&partners
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,753
- Total Value
- 9412546381
- Accession Number
- 0001214659-25-007673
- Form Type
- 13F-HR
- CIK
- 0000107136
- Manager Name
- &partners
Data Enrichment
71% identified1,244 identified509 unidentified
Holdings
1,753 positions
Manager:
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Page 63 of 88
46138B103
Shares:
18183(-5.5%)
Value:
$403.5M(-2.4%)
07725L102
Shares:
1497(-2.3%)
Value:
$400.3M(+44.5%)
025072885
Shares:
4329
Value:
$397.7M
33740F813
Shares:
12999(+43.2%)
Value:
$393.0M(+35.1%)
46137V498
Shares:
6415(+30.3%)
Value:
$390.5M(+18.4%)
33737M201
Shares:
7785(+30.9%)
Value:
$390.4M(+22.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Onestream, Inc.(OScusip68278B107) | 18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $404.7K | YoY NEW(+$404.7K) |
6.3K | QoQ +4.92% (-295)YoY NEW(+6.3K) | All Managers (Combined) | $403.6K | YoY NEW(+$403.6K) | |
(cusip46138B103)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $403.5K | YoY NEW(+$403.5K) |
1.5K | QoQ -1.83% (-29)YoY NEW(+1.5K) | All Managers (Combined) | $402.7K | YoY NEW(+$402.7K) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $400.9K | QoQ NEW(+$400.9K) YoY NEW(+$400.9K) | |
(cusip07725L102)✕ | 1.5K | QoQ -2.28% (-35)YoY NEW(+1.5K) | All Managers (Combined) | $400.3K | YoY NEW(+$400.3K) |
(cusip025072885)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $397.7K | QoQ NEW(+$397.7K) YoY NEW(+$397.7K) |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $397.4K | YoY NEW(+$397.4K) | |
35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $395.1K | YoY NEW(+$395.1K) | |
27.7K | QoQ NEW(+27.7K) YoY NEW(+27.7K) | All Managers (Combined) | $394.6K | QoQ NEW(+$394.6K) YoY NEW(+$394.6K) | |
14.4K | QoQ +4.26% (+589)YoY NEW(+14.4K) | All Managers (Combined) | $393.5K | YoY NEW(+$393.5K) | |
32.7K | YoY NEW(+32.7K) | All Managers (Combined) | $393.1K | YoY NEW(+$393.1K) | |
(cusip33740F813)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $393.0K | YoY NEW(+$393.0K) |
Formfactor Inc(FORMcusip346375108) | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $392.4K | YoY NEW(+$392.4K) |
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $392.3K | QoQ NEW(+$392.3K) YoY NEW(+$392.3K) | |
17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $390.9K | YoY NEW(+$390.9K) | |
(cusip46137V498)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $390.5K | YoY NEW(+$390.5K) |
(cusip33737M201)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $390.4K | YoY NEW(+$390.4K) |
5.8K | All Managers (Combined) | $390.3K | |||
Steelcase Inc(SCScusip858155203) | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $388.8K | YoY NEW(+$388.8K) |