MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$209.6M
Holdings
799
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (799 positions)
| Stock | Value |
|---|---|
BMOBANK MONTREAL | $31K |
BB3BROOKLINE BANCORP INC DEL | $31K |
PBVPRESTIGE CONSMR HEALTHCARE I | $30K |
—DOMINION ENERGY INC | $30K |
TCFTCF FINANCIAL CORPORATION NE | $29K |
NTRNUTRIEN LTD | $29K |
BOHBANK HAWAII CORP | $28K |
WNSNWNS HOLDINGS LTD | $27K |
TREXTREX CO INC | $27K |
QSRRESTAURANT BRANDS INTL INC | $27K |
HLNEHAMILTON LANE INC | $27K |
COSCNO FINL GROUP INC | $27K |
KMTKENNAMETAL INC | $26K |
QDELUSDQUIDEL CORP | $26K |
VCVISTEON CORP | $26K |
RPREALPAGE INC | $26K |
AG8AGILENT TECHNOLOGIES INC | $25K |
CFRCULLEN FROST BANKERS INC | $24K |
NBISYANDEX N V | $24K |
SLGNSILGAN HOLDINGS INC | $24K |
7SUSUMMIT MATLS INC | $24K |
IWDISHARES TR | $24K |
WCCWESCO INTL INC | $23K |
BOXBOX INC | $23K |
AVLRUSDAVALARA INC | $23K |
—SEMPRA ENERGY | $23K |
SRISTONERIDGE INC | $23K |
MANUMANCHESTER UTD PLC NEW | $23K |
—SEMPRA ENERGY | $23K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $23K |
ROADCONSTRUCTION PARTNERS INC | $23K |
KIDSORTHOPEDIATRICS CORP | $22K |
—STAMPS COM INC | $22K |
UMPQUSDUMPQUA HLDGS CORP | $22K |
FIVNFIVE9 INC | $22K |
HAFCHANMI FINL CORP | $22K |
ECPGENCORE CAP GROUP INC | $21K |
CMPCOMPASS MINERALS INTL INC | $21K |
EXLSEXLSERVICE HOLDINGS INC | $20K |
—HMS HLDGS CORP | $20K |
ALAIR LEASE CORP | $20K |
ZM3ZUMIEZ INC | $20K |
PDPAGERDUTY INC | $19K |
PLNTPLANET FITNESS INC | $19K |
TNETTRINET GROUP INC | $19K |
PFPTPROOFPOINT INC | $19K |
IMAIMAX CORP | $18K |
XPROFRANKS INTL N V | $18K |
EPACENERPAC TOOL GROUP CORP | $18K |
BVBRIGHTVIEW HLDGS INC | $18K |
CWEN/ACLEARWAY ENERGY INC | $18K |
ALTREURALTAIR ENGR INC | $17K |
TDOCTELADOC HEALTH INC | $17K |
MEIMETHODE ELECTRS INC | $17K |
—TEXTAINER GROUP HOLDINGS LTD | $17K |
AM6AMICUS THERAPEUTICS INC | $16K |
IRTCIRHYTHM TECHNOLOGIES INC | $16K |
TWSTTWIST BIOSCIENCE CORP | $16K |
FTSFORTIS INC | $16K |
CWSTCASELLA WASTE SYS INC | $16K |
MMSIMERIT MED SYS INC | $15K |
CVBFCVB FINL CORP | $15K |
WPMWHEATON PRECIOUS METALS CORP | $15K |
LASRNLIGHT INC | $15K |
NVROEURNEVRO CORP | $15K |
—DIAMOND EAGLE ACQUISITION CO | $14K |
—NEBULA ACQUISITION CORP | $14K |
—GW PHARMACEUTICALS PLC | $14K |
RPMRPM INTL INC | $13K |
SILKSILK RD MED INC | $13K |
GMS1EURGMS INC | $13K |
FNKOFUNKO INC | $13K |
MOR2MORPHOSYS AG | $13K |
SWTXSPRINGWORKS THERAPEUTICS INC | $12K |
TWOEURTWO HBRS INVT CORP | $12K |
NVSTENVISTA HOLDINGS CORPORATION | $12K |
TRUPTRUPANION INC | $12K |
TCBITEXAS CAPITAL BANCSHARES INC | $12K |
SD2SANDY SPRING BANCORP INC | $12K |
BBIOBRIDGEBIO PHARMA INC | $11K |
NBIXNEUROCRINE BIOSCIENCES INC | $11K |
—PRINCIPIA BIOPHARMA INC | $11K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $11K |
BRBROADRIDGE FINL SOLUTIONS IN | $11K |
RGSUSDREGIS CORP MINN | $11K |
AZTABROOKS AUTOMATION INC NEW | $11K |
SAPSAP SE | $10K |
—PLURALSIGHT INC | $10K |
—HUDSON LTD | $10K |
LEVILEVI STRAUSS & CO NEW | $10K |
VIPSVIPSHOP HLDGS LTD | $10K |
—DTE ENERGY CO | $9K |
CARSCARS COM INC | $9K |
PRAAPRA GROUP INC | $9K |
EVOP1EUREVO PMTS INC | $9K |
SDGRSCHRODINGER INC | $9K |
CTSCTS CORP | $8K |
INSPINSPIRE MED SYS INC | $8K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $8K |
HPHELMERICH & PAYNE INC | $8K |