Frontier-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "AXSM",
  "INDI",
  "ENVX",
  "ALAB",
  "INSM",
  "TREX",
  "STVN",
  "RVMD",
  "FARO",
  "AZEK",
  "FLEX",
  "TEM",
  "GTX",
  "MPWR",
  "FN",
  "MTCH",
  "PCOR",
  "LTH",
  "INSP",
  "RXO",
  "TRU",
  "JAZZ",
  "PGY",
  "QRVO",
  "KTOS",
  "RRX",
  "FTAI",
  "ACHC",
  "ARW",
  "ENTG",
  "EXAS",
  "MP",
  "ONON",
  "NSIT",
  "ASPN",
  "SNOW",
  "PRDO",
  "ZS",
  "KBR",
  "A",
  "NMIH",
  "MRC",
  "MTSI",
  "ATI",
  "KTB",
  "PRCT",
  "ALNY",
  "UTL",
  "ATGE",
  null,
  "ATMU",
  "ALGM",
  "ABG",
  "QDEL",
  "APP",
  "AIT",
  "WRB",
  "CRS",
  "KAR",
  "LXP",
  "LCII",
  "PL",
  "ECG",
  "SHLS",
  "SIMO",
  "U",
  "NVCR",
  "RYI",
  "KYMR",
  "SITC",
  "FIP",
  "APGE",
  "HUBB",
  "HUBS",
  "HLIO",
  "MXL",
  "RSI",
  "ROG",
  "TTI",
  "TDW",
  "SNCY",
  "LHX",
  "SYM",
  "PWR",
  "MRVL",
  "SILA",
  "PODD",
  "AESI",
  "NDAQ",
  "EVR",
  "FICO",
  "GTLB",
  "GMS",
  "HXL",
  "HQY",
  "GWRE",
  "NI",
  "HOLX",
  "FMC",
  "ICLR",
  "ALK",
  "ANET",
  "KKR",
  "KLAC",
  "IRT",
  "GEHC",
  "PLTR",
  "PSTG",
  "MDB",
  "TMDX",
  "ROST",
  "TWLO",
  "TYL",
  "UTHR",
  "PNFP",
  "HL",
  "SM",
  "UCTT",
  "MGNI",
  "MBLY",
  "AMPH",
  "EBC",
  "MDU",
  "POR",
  "ALC",
  "ACVA",
  "STAG",
  "LKQ",
  "JBL",
  "EXP",
  "EPRT",
  "DYN",
  "RNST",
  "LAD",
  "LSCC",
  "MOD",
  "TSCO",
  "NXT",
  "LGIH",
  "SKX",
  "MTD",
  "PATH",
  "IT",
  "LRN",
  "RMD",
  "PR",
  "EA",
  "GVA",
  "GPK",
  "GDYN",
  "VRT",
  "GBX",
  "SRPT",
  "MTDR",
  "SLGN",
  "MKSI",
  "PSN",
  "MAT",
  "ARE",
  "ALGN",
  "AON",
  "ALB",
  "SNX",
  "TKR",
  "APH",
  "EPAM",
  "NTRA",
  "EQR",
  "FTNT",
  "WCN",
  "EFX",
  "CURB",
  "NVST",
  "ERO",
  "EOLS",
  "HAIN",
  "HOPE",
  "TILE",
  "IAS",
  "EEFT",
  "INSW",
  "KNF",
  "IDXX",
  "PJT",
  "REXR",
  "AMTM",
  "SG",
  "DKNG",
  "ACM",
  "VCEL",
  "VREX",
  "VEEV",
  "VKTX",
  "WFRD",
  "WAFD",
  "WCC",
  "WBS",
  "WTFC",
  "WSFS",
  "XPO",
  "ZETA",
  "GTM",
  "ENS",
  "ADC",
  "ESTC",
  "ELAN",
  "FR",
  "FBP",
  "SITM",
  "FLR",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "LH",
  "MKL",
  "TER",
  "TTD",
  "TNDM",
  "BPOP",
  "OKTA",
  "PLNT",
  "ROL",
  "RVTY",
  "SANM",
  "TPG",
  "LNTH",
  "OLED",
  "IRTC",
  "EG",
  "PAYC",
  "STE",
  "AVTR",
  "BKU",
  "BDC",
  "BJ",
  "BILL",
  "BPMC",
  null,
  "BFAM",
  "BBIO",
  "BLDR",
  "CACI",
  "BWXT",
  "BURL",
  "CZR",
  "CG",
  "CDW",
  "CAKE",
  "CRL",
  "GTLS",
  "LNG",
  "CMG",
  "CTAS",
  "CFG",
  "NET",
  "CGNX",
  "CCOI",
  "COHR",
  "CTSH",
  "COHU",
  "CFLT",
  "COO",
  "CDP",
  "CRBG",
  "CTRA",
  "CSGP",
  "CRDO",
  "CW",
  "DDOG",
  "DAR",
  "DVN",
  "DXCM",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DBRG",
  "DFIN",
  "DPZ",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 9145023899
Accession Number: 0001172661-25-002022
Form Type: 13F-HR
CIK: frontier-capital-management-co
Manager Name: Frontier-Capital-Management-Co

Data Enrichment

99% identified

281 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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LXP Industrial Trust

LXP|529043101

Shares:4.7M

Value:$41.0M

% of Portfolio:0.4% ($41.0M/$9.1B)

MSCI Inc.

MSCI|55354G100

Shares:71.5K

Value:$40.5M

% of Portfolio:0.4% ($40.5M/$9.1B)

LGI Homes, Inc.

LGIH|50187T106

Shares:603.6K

Value:$40.1M

% of Portfolio:0.4% ($40.1M/$9.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:609.8K

Value:$40.0M

% of Portfolio:0.4% ($40.0M/$9.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:33.4K

Value:$39.5M

% of Portfolio:0.4% ($39.5M/$9.1B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:2.3M

Value:$39.4M

% of Portfolio:0.4% ($39.4M/$9.1B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:758.6K

Value:$39.3M

% of Portfolio:0.4% ($39.3M/$9.1B)

REGAL REXNORD CORP

RRX|758750103

Shares:344.5K

Value:$39.2M

% of Portfolio:0.4% ($39.2M/$9.1B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:755.2K

Value:$38.9M

% of Portfolio:0.4% ($38.9M/$9.1B)

NMI Holdings, Inc.

NMIH|629209305

Shares:1.1M

Value:$38.8M

% of Portfolio:0.4% ($38.8M/$9.1B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:4.4M

Value:$38.5M

% of Portfolio:0.4% ($38.5M/$9.1B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:242.2K

Value:$38.5M

% of Portfolio:0.4% ($38.5M/$9.1B)

RENASANT CORP

RNST|75970E107

Shares:1.1M

Value:$38.2M

% of Portfolio:0.4% ($38.2M/$9.1B)

ENTEGRIS INC

ENTG|29362U104

Shares:428.5K

Value:$37.5M

% of Portfolio:0.4% ($37.5M/$9.1B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:386.8K

Value:$37.4M

% of Portfolio:0.4% ($37.4M/$9.1B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:168.8K

Value:$37.3M

% of Portfolio:0.4% ($37.3M/$9.1B)

Curbline Properties Corp.

CURB|23128Q101

Shares:1.5M

Value:$36.4M

% of Portfolio:0.4% ($36.4M/$9.1B)

Pure Storage, Inc.

PSTG|74624M102

Shares:813.5K

Value:$36.0M

% of Portfolio:0.4% ($36.0M/$9.1B)

Matador Resources Co

MTDR|576485205

Shares:704.8K

Value:$36.0M

% of Portfolio:0.4% ($36.0M/$9.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:339.3K

Value:$35.3M

% of Portfolio:0.4% ($35.3M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LXP Industrial Trust(LXPcusip529043101)	4.7M	QoQ +1.81% (+84.4K) YoY +12.16% (+513.9K)	All Managers (Combined)	$41.0M	0.4% ($41.0M/$9.1B)	QoQ +8.45% (+$3.2M) YoY +7.56% (+$2.9M)
MSCI Inc.(MSCIcusip55354G100)	71.5K	QoQ -5.83% (-4.4K) YoY -17.52% (-15.2K)	All Managers (Combined)	$40.5M	0.4% ($40.5M/$9.1B)	QoQ -11.25% (-$5.1M) YoY -16.78% (-$8.2M)
LGI Homes, Inc.(LGIHcusip50187T106)	603.6K	QoQ +16.95% (-87.5K) YoY +269.81% (+440.4K)	All Managers (Combined)	$40.1M	0.4% ($40.1M/$9.1B)	QoQ -13.04% (-$6.0M) YoY +111.23% (+$21.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	609.8K	QoQ +8.86% (+49.7K) YoY +57.71% (-223.1K)	All Managers (Combined)	$40.0M	0.4% ($40.0M/$9.1B)	QoQ +2.81% (+$1.1M) YoY -10.31% (-$4.6M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	33.4K	QoQ -5.82% (-2.1K) YoY -7.57% (-2.7K)	All Managers (Combined)	$39.5M	0.4% ($39.5M/$9.1B)	QoQ -9.11% (-$4.0M) YoY -18.01% (-$8.7M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	2.3M	QoQ +10.09% (+213.7K) YoY +9.50% (-202.3K)	All Managers (Combined)	$39.4M	0.4% ($39.4M/$9.1B)	QoQ +3.31% (+$1.3M) YoY -26.52% (-$14.2M)
WSFS FINANCIAL CORP(WSFScusip929328102)	758.6K	QoQ +5.51% (+39.6K) YoY +50.72% (+255.3K)	All Managers (Combined)	$39.3M	0.4% ($39.3M/$9.1B)	QoQ +3.00% (+$1.1M) YoY +73.19% (+$16.6M)
REGAL REXNORD CORP(RRXcusip758750103)	344.5K	QoQ -9.26% (-35.2K) YoY +104.43% (+176.0K)	All Managers (Combined)	$39.2M	0.4% ($39.2M/$9.1B)	QoQ -33.41% (-$19.7M) YoY +29.23% (+$8.9M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	755.2K	QoQ -0.84% (-6.4K) YoY +74.30% (+321.9K)	All Managers (Combined)	$38.9M	0.4% ($38.9M/$9.1B)	QoQ -7.43% (-$3.1M) YoY +76.97% (+$16.9M)
NMI Holdings, Inc.(NMIHcusip629209305)	1.1M	QoQ -16.98% (-220.5K) YoY -35.58% (-595.3K)	All Managers (Combined)	$38.8M	0.4% ($38.8M/$9.1B)	QoQ -18.59% (-$8.9M) YoY -28.19% (-$15.3M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	4.4M	QoQ -21.66% (-1.2M) YoY +6.97% (-284.8K)	All Managers (Combined)	$38.5M	0.4% ($38.5M/$9.1B)	QoQ -38.75% (-$24.4M) YoY -51.03% (-$40.1M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	242.2K	QoQ -5.33% (-13.6K) YoY +89.04% (-114.1K)	All Managers (Combined)	$38.5M	0.4% ($38.5M/$9.1B)	QoQ -27.87% (-$14.9M) YoY -8.41% (-$3.5M)
RENASANT CORP(RNSTcusip75970E107)	1.1M	QoQ -0.86% (-9.8K) YoY +51.37% (+382.0K)	All Managers (Combined)	$38.2M	0.4% ($38.2M/$9.1B)	QoQ -5.90% (-$2.4M) YoY +63.99% (+$14.9M)
ENTEGRIS INC(ENTGcusip29362U104)	428.5K	QoQ +511.79% (+358.5K) YoY NEW(+428.5K)	All Managers (Combined)	$37.5M	0.4% ($37.5M/$9.1B)	QoQ +440.27% (+$30.5M) YoY NEW(+$37.5M)
Planet Fitness, Inc.(PLNTcusip72703H101)	386.8K	QoQ -34.12% (-200.4K) YoY -23.50% (-118.9K)	All Managers (Combined)	$37.4M	0.4% ($37.4M/$9.1B)	QoQ -35.63% (-$20.7M) YoY +17.99% (-$5.7M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	168.8K	QoQ -0.83% (-1.4K) YoY -3.30% (-5.8K)	All Managers (Combined)	$37.3M	0.4% ($37.3M/$9.1B)	QoQ -9.89% (-$4.1M) YoY -9.43% (-$3.9M)
Curbline Properties Corp.(CURBcusip23128Q101)	1.5M	QoQ -1.33% (-20.4K) YoY NEW(+1.5M)	All Managers (Combined)	$36.4M	0.4% ($36.4M/$9.1B)	QoQ +2.78% (-$986.7K) YoY NEW(+$36.4M)
Pure Storage, Inc.(PSTGcusip74624M102)	813.5K	QoQ +23.23% (-153.4K) YoY -52.67% (-905.3K)	All Managers (Combined)	$36.0M	0.4% ($36.0M/$9.1B)	QoQ -11.18% (-$4.5M) YoY -59.69% (-$53.3M)
Matador Resources Co(MTDRcusip576485205)	704.8K	QoQ -0.84% (-6.0K) YoY +19.49% (-115.0K)	All Managers (Combined)	$36.0M	0.4% ($36.0M/$9.1B)	QoQ -9.95% (-$4.0M) YoY -8.56% (-$3.4M)
TD SYNNEX CORP(SNXcusip87162W100)	339.3K	QoQ -0.83% (-2.9K) YoY +12.71% (+38.3K)	All Managers (Combined)	$35.3M	0.4% ($35.3M/$9.1B)	QoQ -12.10% (-$4.9M) YoY +3.60% (+$1.2M)