | 0.76% | -7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,128,478,823 | -8.2% | 31,236,848 | -18.9% | 0.70% | -12.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,127,163,821 | -12.8% | 17,569,702 | -15.0% | 0.70% | -16.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,102,048,980 | -5.5% | 6,517,173 | -4.1% | 0.69% | -9.3% |
| ABT | Sell | ABBOTT LABS | $1,978,574,109 | -7.6% | 18,148,726 | -14.2% | 0.65% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,957,685,453 | -8.6% | 14,789,495 | -1.2% | 0.64% | -12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,917,029,165 | -7.2% | 4,205,856 | -6.0% | 0.63% | -11.0% |
| VMC | Sell | VULCAN MATLS CO | $1,910,573,566 | +26.1% | 8,474,865 | -4.0% | 0.63% | +20.8% |
| MCK | Sell | MCKESSON CORP | $1,897,408,523 | +17.7% | 4,440,356 | -1.9% | 0.62% | +12.9% |
| SO | Sell | SOUTHERN CO | $1,897,882,712 | -0.4% | 27,016,124 | -1.3% | 0.62% | -4.4% |
| LOW | Sell | LOWES COS INC | $1,864,629,127 | +11.5% | 8,261,538 | -1.2% | 0.61% | +7.0% |
| EFX | Sell | EQUIFAX INC | $1,763,446,204 | -8.8% | 7,494,459 | -21.4% | 0.58% | -12.5% |
| MS | Sell | MORGAN STANLEY | $1,735,317,239 | -4.0% | 20,319,874 | -1.4% | 0.57% | -7.9% |
| ICLR | Sell | ICON PLC | $1,668,571,540 | -4.6% | 6,668,951 | -18.5% | 0.55% | -8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,545,738,222 | -6.5% | 5,821,551 | -20.8% | 0.51% | -10.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,542,724,848 | +0.9% | 7,446,302 | -0.5% | 0.51% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,459,012,171 | +1.5% | 5,832,316 | -1.2% | 0.48% | -2.6% |
| PPG | Sell | PPG INDS INC | $1,419,151,660 | -0.7% | 9,569,465 | -10.6% | 0.47% | -4.7% |
| NDAQ | Sell | NASDAQ INC | $1,413,921,273 | -24.6% | 28,363,516 | -17.3% | 0.46% | -27.6% |
| ORCL | Sell | ORACLE CORP | $1,408,051,802 | +12.4% | 11,823,426 | -12.3% | 0.46% | +7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,386,919,890 | +8.8% | 3,941,121 | -2.6% | 0.46% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,363,330,854 | -1.3% | 7,850,575 | -2.6% | 0.45% | -5.3% |
| AME | Sell | AMETEK INC | $1,343,667,781 | +7.9% | 8,300,394 | -3.2% | 0.44% | +3.5% |
| STE | Sell | STERIS PLC | $1,306,464,259 | +12.8% | 5,807,024 | -4.1% | 0.43% | +8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,299,618,766 | -2.3% | 3,537,629 | -4.9% | 0.43% | -6.2% |
| MSCI | Sell | MSCI INC | $1,246,332,874 | -28.1% | 2,655,784 | -14.3% | 0.41% | -31.0% |
| PEP | Sell | PEPSICO INC | $1,242,402,972 | +0.9% | 6,707,715 | -0.7% | 0.41% | -3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,203,828,344 | -31.4% | 2,461,867 | -45.9% | 0.40% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,152,596,595 | +8.7% | 9,527,954 | -6.6% | 0.38% | +4.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,120,547,437 | +11.0% | 22,609,916 | -5.1% | 0.37% | +6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,088,861,850 | -9.7% | 8,395,234 | -16.2% | 0.36% | -13.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,068,754,506 | +0.7% | 12,580,983 | -3.1% | 0.35% | -3.3% |
| C | Sell | CITIGROUP INC | $1,042,707,889 | -2.2% | 22,647,869 | -0.4% | 0.34% | -6.3% |
| HES | Sell | HESS CORP | $1,017,781,517 | -8.2% | 7,486,440 | -10.6% | 0.33% | -11.9% |
| FISV | Sell | FISERV INC | $1,015,610,060 | -8.4% | 8,050,813 | -17.9% | 0.33% | -12.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,011,969,605 | +27.3% | 11,370,445 | -1.5% | 0.33% | +22.1% |
| QGEN | Sell | QIAGEN NV | $953,922,725 | -2.0% | 21,184,160 | -0.1% | 0.31% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $937,553,760 | -44.0% | 3,906,474 | -41.2% | 0.31% | -46.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $938,924,937 | -1.8% | 6,800,847 | -4.5% | 0.31% | -5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $906,171,787 | +7.6% | 948,573 | -4.4% | 0.30% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $868,034,519 | -18.2% | 4,475,789 | -13.8% | 0.28% | -21.5% |
| BLK | Sell | BLACKROCK INC | $837,760,513 | +2.1% | 1,212,143 | -1.1% | 0.28% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $800,174,078 | +5.2% | 7,983,379 | -7.2% | 0.26% | +1.2% |
| LKQ | Sell | LKQ CORP | $794,586,910 | -2.0% | 13,636,295 | -4.5% | 0.26% | -5.8% |
| MAS | Sell | MASCO CORP | $766,907,226 | -19.2% | 13,365,410 | -30.0% | 0.25% | -22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $766,594,686 | -10.9% | 9,950,606 | -13.1% | 0.25% | -14.6% |
| EOG | Sell | EOG RES INC | $737,313,689 | -22.9% | 6,442,797 | -22.8% | 0.24% | -26.0% |
| ZTS | Sell | ZOETIS INCcl a | $723,642,090 | +1.0% | 4,202,091 | -2.4% | 0.24% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $716,729,154 | -11.1% | 3,998,489 | -3.8% | 0.24% | -14.9% |
| PCAR | Sell | PACCAR INC | $716,354,425 | +12.7% | 8,563,711 | -1.4% | 0.24% | +7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $709,686,789 | +3.2% | 7,973,113 | -2.2% | 0.23% | -0.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $682,486,554 | -25.2% | 12,079,408 | -16.1% | 0.22% | -28.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $679,162,710 | -7.8% | 2,267,428 | -11.6% | 0.22% | -11.5% |
| IR | Sell | INGERSOLL RAND INC | $633,279,120 | +9.2% | 9,689,093 | -2.8% | 0.21% | +5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $633,163,775 | -1.2% | 6,463,493 | -1.2% | 0.21% | -5.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $624,304,579 | +2.8% | 3,264,167 | -1.1% | 0.20% | -1.4% |
| INTU | Sell | INTUIT | $616,478,608 | -48.8% | 1,345,465 | -50.2% | 0.20% | -51.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $613,321,098 | +6.2% | 4,375,864 | -0.7% | 0.20% | +1.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $594,494,173 | +3.2% | 4,084,467 | -0.1% | 0.20% | -1.0% |
| EQIX | Sell | EQUINIX INC | $591,196,591 | +8.3% | 754,135 | -0.4% | 0.19% | +3.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $589,504,918 | +4.1% | 1,091,211 | -3.5% | 0.19% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $566,395,002 | +21.2% | 3,848,838 | -1.8% | 0.19% | +16.2% |
| BAC | Sell | BANK AMERICA CORP | $554,167,835 | -0.1% | 19,315,714 | -0.4% | 0.18% | -4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $551,833,580 | -26.4% | 6,553,843 | -20.4% | 0.18% | -29.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $542,692,491 | +1.9% | 3,526,267 | -6.9% | 0.18% | -2.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $536,077,250 | -35.1% | 6,735,485 | -25.0% | 0.18% | -37.8% |
| BRKR | Sell | BRUKER CORP | $535,651,893 | -10.3% | 7,246,373 | -4.3% | 0.18% | -13.7% |
| BKI | Sell | BLACK KNIGHT INC | $511,616,777 | -27.0% | 8,565,491 | -29.7% | 0.17% | -30.0% |
| DOX | Sell | AMDOCS LTD | $474,495,914 | -22.1% | 4,800,161 | -24.3% | 0.16% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $464,305,317 | -11.7% | 15,298,363 | -0.8% | 0.15% | -15.6% |
| NKE | Sell | NIKE INCcl b | $464,435,856 | -17.9% | 4,207,990 | -8.7% | 0.15% | -21.2% |
| NICE | Sell | NICE LTDsponsored adr | $458,330,057 | -24.3% | 2,219,516 | -16.1% | 0.15% | -27.5% |
| OMC | Sell | OMNICOM GROUP INC | $415,855,549 | -1.1% | 4,370,526 | -1.9% | 0.14% | -4.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $414,592,801 | -6.4% | 5,175,294 | -4.6% | 0.14% | -10.5% |
| KBR | Sell | KBR INC | $415,173,885 | +10.6% | 6,381,400 | -6.4% | 0.14% | +5.4% |
| SYK | Sell | STRYKER CORPORATION | $414,906,230 | -30.1% | 1,359,947 | -34.6% | 0.14% | -33.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $414,865,682 | -7.3% | 12,644,489 | -14.4% | 0.14% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $395,716,505 | -12.7% | 550,723 | -0.1% | 0.13% | -16.1% |
| MCO | Sell | MOODYS CORP | $395,430,313 | -41.5% | 1,137,209 | -48.5% | 0.13% | -43.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $367,495,421 | -47.2% | 764,596 | -48.1% | 0.12% | -49.2% |
| FTV | Sell | FORTIVE CORP | $366,017,319 | -20.0% | 4,895,243 | -27.1% | 0.12% | -23.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $364,072,712 | -5.9% | 4,818,326 | -0.8% | 0.12% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,291,601 | -5.9% | 3,741,975 | -6.3% | 0.12% | -9.8% |
| SRE | Sell | SEMPRA | $360,804,632 | -5.6% | 2,478,224 | -2.0% | 0.12% | -9.9% |
| CPRT | Sell | COPART INC | $360,308,780 | +20.3% | 3,950,321 | -0.8% | 0.12% | +15.7% |
| H | Sell | HYATT HOTELS CORP | $353,096,717 | +0.7% | 3,081,661 | -1.8% | 0.12% | -3.3% |
| TMUS | Sell | T-MOBILE US INC | $350,826,399 | -8.1% | 2,525,748 | -4.1% | 0.12% | -12.2% |
| SBUX | Sell | STARBUCKS CORP | $347,230,758 | -5.9% | 3,505,257 | -1.1% | 0.11% | -9.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $337,680,664 | -21.7% | 2,268,597 | -14.3% | 0.11% | -25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $328,399,585 | -0.5% | 3,114,859 | -9.1% | 0.11% | -4.4% |
| PSA | Sell | PUBLIC STORAGE | $329,274,790 | -4.2% | 1,128,117 | -0.8% | 0.11% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $321,147,529 | -37.2% | 5,871,070 | -37.7% | 0.10% | -40.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $312,487,673 | +8.0% | 8,053,806 | -4.1% | 0.10% | +4.0% |
| TOL | Sell | TOLL BROTHERS INC | $314,412,525 | +31.4% | 3,976,382 | -0.3% | 0.10% | +25.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $311,900,561 | -0.0% | 2,182,191 | -2.7% | 0.10% | -4.7% |
| ULTA | Sell | ULTA BEAUTY INC | $305,125,799 | -16.8% | 648,383 | -3.5% | 0.10% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $304,253,248 | +28.7% | 658,999 | -1.0% | 0.10% | +23.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,329,444 | -19.8% | 4,554,679 | -25.1% | 0.10% | -22.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $297,002,870 | -11.6% | 6,871,885 | -1.5% | 0.10% | -14.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $289,796,655 | -7.1% | 1,310,704 | -1.3% | 0.10% | -11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $285,454,585 | -9.8% | 105,711 | -11.4% | 0.09% | -13.0% |
| BC | Sell | BRUNSWICK CORP | $282,983,482 | +0.6% | 3,266,199 | -4.8% | 0.09% | -3.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $282,312,738 | -25.1% | 2,149,153 | -23.0% | 0.09% | -27.9% |
| LEA | Sell | LEAR CORP | $281,902,054 | +2.1% | 1,963,790 | -0.8% | 0.09% | -2.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $280,669,671 | -31.0% | 8,294,021 | -16.7% | 0.09% | -33.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $274,932,895 | -12.2% | 1,992,123 | -14.6% | 0.09% | -15.9% |
| RY | Sell | ROYAL BK CDA | $265,059,351 | -0.5% | 2,775,200 | -0.5% | 0.09% | -4.4% |
| SLM | Sell | SLM CORP | $259,090,543 | +15.4% | 15,875,646 | -12.4% | 0.08% | +10.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $259,346,560 | -6.3% | 11,788,480 | -8.4% | 0.08% | -10.5% |
| COO | Sell | COOPER COS INC | $255,513,534 | -3.2% | 666,389 | -5.8% | 0.08% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $245,961,430 | -9.7% | 2,129,905 | -12.4% | 0.08% | -12.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $245,293,807 | -15.5% | 4,658,067 | -23.8% | 0.08% | -18.2% |
| WEN | Sell | WENDYS CO | $240,994,458 | -1.3% | 11,080,205 | -1.2% | 0.08% | -6.0% |
| IEX | Sell | IDEX CORP | $240,756,255 | -25.5% | 1,118,444 | -20.0% | 0.08% | -28.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $229,431,838 | -10.1% | 2,210,965 | -19.2% | 0.08% | -13.8% |
| FIVE | Sell | FIVE BELOW INC | $224,729,929 | -12.6% | 1,143,431 | -8.4% | 0.07% | -15.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $225,960,161 | -11.7% | 5,022,453 | -1.9% | 0.07% | -15.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $226,066,201 | -18.6% | 7,088,937 | -31.6% | 0.07% | -22.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $222,747,589 | +5.0% | 3,462,039 | -3.8% | 0.07% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $218,330,292 | -9.5% | 1,642,075 | -10.8% | 0.07% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $217,953,828 | -46.4% | 1,518,842 | -46.4% | 0.07% | -48.2% |
| LFUS | Sell | LITTELFUSE INC | $208,846,547 | +6.7% | 716,922 | -1.8% | 0.07% | +3.0% |
| CCK | Sell | CROWN HLDGS INC | $206,262,130 | -5.1% | 2,374,377 | -9.6% | 0.07% | -8.1% |
| MMM | Sell | 3M CO | $203,830,683 | -10.2% | 2,036,474 | -5.7% | 0.07% | -14.1% |
| RE | Sell | EVEREST RE GROUP LTD | $204,316,046 | -38.8% | 597,660 | -35.9% | 0.07% | -41.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $182,753,652 | -16.5% | 6,269,422 | -15.6% | 0.06% | -20.0% |
| EBAY | Sell | EBAY INC. | $181,391,035 | -5.1% | 4,058,873 | -5.8% | 0.06% | -7.7% |
| ENTG | Sell | ENTEGRIS INC | $178,479,377 | +29.4% | 1,610,534 | -4.2% | 0.06% | +25.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $174,497,665 | +9.7% | 921,951 | -2.6% | 0.06% | +5.6% |
| Sell | PHILLIPS EDISON & CO INC | $174,088,615 | -9.9% | 5,108,234 | -13.8% | 0.06% | -13.6% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $174,904,214 | -4.0% | 3,148,024 | -2.3% | 0.06% | -8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $166,451,500 | +0.8% | 1,857,925 | -5.7% | 0.06% | -3.5% |
| MTB | Sell | M & T BK CORP | $165,011,436 | +2.2% | 1,333,318 | -1.3% | 0.05% | -1.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $163,638,912 | -8.8% | 1,730,164 | -20.6% | 0.05% | -11.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $164,746,170 | -19.0% | 892,788 | -12.8% | 0.05% | -22.9% |
| NTES | Sell | NETEASE INCsponsored ads | $164,653,209 | -44.3% | 1,702,898 | -49.0% | 0.05% | -46.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $155,300,435 | -19.4% | 6,462,773 | -14.5% | 0.05% | -22.7% |
| TRGP | Sell | TARGA RES CORP | $153,848,326 | -9.0% | 2,021,660 | -12.7% | 0.05% | -12.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $153,242,177 | -2.8% | 2,920,011 | -1.1% | 0.05% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $151,800,548 | +5.9% | 281,958 | -2.2% | 0.05% | +2.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $151,171,675 | +1.0% | 3,231,545 | -3.7% | 0.05% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $143,120,135 | +13.6% | 357,006 | -2.3% | 0.05% | +9.3% |
| HSIC | Sell | HENRY SCHEIN INC | $140,888,380 | -4.7% | 1,737,218 | -4.2% | 0.05% | -9.8% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $138,647,403 | -15.8% | 11,154,256 | -5.1% | 0.05% | -17.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $135,746,517 | -8.9% | 2,403,444 | -0.7% | 0.04% | -11.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $136,747,239 | -26.4% | 4,080,789 | -33.8% | 0.04% | -29.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $135,564,916 | -36.4% | 798,474 | -21.2% | 0.04% | -38.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $135,455,708 | +11.5% | 9,794,339 | -15.9% | 0.04% | +4.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $135,395,456 | -3.1% | 4,361,967 | -15.3% | 0.04% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $127,635,394 | -7.3% | 2,990,520 | -18.8% | 0.04% | -10.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $127,715,087 | -16.7% | 672,397 | -12.2% | 0.04% | -20.8% |
| FDS | Sell | FACTSET RESH SYS INC | $128,349,832 | -6.8% | 320,354 | -3.5% | 0.04% | -10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $128,255,389 | +3.2% | 521,088 | -5.3% | 0.04% | -2.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $120,828,277 | -30.8% | 92,120 | -19.3% | 0.04% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $123,005,886 | -4.6% | 627,357 | -1.3% | 0.04% | -9.1% |
| Sell | CONSTELLATION ENERGY CORP | $122,084,855 | +7.8% | 1,333,532 | -7.6% | 0.04% | +2.6% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $120,001,258 | -10.8% | 1,939,571 | -4.6% | 0.04% | -15.2% |
| GIS | Sell | GENERAL MLS INC | $116,123,032 | -17.6% | 1,513,990 | -8.2% | 0.04% | -20.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $115,926,912 | -31.0% | 1,572,530 | -12.8% | 0.04% | -33.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $111,417,830 | -15.0% | 5,803,012 | -14.5% | 0.04% | -17.8% |
| ACI | Sell | ALBERTSONS COS INC | $111,681,459 | -8.3% | 5,118,307 | -12.7% | 0.04% | -11.9% |
| HYG | Sell | ISHARES TRput | $108,761,416 | -27.2% | 1,448,800 | -26.7% | 0.04% | -29.4% |
| CE | Sell | CELANESE CORP DEL | $100,565,815 | -9.4% | 868,444 | -14.8% | 0.03% | -13.2% |
| CSX | Sell | CSX CORP | $97,242,936 | -14.8% | 2,851,699 | -25.2% | 0.03% | -17.9% |
| TKR | Sell | TIMKEN CO | $98,071,466 | +3.4% | 1,071,468 | -7.7% | 0.03% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $97,061,339 | -33.3% | 1,087,522 | -19.9% | 0.03% | -36.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $95,775,100 | -31.6% | 1,435,263 | -22.2% | 0.03% | -35.4% |
| PKI | Sell | REVVITY INC | $91,848,665 | -69.8% | 773,202 | -66.2% | 0.03% | -71.2% |
| GPN | Sell | GLOBAL PMTS INC | $89,683,348 | -23.5% | 910,306 | -18.3% | 0.03% | -27.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $85,531,025 | -9.1% | 208,049 | -1.1% | 0.03% | -12.5% |
| STT | Sell | STATE STR CORP | $82,109,058 | -5.7% | 1,122,015 | -2.5% | 0.03% | -10.0% |
| TRU | Sell | TRANSUNION | $82,518,854 | -58.1% | 1,053,477 | -66.7% | 0.03% | -59.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $83,089,085 | +2.7% | 5,035,702 | -5.5% | 0.03% | -3.6% |
| UE | Sell | URBAN EDGE PPTYS | $80,407,798 | -8.8% | 5,211,134 | -11.0% | 0.03% | -13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $80,211,261 | +2.7% | 1,613,584 | -5.5% | 0.03% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $80,490,582 | -48.0% | 327,131 | -51.6% | 0.03% | -50.9% |
| Sell | THOUGHTWORKS HOLDING INC | $76,386,770 | -14.9% | 10,117,453 | -17.1% | 0.02% | -19.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $75,000,726 | -67.5% | 447,819 | -59.1% | 0.02% | -68.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $75,017,858 | -15.3% | 2,792,921 | -5.6% | 0.02% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $72,457,950 | -32.8% | 460,372 | -13.7% | 0.02% | -35.1% |
| SLB | Sell | SCHLUMBERGER LTD | $70,009,115 | -10.7% | 1,425,267 | -10.8% | 0.02% | -14.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $68,990,159 | -9.2% | 456,707 | -2.8% | 0.02% | -11.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $68,052,112 | -0.8% | 2,522,317 | -10.0% | 0.02% | -4.3% |
| Sell | QUIDELORTHO CORP | $61,344,158 | -16.9% | 740,335 | -10.7% | 0.02% | -20.0% | |
| ABCM | Sell | ABCAM PLCads | $61,323,460 | +29.3% | 2,506,067 | -28.9% | 0.02% | +25.0% |
| AVNT | Sell | AVIENT CORPORATION | $60,842,717 | -3.6% | 1,487,597 | -3.0% | 0.02% | -9.1% |
| FLS | Sell | FLOWSERVE CORP | $60,949,479 | -7.0% | 1,640,632 | -14.9% | 0.02% | -9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $61,742,728 | -71.6% | 1,475,334 | -73.9% | 0.02% | -73.0% |
| FIVN | Sell | FIVE9 INC | $60,837,464 | +12.9% | 737,871 | -1.0% | 0.02% | +11.1% |
| POOL | Sell | POOL CORP | $60,607,760 | -34.4% | 161,776 | -40.0% | 0.02% | -37.5% |
| TU | Sell | TELUS CORPORATION | $58,275,616 | -2.4% | 2,997,029 | -0.3% | 0.02% | -5.0% |
| MEI | Sell | METHODE ELECTRS INC | $53,590,737 | -40.1% | 1,598,769 | -21.6% | 0.02% | -41.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $55,564,024 | -44.9% | 408,559 | -64.0% | 0.02% | -48.6% |
| CNX | Sell | CNX RES CORP | $54,557,630 | +5.9% | 3,078,873 | -4.3% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $48,223,531 | -14.6% | 467,237 | -5.8% | 0.02% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,855,273 | +1.8% | 321,967 | -0.3% | 0.02% | 0.0% |
| VST | Sell | VISTRA CORP | $50,053,580 | +8.3% | 1,906,803 | -1.0% | 0.02% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $45,133,031 | -28.1% | 779,096 | -28.1% | 0.02% | -28.6% |
| TRS | Sell | TRIMAS CORP | $45,552,030 | -1.3% | 1,657,040 | -0.0% | 0.02% | -6.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $44,360,045 | +13.5% | 572,240 | -1.7% | 0.02% | +15.4% |
| WHD | Sell | CACTUS INCcl a | $44,248,395 | -34.3% | 1,045,567 | -36.0% | 0.02% | -34.8% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $45,307,039 | -42.9% | 3,275,997 | -45.0% | 0.02% | -44.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $41,465,203 | +4.5% | 1,674,009 | -39.6% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $41,603,318 | -34.3% | 438,068 | -44.3% | 0.01% | -36.4% |
| Sell | PAYCOR HCM INC | $43,919,567 | -21.6% | 1,855,495 | -12.2% | 0.01% | -26.3% | |
| BIIB | Sell | BIOGEN INC | $41,735,084 | +2.1% | 146,516 | -0.4% | 0.01% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $41,040,725 | -9.1% | 2,316,068 | -5.8% | 0.01% | -13.3% | |
| NGVT | Sell | INGEVITY CORP | $39,516,347 | -30.9% | 679,442 | -15.0% | 0.01% | -35.0% |
| FNKO | Sell | FUNKO INC | $38,341,362 | -0.7% | 3,543,564 | -13.5% | 0.01% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $38,129,263 | +3.0% | 585,973 | -0.9% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $39,929,308 | -8.7% | 881,831 | -7.4% | 0.01% | -13.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $35,138,692 | -62.0% | 1,346,826 | -51.3% | 0.01% | -62.5% |
| WETF | Sell | WISDOMTREE INC | $33,984,227 | -33.9% | 4,953,969 | -43.5% | 0.01% | -38.9% |
| JACK | Sell | JACK IN THE BOX INC | $34,383,421 | -22.1% | 352,542 | -30.1% | 0.01% | -26.7% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $33,233,347 | +18.8% | 2,027,660 | -8.2% | 0.01% | +10.0% |
| Sell | VIVID SEATS INC | $32,308,262 | -7.3% | 4,079,326 | -10.7% | 0.01% | -8.3% | |
| QTWO | Sell | Q2 HLDGS INC | $32,686,020 | -0.7% | 1,057,800 | -20.9% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $33,706,371 | -46.6% | 351,291 | -46.9% | 0.01% | -50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $28,987,149 | -2.0% | 3,256,983 | -0.9% | 0.01% | 0.0% |
| Sell | REMITLY GLOBAL INC | $29,358,654 | +3.6% | 1,559,971 | -6.7% | 0.01% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $30,917,065 | -15.3% | 1,716,661 | -2.9% | 0.01% | -16.7% |
| CAE | Sell | CAE INC | $30,467,640 | -1.3% | 1,361,378 | -0.2% | 0.01% | -9.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $26,859,204 | -32.1% | 335,824 | -37.2% | 0.01% | -35.7% |
| SAIA | Sell | SAIA INC | $27,615,367 | -44.3% | 80,650 | -55.7% | 0.01% | -47.1% |
| ACVA | Sell | ACV AUCTIONS INC | $27,133,467 | -3.0% | 1,571,133 | -27.5% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $28,200,742 | -0.6% | 257,800 | -11.8% | 0.01% | -10.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $25,315,268 | -4.8% | 805,193 | -1.9% | 0.01% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC | $23,061,963 | -18.0% | 1,839,072 | -1.2% | 0.01% | -20.0% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $23,965,891 | +0.9% | 3,871,711 | -18.8% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,300,834 | +15.2% | 553,464 | -0.1% | 0.01% | +14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $22,935,056 | -57.8% | 150,532 | -56.4% | 0.01% | -57.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,460,379 | -27.1% | 200,039 | -29.8% | 0.01% | -36.4% |
| BMBL | Sell | BUMBLE INC | $19,867,622 | -17.4% | 1,184,006 | -3.8% | 0.01% | -12.5% |
| Sell | ON HLDG AGnamen akt a | $20,330,607 | -43.7% | 616,079 | -47.0% | 0.01% | -41.7% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $20,273,998 | -31.6% | 3,323,606 | -0.2% | 0.01% | -30.0% |
| BOH | Sell | BANK HAWAII CORP | $20,629,183 | -41.3% | 500,344 | -25.9% | 0.01% | -41.7% |
| AGLY | Sell | AGILITI INC | $21,948,812 | +3.3% | 1,330,231 | -0.0% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $21,281,078 | +8.9% | 115,828 | -0.2% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $21,219,837 | -33.4% | 275,332 | -28.3% | 0.01% | -36.4% |
| WEX | Sell | WEX INC | $22,750,374 | -55.5% | 124,954 | -55.0% | 0.01% | -58.8% |
| MGA | Sell | MAGNA INTL INC | $22,427,450 | -24.8% | 397,368 | -28.7% | 0.01% | -30.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $21,703,301 | +20.1% | 361,963 | -1.0% | 0.01% | +16.7% |
| Sell | DEFINITIVE HEALTHCARE CORP | $21,630,906 | +5.5% | 1,966,446 | -0.9% | 0.01% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $18,936,185 | -6.2% | 310,939 | -11.1% | 0.01% | -14.3% |
| SABR | Sell | SABRE CORP | $17,926,636 | -26.3% | 5,619,635 | -0.9% | 0.01% | -25.0% |
| TASK | Sell | TASKUS INC | $17,995,868 | -69.3% | 1,589,741 | -60.8% | 0.01% | -70.0% |
| AVAV | Sell | AEROVIRONMENT INC | $17,442,013 | -8.8% | 170,532 | -18.3% | 0.01% | -14.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $19,444,672 | -4.0% | 271,422 | -0.0% | 0.01% | -14.3% |
| HAFC | Sell | HANMI FINL CORP | $19,194,784 | -19.6% | 1,285,652 | -0.0% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $17,941,395 | -4.8% | 121,513 | -2.1% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $13,915,504 | -63.7% | 185,219 | -62.4% | 0.01% | -61.5% |
| JD | Sell | JD.COM INCspon adr cl a | $14,480,506 | -28.0% | 424,275 | -7.4% | 0.01% | -28.6% |
| WSO | Sell | WATSCO INC | $13,872,538 | +19.7% | 36,366 | -0.2% | 0.01% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $16,314,733 | +18.9% | 611,726 | -3.6% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $14,222,577 | -29.3% | 2,119,609 | -7.0% | 0.01% | -28.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $14,256,101 | -11.2% | 663,383 | -0.9% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $10,990,239 | -44.8% | 90,881 | -49.5% | 0.00% | -42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,384,824 | -55.5% | 53,309 | -62.7% | 0.00% | -60.0% |
| CARS | Sell | CARS COM INC | $13,560,844 | -41.5% | 684,200 | -43.0% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,853,521 | -29.6% | 179,101 | -34.4% | 0.00% | -20.0% |
| OM | Sell | OUTSET MED INC | $11,151,229 | +17.8% | 509,887 | -0.9% | 0.00% | +33.3% |
| SQ | Sell | BLOCK INCcl a | $13,649,514 | -91.1% | 205,040 | -90.8% | 0.00% | -92.5% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $12,516,432 | +0.9% | 477,362 | -0.9% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $10,715,908 | -4.9% | 177,946 | -2.0% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $12,169,092 | -9.7% | 146,070 | -12.8% | 0.00% | -20.0% |
| CRSR | Sell | CORSAIR GAMING INC | $7,976,170 | -50.9% | 449,615 | -49.2% | 0.00% | -50.0% |
| FERG | Sell | FERGUSON PLC NEW | $9,972,825 | +17.4% | 63,396 | -0.2% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,969,648 | -59.2% | 63,167 | -60.7% | 0.00% | -62.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $9,554,584 | +8.7% | 274,557 | -1.5% | 0.00% | 0.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $9,180,202 | -22.0% | 132,777 | -14.4% | 0.00% | -25.0% |
| Sell | NEXTRACKER INC | $9,054,585 | -13.1% | 227,445 | -20.9% | 0.00% | -25.0% | |
| Sell | MAXCYTE INC | $8,947,631 | -8.2% | 1,949,375 | -1.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $8,386,390 | -29.1% | 124,004 | -26.0% | 0.00% | -25.0% |
| HUM | Sell | HUMANA INC | $9,796,172 | -70.8% | 21,909 | -68.2% | 0.00% | -72.7% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $8,844,612 | -24.1% | 4,113,773 | -0.7% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $8,562,586 | +9.1% | 37,906 | -0.2% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,865,332 | -34.8% | 618,224 | -38.7% | 0.00% | -40.0% |
| HOLX | Sell | HOLOGIC INC | $10,546,909 | -19.3% | 130,257 | -19.6% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $5,414,331 | +30.0% | 31,124 | -0.2% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $5,446,572 | +5.6% | 28,288 | -1.6% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,744,679 | -38.4% | 31,020 | -42.6% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,054,912 | +14.3% | 821,562 | -0.9% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $7,549,148 | +18.0% | 87,425 | -0.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $4,729,543 | +17.8% | 68,346 | -1.4% | 0.00% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $7,554,474 | -6.7% | 34,738 | -0.2% | 0.00% | -33.3% |
| FLYW | Sell | FLYWIRE CORPORATION | $7,475,425 | +3.6% | 240,832 | -2.0% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $6,366,395 | +79.9% | 1,068,187 | -1.3% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $6,879,729 | +12.3% | 37,232 | -1.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $6,033,679 | +18.6% | 53,090 | -2.3% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,254,421 | -57.1% | 35,776 | -59.9% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,404,526 | -94.8% | 193,315 | -95.6% | 0.00% | -95.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,841,551 | +30.7% | 58,346 | -7.3% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM SE | $5,874,901 | -1.4% | 341,564 | -12.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,294,676 | -26.5% | 75,521 | -9.9% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,300,529 | +1.9% | 12,708 | -1.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,817,233 | +5.3% | 100,622 | -2.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,544,568 | +8.8% | 11,180 | -1.0% | 0.00% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $3,500,805 | -36.9% | 2,846,183 | -1.0% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,660,605 | +7.0% | 144,652 | -2.3% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $3,390,754 | -12.8% | 78,164 | -26.9% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $3,510,364 | +15.0% | 310,377 | -2.3% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,746,489 | -16.0% | 68,329 | -2.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $2,043,159 | +2.2% | 78,342 | -2.3% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,233,428 | -7.8% | 18,762 | -1.2% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,468,569 | +8.9% | 138,996 | -2.3% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $2,169,305 | -6.4% | 36,981 | -9.9% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $3,466,787 | -96.4% | 20,659 | -96.3% | 0.00% | -97.0% | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $2,292,255 | -21.8% | 509,390 | -1.0% | 0.00% | 0.0% |
| ANNX | Sell | ANNEXON INC | $2,731,006 | -9.5% | 775,854 | -1.0% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,606,077 | +3.0% | 65,474 | -2.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $2,347,401 | -32.5% | 12,592 | -46.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,092,451 | -2.7% | 287,820 | -2.3% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $2,352,719 | +52.0% | 91,226 | -2.3% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $2,772,231 | +34.8% | 29,561 | -2.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,352,172 | +13.5% | 126,597 | -2.3% | 0.00% | 0.0% |
| ALVR | Sell | ALLOVIR INC | $3,437,835 | -14.8% | 1,011,128 | -1.2% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,937,266 | +18.9% | 59,063 | -2.3% | 0.00% | 0.0% |
| BCAB | Sell | BIOATLA INC | $2,269,059 | +10.4% | 756,353 | -1.4% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $2,539,290 | +8.0% | 191,500 | -2.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,565,411 | +16.6% | 70,672 | -0.2% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,405,486 | -96.9% | 115,095 | -96.7% | 0.00% | -96.2% |
| TECH | Sell | BIO-TECHNE CORP | $4,310,554 | -85.4% | 52,806 | -86.7% | 0.00% | -90.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,780,570 | -3.7% | 8,066 | -2.3% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,645,404 | +13.7% | 39,012 | -2.3% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $2,014,077 | -20.1% | 65,798 | -2.3% | 0.00% | 0.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,470,632 | -11.0% | 92,846 | -2.3% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,301,215 | -95.2% | 64,208 | -95.3% | 0.00% | -93.8% |
| CVI | Sell | CVR ENERGY INC | $2,054,717 | -10.7% | 68,582 | -2.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,152,935 | +1.9% | 34,114 | -2.6% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,172,145 | +1.6% | 58,624 | -24.5% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,707,130 | -40.3% | 20,093 | -29.4% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $2,691,851 | -26.1% | 63,547 | -24.2% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,019,906 | +30.0% | 70,725 | -0.2% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $4,239,550 | -85.5% | 66,119 | -86.9% | 0.00% | -90.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,832,769 | -7.4% | 105,696 | -2.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,917,591 | +11.4% | 15,628 | -1.2% | 0.00% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $1,924,857 | -0.2% | 143,432 | -2.3% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $4,366,833 | +33.0% | 1,373,218 | -1.3% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,744,417 | -13.0% | 71,787 | -2.3% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,140,931 | +27.8% | 81,032 | -2.3% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,160,014 | +58.1% | 53,285 | -2.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $854,014 | -13.1% | 16,628 | -2.3% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $136,980 | -5.1% | 22,792 | -2.3% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,075,631 | -5.0% | 81,241 | -2.3% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $679,554 | -20.3% | 4,167 | -10.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $344,703 | -98.1% | 4,089 | -98.1% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $265,785 | -89.8% | 5,655 | -89.3% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $244,132 | -11.3% | 2,649 | -0.2% | 0.00% | – |
| T | Sell | AT&T INC | $250,479 | -88.9% | 15,704 | -86.6% | 0.00% | -100.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,413,508 | +5.6% | 37,759 | -2.3% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -17,907 | -100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,405,463 | +28.7% | 108,782 | -2.3% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $429,628 | +24.9% | 3,102 | -1.1% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $632,947 | -33.1% | 32,559 | -2.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $449,669 | -39.0% | 105,309 | -2.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $421,821 | -5.3% | 14,299 | -2.3% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $725,961 | -8.5% | 50,379 | -2.2% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $197,553 | -30.7% | 26,878 | -2.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $781,560 | -27.1% | 146,086 | -2.3% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $830,400 | -3.5% | 13,778 | -2.3% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $267,651 | -27.8% | 205,885 | -2.3% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $462,356 | +16.8% | 8,704 | -2.3% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,272 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,110,305 | -20.8% | 82,612 | -2.3% | 0.00% | – |
| TWOU | Sell | 2U INC | $124,446 | -42.5% | 30,880 | -2.3% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $698,896 | -12.5% | 6,089 | -1.2% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $1,498,944 | +13.6% | 312,932 | -2.3% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $203,541 | -85.1% | 4,769 | -85.2% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $163,563 | -18.4% | 34,362 | -2.3% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $465,227 | -50.3% | 23,273 | -52.9% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $63,275 | -85.8% | 23,435 | -1.7% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $329,219 | +1.6% | 3,669 | -1.2% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,425 | -100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $464,108 | -5.3% | 4,919 | -0.2% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -44,207 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -87,850 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $964,512 | -5.2% | 146,360 | -2.3% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $767,958 | +26.6% | 32,582 | -2.3% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $212,736 | +4.2% | 16,607 | -2.3% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $367,471 | -4.0% | 2,586 | -6.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $471,455 | -4.9% | 6,237 | -16.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,358,363 | -2.0% | 24,702 | -2.3% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $1,100,811 | -84.8% | 28,548 | -85.5% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $224,784 | -82.4% | 3,515 | -80.9% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $621,681 | +3.5% | 119,096 | -2.2% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,083,477 | -55.4% | 11,992 | -68.8% | 0.00% | -100.0% |
| BVS | Sell | BIOVENTUS INC | $170,990 | +9.6% | 59,166 | -59.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $698,960 | -12.6% | 51,019 | -2.3% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $612,413 | +4.6% | 48,993 | -2.3% | 0.00% | – |
| PTC | Sell | PTC INC | $341,094 | +9.7% | 2,397 | -1.2% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $580,327 | -1.6% | 18,934 | -2.3% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,030,855 | -54.4% | 131,152 | -58.3% | 0.00% | -100.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $929,075 | +52.3% | 279,842 | -2.3% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,334,108 | -7.5% | 13,003 | -2.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $205,548 | -20.8% | 4,947 | -26.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,288,201 | -74.1% | 44,177 | -70.2% | 0.00% | -100.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $207,852 | +9.9% | 20,806 | -2.3% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $503,327 | +24.7% | 18,718 | -1.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $322,931 | +51.3% | 7,687 | -2.3% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $966,623 | +8.5% | 17,323 | -2.3% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,225,769 | +8.8% | 60,353 | -2.3% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $804,560 | -19.5% | 72,745 | -2.3% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,088,485 | +12.2% | 26,529 | -2.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $653,706 | -86.6% | 2,634 | -88.0% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $826,441 | -19.7% | 62,420 | -2.3% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -37,157 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -10,409 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,509 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -18,120 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -41,229 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -72,160 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -84,415 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -59,770 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,577 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,358 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -91,973 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -61,878 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -504,750 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,384 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -149,242 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -30,056 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -23,470 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -10,612 | -100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,166,387 | +22.9% | 41,538 | -2.3% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,145 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,962 | -100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $186,124 | -11.0% | 13,219 | -2.3% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,514,158 | -56.8% | 38,140 | -49.0% | 0.00% | -100.0% |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -45,463 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -56,286 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -537,068 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -155,691 | -100.0% | -0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -30,540 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -31,026 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -115,524 | -100.0% | -0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -382,377 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -36,569 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,102 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -294,217 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -785,223 | -100.0% | -0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -41,333 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -199,336 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -36,514 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -109,142 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -78,236 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -62,955 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -140,600 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -61,615 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -681,395 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,452,660 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -324,617 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -719,869 | -100.0% | -0.01% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -340,647 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -680,085 | -100.0% | -0.01% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -180,000 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -808,879 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -4,926,961 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,306,219 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -108,811 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -182,708 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -267,374 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -457,409 | -100.0% | -0.02% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -503,246 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -760,203 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -236,000 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -837,364 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -700,354 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,388,767 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,560,806 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,965,275 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -27,870,555 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #9
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.a r.l. #2
- MFS International Singapore Pte. Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Limited #7
- MFS International Australia Pty Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.4% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimeter Growth Corp. 2Sold out | February 08, 2023 | 0 | 0.0% |
| CADENCE DESIGN SYSTEMS INC | February 08, 2023 | 10,897,413 | 4.0% |
| Eventbrite, Inc. | February 08, 2023 | 531,729 | 0.7% |
| EVO Payments, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | February 08, 2023 | 2,494,554 | 2.4% |
| MakeMyTrip Ltd | February 08, 2023 | 2,831,918 | 4.3% |
| RITCHIE BROS AUCTIONEERS INC | February 08, 2023 | 7,725,132 | 7.0% |
| 51JOB, INC. | February 02, 2022 | 624,743 | 0.9% |
| Altimeter Growth Corp.Sold out | February 02, 2022 | 0 | 0.0% |
| Broadstone Net Lease, Inc.Sold out | February 02, 2022 | 0 | 0.0% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'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.