Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 165 of 178
HERTZ GLOBAL HOLDINGS, INC
Shares:200
Value:$732
% of Portfolio:0.0% ($732/$4.5B)
ON24 INC.
Shares:113
Value:$730
% of Portfolio:0.0% ($730/$4.5B)
Brighthouse Financial, Inc.
Shares:15
Value:$721
% of Portfolio:0.0% ($721/$4.5B)
Edgewise Therapeutics, Inc.
Shares:27
Value:$721
% of Portfolio:0.0% ($721/$4.5B)
Wave Life Sciences Ltd.
Shares:58
Value:$717
% of Portfolio:0.0% ($717/$4.5B)
HAEMONETICS CORP
Shares:9
Value:$703
% of Portfolio:0.0% ($703/$4.5B)
Pacific Airport Group
Shares:4
Value:$700
% of Portfolio:0.0% ($700/$4.5B)
Seaport Entertainment Group Inc.
Shares:25
Value:$699
% of Portfolio:0.0% ($699/$4.5B)
92189F866
Shares:45
Value:$696
% of Portfolio:0.0% ($696/$4.5B)
INTERNATIONAL BANCSHARES CORP
Shares:11
Value:$695
% of Portfolio:0.0% ($695/$4.5B)
POSCO HOLDINGS INC.
Shares:16
Value:$694
% of Portfolio:0.0% ($694/$4.5B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:27
Value:$691
% of Portfolio:0.0% ($691/$4.5B)
78463X749
Shares:16
Value:$686
% of Portfolio:0.0% ($686/$4.5B)
Limbach Holdings, Inc.
Shares:8
Value:$684
% of Portfolio:0.0% ($684/$4.5B)
Axsome Therapeutics, Inc.
Shares:8
Value:$677
% of Portfolio:0.0% ($677/$4.5B)
464286756
Shares:18
Value:$672
% of Portfolio:0.0% ($672/$4.5B)
ATN International, Inc.
Shares:40
Value:$672
% of Portfolio:0.0% ($672/$4.5B)
PEOPLES BANCORP INC
Shares:21
Value:$665
% of Portfolio:0.0% ($665/$4.5B)
INDEPENDENT BANK CORP /MI/
Shares:19
Value:$662
% of Portfolio:0.0% ($662/$4.5B)
Hilton Grand Vacations Inc.
Shares:17
Value:$662
% of Portfolio:0.0% ($662/$4.5B)