Massachusetts-Financial-Services-Co-Ma

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
3,630
Total Value
300805390592
Accession Number
0000912938-25-000044
Form Type
13F-HR
Manager Name
Massachusetts-Financial-Services-Co-Ma
Data Enrichment
98% identified
3,542 identified88 unidentified

Holdings

3,630 positions • $300.8B total value
Manager:
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Page 39 of 44
COHU INC
Shares:130.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$300.8B)
PHOTRONICS INC
Shares:89.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$300.8B)
P31076105
Shares:19.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$300.8B)
WATTS WATER TECHNOLOGIES INC
Shares:8.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$300.8B)
CATALYST PHARMACEUTICALS, INC.
Shares:73.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$300.8B)
Reynolds Consumer Products Inc.
Shares:74.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$300.8B)
Yext, Inc.
Shares:277.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$300.8B)
ZimVie Inc.
Shares:157.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$300.8B)
CONSTELLIUM SE
Shares:168.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$300.8B)
PROG Holdings, Inc.
Shares:63.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$300.8B)
Burning Rock Biotech Ltd
Shares:369.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$300.8B)
TEEKAY TANKERS LTD.
Shares:43.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$300.8B)
RAYONIER ADVANCED MATERIALS INC.
Shares:285.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$300.8B)
Ryerson Holding Corp
Shares:69.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$300.8B)
UFP INDUSTRIES INC
Shares:15.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$300.8B)
WEST FRASER TIMBER CO., LTD
Shares:20.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$300.8B)
Protagonist Therapeutics, Inc
Shares:31.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$300.8B)
Nutanix, Inc.
Shares:21.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$300.8B)
WOLVERINE WORLD WIDE INC /DE/
Shares:103.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$300.8B)
NAVIENT CORP
Shares:113.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$300.8B)