&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 70 of 88
69374H204
Shares:
9149(-28.8%)
Value:
$316.5M(-33.9%)
808524854
Shares:
12656
Value:
$314.0M
900934209
Shares:
9300(+0.0%)
Value:
$310.1M(+11.8%)
46138G508
Shares:
15021(-2.8%)
Value:
$309.5M(-5.1%)
92838Y100
Shares:
14658(+3.8%)
Value:
$309.0M(-9.8%)
Shares:
20173(-11.0%)
Value:
$308.0M(-11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip69374H204)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $316.5K | YoY NEW(+$316.5K) |
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $315.5K | YoY NEW(+$315.5K) | |
16.7K | All Managers (Combined) | $315.3K | |||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $314.9K | YoY NEW(+$314.9K) | |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $314.4K | QoQ NEW(+$314.4K) YoY NEW(+$314.4K) | |
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $314.1K | YoY NEW(+$314.1K) | |
(cusip808524854)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $314.0K | QoQ NEW(+$314.0K) YoY NEW(+$314.0K) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $313.3K | YoY NEW(+$313.3K) | |
119.8K | All Managers (Combined) | $312.6K | |||
Icici Bank Ltd(IBNcusip45104G104) | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $311.8K | QoQ NEW(+$311.8K) YoY NEW(+$311.8K) |
(cusip900934209)✕ | 9.3K | QoQ 0.00% (+0)YoY NEW(+9.3K) | All Managers (Combined) | $310.1K | YoY NEW(+$310.1K) |
Mongodb, Inc.(MDBcusip60937P106) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $309.9K | YoY NEW(+$309.9K) |
Constellium Se(CSTMcusipF21107101) | 30.1K | All Managers (Combined) | $309.9K | ||
(cusip46138G508)✕ | 15.0K | QoQ -2.79% (-432)YoY NEW(+15.0K) | All Managers (Combined) | $309.5K | YoY NEW(+$309.5K) |
(cusip92838Y100)✕ | 14.7K | All Managers (Combined) | $309.0K | ||
32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $308.8K | YoY NEW(+$308.8K) | |
Textron Inc(TXTcusip883203101) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $308.7K | YoY NEW(+$308.7K) |
Gentex Corp(GNTXcusip371901109) | 13.1K | QoQ +2.29% (-295)YoY NEW(+13.1K) | All Managers (Combined) | $308.1K | YoY NEW(+$308.1K) |
20.2K | All Managers (Combined) | $308.0K | |||
16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $307.7K | YoY NEW(+$307.7K) |