&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 65 of 88
85207H104
Shares:
16371(+20.1%)
Value:
$378.9M(+37.0%)
464287812
Shares:
5337(+3.0%)
Value:
$376.8M(+11.2%)
808524508
Shares:
14333(-17.0%)
Value:
$375.1M(-22.5%)
72201R585
Shares:
14212(-18.4%)
Value:
$374.1M(-17.2%)
92189F536
Shares:
21515(+0.1%)
Value:
$372.6M(-2.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip85207H104)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $378.9K | YoY NEW(+$378.9K) |
1.7K | QoQ +8.86% (+142)YoY NEW(+1.7K) | All Managers (Combined) | $378.6K | YoY NEW(+$378.6K) | |
Fortis Inc.(FTScusip349553107) | 8.3K | QoQ +8.82% (+677)YoY NEW(+8.3K) | All Managers (Combined) | $378.2K | YoY NEW(+$378.2K) |
Suncor Energy Inc(SUcusip867224107) | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $378.2K | YoY NEW(+$378.2K) |
(cusip464287812)✕ | 5.3K | QoQ +3.01% (+156)YoY NEW(+5.3K) | All Managers (Combined) | $376.8K | YoY NEW(+$376.8K) |
Popular, Inc.(BPOPcusip733174700) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $375.4K | YoY NEW(+$375.4K) |
(cusip808524508)✕ | 14.3K | All Managers (Combined) | $375.1K | ||
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $374.8K | YoY NEW(+$374.8K) | |
Star Group, L.P.(SGUcusip85512C105) | 28.0K | QoQ 0.00% (+0)YoY NEW(+28.0K) | All Managers (Combined) | $374.4K | YoY NEW(+$374.4K) |
18.3K | All Managers (Combined) | $374.3K | |||
(cusip72201R585)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $374.1K | YoY NEW(+$374.1K) |
5.5K | QoQ +6.96% (-360)YoY NEW(+5.5K) | All Managers (Combined) | $373.9K | YoY NEW(+$373.9K) | |
10.8K | QoQ 0.00% (+0)YoY NEW(+10.8K) | All Managers (Combined) | $373.6K | YoY NEW(+$373.6K) | |
2.1K | QoQ -6.18% (-138)YoY NEW(+2.1K) | All Managers (Combined) | $372.8K | YoY NEW(+$372.8K) | |
(cusip92189F536)✕ | 21.5K | QoQ +0.11% (-24)YoY NEW(+21.5K) | All Managers (Combined) | $372.6K | YoY NEW(+$372.6K) |
3.6K | QoQ +9.77% (+320)YoY NEW(+3.6K) | All Managers (Combined) | $372.6K | YoY NEW(+$372.6K) | |
Dynatrace, Inc.(DTcusip268150109) | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $372.6K | YoY NEW(+$372.6K) |
18.6K | All Managers (Combined) | $372.1K | |||
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $370.6K | YoY NEW(+$370.6K) | |
Doximity, Inc.(DOCScusip26622P107) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $369.4K | YoY NEW(+$369.4K) |