&partners

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
SEC
Search and click to pin securities to the top
Page 70 of 88
69374H204
69374H204
Shares:
9149(-28.8%)
Value:
$316.5M(-33.9%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
6668(+45.2%)
Value:
$315.5M(+51.3%)
Nuveen Variable Rate Preferred & Income Fund
NPFD|67080R102
Shares:
16717(-15.0%)
Value:
$315.3M(-14.8%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
14138(+19.2%)
Value:
$314.9M(-22.1%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
2928
Value:
$314.4M
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
7847(+44.7%)
Value:
$314.1M(+34.4%)
808524854
808524854
Shares:
12656
Value:
$314.0M
FIRST SOLAR, INC.
FSLR|336433107
Shares:
2461(-14.1%)
Value:
$313.3M(-40.8%)
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
119770(-1.0%)
Value:
$312.6M(-7.4%)
ICICI BANK LTD
IBN|45104G104
Shares:
9936
Value:
$311.8M
900934209
900934209
Shares:
9300(+0.0%)
Value:
$310.1M(+11.8%)
MongoDB, Inc.
MDB|60937P106
Shares:
1746(+32.2%)
Value:
$309.9M(+6.2%)
CONSTELLIUM SE
CSTM|F21107101
Shares:
30084(+3.6%)
Value:
$309.9M(+3.8%)
46138G508
46138G508
Shares:
15021(-2.8%)
Value:
$309.5M(-5.1%)
92838Y100
92838Y100
Shares:
14658(+3.8%)
Value:
$309.0M(-9.8%)
Bridge Investment Group Holdings Inc.
BRDG|10806B100
Shares:
32030(-34.4%)
Value:
$308.8M(-23.3%)
TEXTRON INC
TXT|883203101
Shares:
4223(+19.7%)
Value:
$308.7M(+15.3%)
GENTEX CORP
GNTX|371901109
Shares:
13137(+2.3%)
Value:
$308.1M(-14.4%)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
RMMZ|76882M104
Shares:
20173(-11.0%)
Value:
$308.0M(-11.3%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
16787(+22.4%)
Value:
$307.7M(-15.6%)