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Disclosery

13F-HR filed by MassMutual Private Wealth & Trust, FSB

MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 2,159 holding rows worth $3,295,918,063.

Accession
0000950123-24-006361
Filer
CIK 1103653
Filed
2024-07-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,159 entries on the cover page, a total value of $3,295,918,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,295,918,063 with VALUE read as dollars as filed, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SAPIENS INTL CORP N V SHSG7T16G103Stock11$373dollars as filed
Aravive Inc03890D108Common / Ordinary Stock9,300$373dollars as filed
KRISPY KREME INC50101L106COMMON STOCK34$366dollars as filed
RXSIGHT INC78349D107COM6$361dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock13$359dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW15$355dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW25$345dollars as filed
HAYWARD HLDGS INC421298100COM28$344dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK35$340dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK113$339dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock17$336dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM7$334dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK6$328dollars as filed
WILEY JOHN & SONS INC968223206CL A8$326dollars as filed
TURNING PT BRANDS INC COM90041L105Stock10$321dollars as filed
CERTARA INC COM15687V109Stock23$319dollars as filed
Berry Corp08579X101Common Stock49$317dollars as filed
CRESCO LABS INC22587m106COM200$316dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT21$315dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A69$310dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN63$307dollars as filed
ANAPTYSBIO INC032724106COM12$301dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock6$299dollars as filed
MGE ENERGY INC55277P104COM4$299dollars as filed
YORK WATER CO987184108COMMON STOCK8$297dollars as filed
FEDERATED HERMES INC CL B314211103Stock9$296dollars as filed
U S SILICA HLDGS INC90346E103COM19$294dollars as filed
Cv Sciences Inc Com126654102COM5,000$293dollars as filed
MATTERPORT INC577096100COM CL A65$291dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK11$290dollars as filed
TEJON RANCH CO879080109COMMON STOCK17$290dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM7$286dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM9$284dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock7$283dollars as filed
BRT APARTMENTS CORP055645303REIT16$280dollars as filed
RADIANT LOGISTICS INC75025X100COM49$279dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C5$274dollars as filed
UNITED PARKS & RESORTS INC81282V100COM5$272dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock10$271dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock2$270dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK21$270dollars as filed
ATKORE INC047649108COMMON STOCK2$270dollars as filed
TEEKAY CORPORATIONY8564W103COM30$269dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK7$266dollars as filed
BANCFIRST CORP05945F103COM3$263dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT46$262dollars as filed
EZCORP INC302301106CL A NON VTG25$262dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock53$261dollars as filed
UNITY SOFTWARE INC COM91332U101Stock16$260dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM61$260dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM24$251dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK14$251dollars as filed
Perion Network LtdM78673114COM30$251dollars as filed
ENOVA INTL INC29357K103COM4$249dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK11$249dollars as filed
ANTERIX INC03676C100COMMON STOCK6$238dollars as filed
ALICO INC016230104COM9$233dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT15$233dollars as filed
VICOR CORP925815102COM7$232dollars as filed
GERON CORP374163103COM54$229dollars as filed
XP INC CL AG98239109Stock13$229dollars as filed
DYNEX CAP INC26817Q886COM19$227dollars as filed
ENERGY RECOVERY INC29270J100COM17$226dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM28$225dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A8$222dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW40$221dollars as filed
INTERFACE INC458665304COM15$220dollars as filed
RED ROCK RESORTS INC75700L108CL A4$220dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM14$217dollars as filed
EXTREME NETWORKS INC30226D106COM16$215dollars as filed
BALLYS CORPORATION05875B106COM18$215dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock17$213dollars as filed
COURSERA INC COM22266M104Stock29$208dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A17$205dollars as filed
DRIL-QUIP INC262037104COM11$205dollars as filed
MODINE MFG CO COM607828100Stock2$200dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM20$199dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A9$198dollars as filed
SSR MINING IN784730103COM44$198dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock10$195dollars as filed
FIRST BANCORP NC318910106COMMON STOCK6$192dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM4$189dollars as filed
LATCH ORD51818V106COMMON STOCK537$188dollars as filed
CARTERS INC146229109COM3$186dollars as filed
GLOBANT S AL44385109COM1$178dollars as filed
XPEL INC98379L100COM5$178dollars as filed
TELADOC HEALTH INC87918A105COM18$176dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK17$176dollars as filed
Net Lease Office Properties64110Y108COM7$172dollars as filed
NETGEAR INC64111Q104COM11$168dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock4$166dollars as filed
LEMAITRE VASCULAR INC525558201COM2$165dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5$165dollars as filed
AMBARELLA INCG037AX101SHS3$162dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK58$155dollars as filed
APPIAN CORP03782L101CL A5$154dollars as filed
JAMF HLDG CORP COM47074L105Stock9$149dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock4$147dollars as filed
CANNABIS SCIENCE INC XXX137648101COM30,020$147dollars as filed
WORKIVA INC COM CL A98139A105Stock2$146dollars as filed
SIMULATIONS PLUS INC829214105COM3$146dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM49$144dollars as filed
VARONIS SYS INC922280102COM3$144dollars as filed
PROS Holdings Inc74346Y103Common Stock5$143dollars as filed
TRIPADVISOR INC896945201COM8$142dollars as filed
ALIGHT INC01626W101COM CL A18$133dollars as filed
BEYOND AIR INC08862L103COM247$133dollars as filed
RE MAX HLDGS INC75524W108CL A16$130dollars as filed
KOSMOS ENERGY LTD500688106COM22$122dollars as filed
GRAY MEDIA INC389375106COMMON STOCK23$120dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW10$116dollars as filed
NRC HEALTH637372202COMMON STOCK5$115dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL1$112dollars as filed
APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/1903834Q108COMMON STOCK994,500$99dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK1$98dollars as filed
Full Alliance Group Inc35968K101Common / Ordinary Stock10,000$93dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK4$82dollars as filed
ZIMVIE INC98888T107COM4$73dollars as filed
BIOHAVEN LTDG1110E107COM1$35dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM14$30dollars as filed
CANO HEALTH INC13781Y202COM100$24dollars as filed
ATC Venture Group Inc00213J101Common / Ordinary Stock3,333$17dollars as filed
SEARS HOLDINGS CORP XXX812350106COM157$16dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A36$14dollars as filed
Bullion River Gold Corp120255104Common / Ordinary Stock5,000$13dollars as filed
Players Network Inc72811P102Common / Ordinary Stock1,000$7dollars as filed
SKINNY NUTRITIONAL CORP830695102COM5,000$3dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS163$2dollars as filed
FARFETCH LTD30744W107ORD SH CL A300$1dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ABIOMED INC - CVR003CVR016Equity23$0dollars as filedValue filed as zero, left out of ratios.
ALTABA INC COM021esc017COM500$0dollars as filedValue filed as zero, left out of ratios.
ATP OIL & GAS CORP00208j108COM54$0dollars as filedValue filed as zero, left out of ratios.
CREATIVE EDGE NUTRITION INC22528W205COMMON STOCK1,350$0dollars as filedValue filed as zero, left out of ratios.
CEN BIOTECH INC F15130L104FOREIGN CANADIAN1$0dollars as filedValue filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHS361ESC049Common Stock24$0dollars as filedValue filed as zero, left out of ratios.
Pulse Beverage Corp/The745861104Common / Ordinary Stock3,000$0dollars as filedValue filed as zero, left out of ratios.
Rainbow Coral Corp75081A309Common / Ordinary Stock5$0dollars as filedValue filed as zero, left out of ratios.
CannTrust Holdings Inc137800207Common / Ordinary Stock1,300$0dollars as filedValue filed as zero, left out of ratios.
Cavit Sciences Inc14964T101Common / Ordinary Stock10$0dollars as filedValue filed as zero, left out of ratios.
Xcelera Inc Com StkG31611109Common / Ordinary Stock150$0dollars as filedValue filed as zero, left out of ratios.
China Agritech Inc16937A200Common / Ordinary Stock2,265$0dollars as filedValue filed as zero, left out of ratios.
Nexaira Wireless Inc65338J104Common / Ordinary Stock1,000$0dollars as filedValue filed as zero, left out of ratios.
Fuda Faucet Works Inc359516101Common / Ordinary Stock57$0dollars as filedValue filed as zero, left out of ratios.
Genus International Corp37247G109Common / Ordinary Stock1,000$0dollars as filedValue filed as zero, left out of ratios.
Notis Global Inc66980B100Common / Ordinary Stock15,000$0dollars as filedValue filed as zero, left out of ratios.
Global Energy Networks Corp379382104Common / Ordinary Stock11$0dollars as filedValue filed as zero, left out of ratios.
Besra Gold Inc086346301Common / Ordinary Stock39$0dollars as filedValue filed as zero, left out of ratios.
Bio-Heal Laboratories Inc09063K100Common / Ordinary Stock1$0dollars as filedValue filed as zero, left out of ratios.
Biolife Sciences Inc09076L103Common / Ordinary Stock1,000$0dollars as filedValue filed as zero, left out of ratios.
Alvarion LtdM0861T118Common / Ordinary Stock3$0dollars as filedValue filed as zero, left out of ratios.
US Fuel Corp90345T101Common / Ordinary Stock4,500$0dollars as filedValue filed as zero, left out of ratios.
Vert Infrastructure Ltd92536N109Common / Ordinary Stock745$0dollars as filedValue filed as zero, left out of ratios.
Heroes Inc Com Stk427711106Common / Ordinary Stock8$0dollars as filedValue filed as zero, left out of ratios.
Star Financial Group Inc855121109Common / Ordinary Stock2,108$0dollars as filedValue filed as zero, left out of ratios.
Striker Oil & Gas Inc86333A104Common / Ordinary Stock105,000$0dollars as filedValue filed as zero, left out of ratios.
AMPIO PHARMACEUTICALS INC03209T307COM1$0dollars as filedValue filed as zero, left out of ratios.
SPIRIT MTA REIT848esc018LP7$0dollars as filedValue filed as zero, left out of ratios.
Northstar Network Inc Com Stk66704G203Common / Ordinary Stock23$0dollars as filedValue filed as zero, left out of ratios.
ARDAGH GROUP S AL0223L101COM24$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-006361this filing2024-07-02acceptance time not in the bulk data set