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 86 of 152
Sunstone Hotel Investors, Inc.
Shares:300
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
TRICO BANCSHARES /
Shares:70
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
MAGNITE, INC.
Shares:245
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
TRIUMPH GROUP INC
Shares:110
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Ares Management Corp
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Employers Holdings, Inc.
Shares:55
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
PRA GROUP INC
Shares:135
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
NATIONAL HEALTHCARE CORP
Shares:30
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Apollo Commercial Real Estate Finance, Inc.
Shares:290
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
agilon health, inc.
Shares:640
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
SiriusPoint Ltd
Shares:160
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Stock Yards Bancorp, Inc.
Shares:40
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Customers Bancorp, Inc.
Shares:55
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:16
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
O-I Glass, Inc. /DE/
Shares:240
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
SEMTECH CORP
Shares:80
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Builders FirstSource, Inc.
Shares:22
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
HENRY SCHEIN INC
Shares:40
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
AXCELIS TECHNOLOGIES INC
Shares:55
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
BARRETT BUSINESS SERVICES INC
Shares:66
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)