MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$285.6B
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
ALAIR LEASE CORP | $58.0M |
EEMISHARES TR | $57.2M |
VSTVISTRA CORP | $57.1M |
CATYCATHAY GEN BANCORP | $57.0M |
CNXCNX RES CORP | $57.0M |
VTYVERINT SYS INC | $57.0M |
RPDRAPID7 INC | $56.3M |
RCI/BROGERS COMMUNICATIONS INC | $56.0M |
MTCHMATCH GROUP INC NEW | $56.0M |
TSAACI WORLDWIDE INC | $54.5M |
GKDGRAND CANYON ED INC | $54.0M |
HQYHEALTHEQUITY INC | $54.0M |
QDELQUIDELORTHO CORP | $53.3M |
CRCRANE COMPANY | $53.0M |
FIVNFIVE9 INC | $52.0M |
SWXSOUTHWEST GAS HLDGS INC | $51.5M |
DVDOUBLEVERIFY HLDGS INC | $51.0M |
HPHELMERICH & PAYNE INC | $51.0M |
VNOMVIPER ENERGY PARTNERS LP | $50.0M |
ESABESAB CORPORATION | $50.0M |
SLGNSILGAN HLDGS INC | $50.0M |
AVNTAVIENT CORPORATION | $50.0M |
LF2PACIFIC PREMIER BANCORP | $49.0M |
GOOSCANADA GOOSE HLDGS INC | $48.0M |
XPROEXPRO GROUP HOLDINGS NV | $48.0M |
HASHASBRO INC | $47.2M |
FIBKFIRST INTST BANCSYSTEM INC | $47.1M |
OGSONE GAS INC | $46.0M |
—ABCAM PLC | $45.2M |
BKHBLACK HILLS CORP | $45.0M |
SNDRSCHNEIDER NATIONAL INC | $45.0M |
PLXSPLEXUS CORP | $45.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $44.1M |
PGPROCTER AND GAMBLE CO | $43.7M |
COSCNO FINL GROUP INC | $43.0M |
TDYTELEDYNE TECHNOLOGIES INC | $42.7M |
GILGILDAN ACTIVEWEAR INC | $42.1M |
PYCRPAYCOR HCM INC | $42.0M |
BLDTOPBUILD CORP | $42.0M |
WMGWARNER MUSIC GROUP CORP | $41.7M |
TWKSEURTHOUGHTWORKS HOLDING INC | $41.0M |
BXPBOSTON PROPERTIES INC | $40.6M |
TRSTRIMAS CORP | $40.0M |
HAYWHAYWARD HLDGS INC | $40.0M |
ALKTALKAMI TECHNOLOGY INC | $40.0M |
TCBITEXAS CAP BANCSHARES INC | $39.0M |
CUCAAVIS BUDGET GROUP | $39.0M |
HELEHELEN OF TROY LTD | $39.0M |
PENNPENN ENTERTAINMENT INC | $39.0M |
NSANATIONAL STORAGE AFFILIATES | $39.0M |
RXORXO INC | $38.0M |
MOALTRIA GROUP INC | $38.0M |
PCORPROCORE TECHNOLOGIES INC | $38.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $38.0M |
QSRRESTAURANT BRANDS INTL INC | $38.0M |
TSLATESLA INC | $38.0M |
HXLHEXCEL CORP NEW | $37.7M |
BLDRBUILDERS FIRSTSOURCE INC | $37.0M |
WHDCACTUS INC | $37.0M |
QTWOQ2 HLDGS INC | $37.0M |
NWENORTHWESTERN CORP | $36.0M |
SIGISELECTIVE INS GROUP INC | $36.0M |
LXPUSDLXP INDUSTRIAL TRUST | $36.0M |
FMFFORMFACTOR INC | $36.0M |
EDGGOLD FIELDS LTD | $35.0M |
EWCZEUROPEAN WAX CTR INC | $35.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $35.0M |
DEIDOUGLAS EMMETT INC | $34.3M |
ONTOONTO INNOVATION INC | $34.0M |
NJRNEW JERSEY RES CORP | $34.0M |
SWAVUSDSHOCKWAVE MED INC | $34.0M |
COHUCOHU INC | $34.0M |
WTWISDOMTREE INC | $34.0M |
ALGMALLEGRO MICROSYSTEMS INC | $33.0M |
—TEXTAINER GROUP HOLDINGS LTD | $32.0M |
TECK/BTECK RESOURCES LTD | $32.0M |
PDPAGERDUTY INC | $32.0M |
SAIASAIA INC | $31.4M |
BB3BROOKLINE BANCORP INC DEL | $31.0M |
NVMINOVA LTD | $31.0M |
CAECAE INC | $31.0M |
LAMRLAMAR ADVERTISING CO NEW | $30.5M |
SPGSIMON PPTY GROUP INC NEW | $30.3M |
CERTCERTARA INC | $30.0M |
TTELUS CORPORATION | $30.0M |
HLNEHAMILTON LANE INC | $30.0M |
FHBFIRST HAWAIIAN INC | $30.0M |
WBDWARNER BROS DISCOVERY INC | $30.0M |
AFWALIGN TECHNOLOGY INC | $30.0M |
DSGDESCARTES SYS GROUP INC | $29.3M |
WEXWEX INC | $29.3M |
TWNKEURHOSTESS BRANDS INC | $29.1M |
RELYREMITLY GLOBAL INC | $29.0M |
TWOTWO HBRS INVT CORP | $29.0M |
GBCIGLACIER BANCORP INC NEW | $29.0M |
APOAPOLLO GLOBAL MGMT INC | $28.9M |
DAVAENDAVA PLC | $28.0M |
AESCAES CORP | $28.0M |
KWRQUAKER HOUGHTON | $28.0M |
ENQENTEGRIS INC | $27.5M |