&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 69 of 88
165167735
Shares:
2924(-21.4%)
Value:
$326.3M(-12.3%)
46138E198
Shares:
5328(+0.6%)
Value:
$326.1M(+1.0%)
808524870
Shares:
12215(-87.5%)
Value:
$325.7M(-87.3%)
19761L607
Shares:
15827(+51.1%)
Value:
$318.6M(+49.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Unifirst Corp(UNFcusip904708104) | 1.9K | QoQ +4.21% (+76)YoY NEW(+1.9K) | All Managers (Combined) | $327.8K | YoY NEW(+$327.8K) |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $326.7K | QoQ NEW(+$326.7K) YoY NEW(+$326.7K) | |
(cusip165167735)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $326.3K | YoY NEW(+$326.3K) |
Coherent Corp.(COHRcusip19247G107) | 5.0K | QoQ -8.59% (-467)YoY NEW(+5.0K) | All Managers (Combined) | $326.3K | YoY NEW(+$326.3K) |
17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $326.2K | QoQ NEW(+$326.2K) YoY NEW(+$326.2K) | |
(cusip46138E198)✕ | 5.3K | QoQ +0.58% (+31)YoY NEW(+5.3K) | All Managers (Combined) | $326.1K | YoY NEW(+$326.1K) |
29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $325.9K | YoY NEW(+$325.9K) | |
(cusip808524870)✕ | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $325.7K | YoY NEW(+$325.7K) |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $324.5K | QoQ NEW(+$324.5K) YoY NEW(+$324.5K) | |
56.8K | YoY NEW(+56.8K) | All Managers (Combined) | $322.5K | YoY NEW(+$322.5K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $322.4K | YoY NEW(+$322.4K) | |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $322.1K | QoQ NEW(+$322.1K) YoY NEW(+$322.1K) | |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $322.1K | YoY NEW(+$322.1K) | |
Astronics Corp(ATROcusip046433108) | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $319.8K | QoQ NEW(+$319.8K) YoY NEW(+$319.8K) |
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $318.8K | QoQ NEW(+$318.8K) YoY NEW(+$318.8K) | |
(cusip19761L607)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $318.6K | YoY NEW(+$318.6K) |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $317.9K | YoY NEW(+$317.9K) | |
Conmed Corp(CNMDcusip207410101) | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $317.7K | YoY NEW(+$317.7K) |
940 | YoY NEW(+940) | All Managers (Combined) | $317.6K | YoY NEW(+$317.6K) | |
Neogen Corp(NEOGcusip640491106) | 36.6K | YoY NEW(+36.6K) | All Managers (Combined) | $316.5K | YoY NEW(+$316.5K) |