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:
Search and click to pin securities to the top
Page 172 of 178
Opendoor Technologies Inc.
Shares:185
Value:$296
% of Portfolio:0.0% ($296/$4.5B)
Ultragenyx Pharmaceutical Inc.
Shares:7
Value:$294
% of Portfolio:0.0% ($294/$4.5B)
YORK WATER CO
Shares:9
Value:$294
% of Portfolio:0.0% ($294/$4.5B)
Merus N.V.
Shares:7
Value:$294
% of Portfolio:0.0% ($294/$4.5B)
Macro Bank Inc.
Shares:3
Value:$290
% of Portfolio:0.0% ($290/$4.5B)
PLDT Inc.
Shares:13
Value:$288
% of Portfolio:0.0% ($288/$4.5B)
Denali Therapeutics Inc.
Shares:14
Value:$285
% of Portfolio:0.0% ($285/$4.5B)
Orion Properties Inc.
Shares:76
Value:$282
% of Portfolio:0.0% ($282/$4.5B)
03940R107
Shares:2
Value:$282
% of Portfolio:0.0% ($282/$4.5B)
33939L696
Shares:2
Value:$276
% of Portfolio:0.0% ($276/$4.5B)
Proto Labs Inc
Shares:7
Value:$274
% of Portfolio:0.0% ($274/$4.5B)
Ternium S.A.
Shares:9
Value:$262
% of Portfolio:0.0% ($262/$4.5B)
Banco Santander (Brasil) S.A.
Shares:64
Value:$250
% of Portfolio:0.0% ($250/$4.5B)
Full Truck Alliance Co. Ltd.
Shares:23
Value:$249
% of Portfolio:0.0% ($249/$4.5B)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:16
Value:$248
% of Portfolio:0.0% ($248/$4.5B)
14021N105
Shares:10
Value:$248
% of Portfolio:0.0% ($248/$4.5B)
Hello Group Inc.
Shares:32
Value:$247
% of Portfolio:0.0% ($247/$4.5B)
DYNAVAX TECHNOLOGIES CORP
Shares:19
Value:$243
% of Portfolio:0.0% ($243/$4.5B)
ACADIA PHARMACEUTICALS INC
Shares:13
Value:$239
% of Portfolio:0.0% ($239/$4.5B)
CATHAY GENERAL BANCORP
Shares:5
Value:$238
% of Portfolio:0.0% ($238/$4.5B)