Rothschild-Investment

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
3,026
Total Value
1494573297
Accession Number
0001104659-25-032914
Form Type
13F-HR
Manager Name
Rothschild-Investment
Data Enrichment
88% identified
2,649 identified377 unidentified

Holdings

3,026 positions • $1.5B total value
Manager:
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Page 70 of 152
Integer Holdings Corp
Shares:48
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.5B)
FIRST FINANCIAL BANCORP /OH/
Shares:225
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.5B)
WEST PHARMACEUTICAL SERVICES INC
Shares:25
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.5B)
CATHAY GENERAL BANCORP
Shares:130
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.5B)
Arcellx, Inc.
Shares:85
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.5B)
UNIFIRST CORP
Shares:32
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.5B)
FIRST SOLAR, INC.
Shares:44
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.5B)
FIRST BANCORP /PR/
Shares:290
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.5B)
NorthWestern Energy Group, Inc.
Shares:96
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.5B)
REGENCY CENTERS CORP
Shares:75
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.5B)
ESSEX PROPERTY TRUST, INC.
Shares:18
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.5B)
46429B655
Shares:108
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.5B)
URBAN OUTFITTERS INC
Shares:105
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.5B)
Acushnet Holdings Corp.
Shares:80
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.5B)
92203C303
Shares:110
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.5B)
37954Y814
Shares:198
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.5B)
ABM INDUSTRIES INC /DE/
Shares:115
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)
AZZ INC
Shares:65
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)
808524698
Shares:242
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)
HECLA MINING CO/DE/
Shares:975
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.5B)