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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 2024-09-30, filed 2024-10-02, with 2,165 holding rows worth $3,511,134,283.

Accession
0000950123-24-009466
Filer
CIK 1103653
Filed
2024-10-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2,165 entries on the cover page, a total value of $3,511,134,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,511,134,317 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
LIVANOVA PLCG5509L101SHS8$420dollars as filed
Golden Entertainment Inc381013101Common Stock13$413dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A45$409dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7$409dollars as filed
GREENBRIER COS INC393657101COM8$407dollars as filed
CHEESECAKE FACTORY INC163072101COM10$406dollars as filed
ADEIA INC00676P107COM34$405dollars as filed
ANAPTYSBIO INC032724106COM12$402dollars as filed
VARONIS SYS INC922280102COM7$396dollars as filed
LIBERTY MEDIA CORP531229748CL A8$396dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM35$391dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS6$387dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C5$386dollars as filed
WILEY JOHN & SONS INC968223206CL A8$386dollars as filed
METALLUS INC887399103COMMON STOCK26$386dollars as filed
BLOOM ENERGY CORP093712107COM36$380dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM190$380dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A10$376dollars as filed
Aravive Inc03890D108Common / Ordinary Stock9,300$373dollars as filed
PEABODY ENGR CORP704551100COM14$372dollars as filed
KURA ONCOLOGY INC COM50127T109Stock19$371dollars as filed
INARI MED INC45332Y109COM9$371dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK113$366dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.015$363dollars as filed
EXTREME NETWORKS INC30226D106COM24$361dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock10$359dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM7$359dollars as filed
VESTIS CORPORATION29430C102COM SHS24$358dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK11$356dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM9$350dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock6$348dollars as filed
SSR MINING IN784730103COM61$346dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8$345dollars as filed
CSG SYSTEMS126349109COM7$341dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK11$337dollars as filed
ENOVA INTL INC29357K103COM4$335dollars as filed
CRESCO LABS INC22587m106COM200$334dollars as filed
PROS Holdings Inc74346Y103Common Stock18$333dollars as filed
FEDERATED HERMES INC CL B314211103Stock9$331dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock77$327dollars as filed
BANCFIRST CORP05945F103COM3$316dollars as filed
RADIANT LOGISTICS INC75025X100COM49$315dollars as filed
LEMONADEINC52567D107STOK19$313dollars as filed
BALLYS CORPORATION05875B106COM18$311dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK21$310dollars as filed
CALLAWAY GOLF CO131193104COM28$307dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock53$305dollars as filed
ARGAN INC04010E109COM3$304dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A69$304dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK19$303dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A41$302dollars as filed
YORK WATER CO987184108COMMON STOCK8$300dollars as filed
TEJON RANCH CO879080109COMMON STOCK17$298dollars as filed
VICOR CORP925815102COM7$295dollars as filed
MATTERPORT INC577096100COM CL A65$293dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK58$290dollars as filed
BOSTON BEER INC CL A100557107Stock1$289dollars as filed
O-I GLASS INC67098H104COM22$289dollars as filed
BRT APARTMENTS CORP055645303REIT16$281dollars as filed
EZCORP INC302301106CL A NON VTG25$280dollars as filed
LEMAITRE VASCULAR INC525558201COM3$279dollars as filed
STRATEGIC ED INC COM86272C103Stock3$278dollars as filed
TEEKAY CORPORATIONY8564W103COM30$276dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT24$272dollars as filed
LATCH ORD51818V106COMMON STOCK537$269dollars as filed
SAGE THERAPEUTICS INC78667J108COM37$267dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock5$266dollars as filed
MODINE MFG CO COM607828100Stock2$266dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK14$266dollars as filed
BUCKLE INC COM118440106Stock6$264dollars as filed
CONSTELLIUM SEF21107101CL A SHS16$260dollars as filed
BEACON ROOFING SUPPLY INC073685109COM3$259dollars as filed
FORRESTER RESH INC346563109COM14$252dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK17$250dollars as filed
FIRST BANCORP NC318910106COMMON STOCK6$250dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW24$249dollars as filed
CAVAGROUPINC148929102STOK2$248dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM24$248dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK11$246dollars as filed
GERON CORP374163103COM54$245dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A8$245dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock13$244dollars as filed
PAYCOR HCM INC70435P102COM17$241dollars as filed
Q2 HLDGS INC COM74736L109Stock3$239dollars as filed
COURSERA INC COM22266M104Stock29$230dollars as filed
Cv Sciences Inc Com126654102COM5,000$230dollars as filed
ANTERIX INC03676C100COMMON STOCK6$226dollars as filed
NETGEAR INC64111Q104COM11$221dollars as filed
LEGALZOOM COM INC52466B103COM34$216dollars as filed
Net Lease Office Properties64110Y108COM7$214dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock17$212dollars as filed
PLUG PWR INC72919P202COM NEW92$208dollars as filed
NORDSTROM INC655664100COM9$202dollars as filed
COMMUNITY USD0.0120369C106COM11$200dollars as filed
RE MAX HLDGS INC75524W108CL A16$199dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS15$199dollars as filed
GLOBANT S AL44385109COM1$198dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM18$182dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock4$181dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK44$181dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock6$178dollars as filed
XPEL INC98379L100COM4$173dollars as filed
APPIAN CORP03782L101CL A5$171dollars as filed
ATKORE INC047649108COMMON STOCK2$169dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM49$162dollars as filed
Full Alliance Group Inc35968K101Common / Ordinary Stock10,000$160dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5$157dollars as filed
JAMF HLDG CORP COM47074L105Stock9$156dollars as filed
ELASTIC N V ORD SHSN14506104Stock2$154dollars as filed
KORN FERRY COM NEW500643200Stock2$150dollars as filed
THE ODP CORP88337F105COM5$149dollars as filed
CANNABIS SCIENCE INC XXX137648101COM30,020$147dollars as filed
KRISPY KREME INC50101L106COMMON STOCK13$140dollars as filed
NEVRO CORP64157F103COM25$140dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM3$135dollars as filed
CLEAR SECURE INC18467V109COM CL A4$133dollars as filed
AMN HEALTHCARE SVCS INC001744101COM3$127dollars as filed
ZIMVIE INC98888T107COM8$127dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock5$125dollars as filed
BEAM THERAPEUTICS INC07373V105COM5$123dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL1$118dollars as filed
MAXLINEAR INC57776J100COM8$116dollars as filed
AGNT INC30212W100COM8$113dollars as filed
DIGI INTL INC253798102COM4$110dollars as filed
PROTHENA CORP PLC SHSG72800108Stock6$100dollars as filed
APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/1903834Q108COMMON STOCK994,500$99dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT2$98dollars as filed
BIOHAVEN LTDG1110E107COM1$50dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A36$36dollars as filed
SEARS HOLDINGS CORP XXX812350106COM157$16dollars 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
FARFETCH LTD30744W107ORD SH CL A300$0dollars as filedValue filed as zero, left out of ratios.
HEALTHIER CHOICES MGMT C42226N109COM12,000$0dollars as filedValue filed as zero, left out of ratios.
ABIOMED INC - CVR003CVR016Equity21$0dollars as filedValue filed as zero, left out of ratios.
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount 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.
ATC Venture Group Inc00213J101Common / Ordinary Stock3,333$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.
Striker Oil & Gas Inc86333A104Common / Ordinary Stock105,000$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.
Healthier Choices Mgmt C422CNT022COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-009466this filing2024-10-02acceptance time not in the bulk data set