&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
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Page 71 of 88
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
7700(-3.4%)
Value:
$307.5M(+4.3%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
3440(-0.9%)
Value:
$303.4M(+12.9%)
Banco Santander, S.A.
SAN|05964H105
Shares:
44662(-7.2%)
Value:
$303.3M(+40.4%)
Chewy, Inc.
CHWY|16679L109
Shares:
9422(+0.1%)
Value:
$303.2M(-9.7%)
97717W281
97717W281
Shares:
6231(-37.9%)
Value:
$303.2M(-38.3%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
1623(+16.4%)
Value:
$302.6M(+8.9%)
AIR LEASE CORP
AL|00912X302
Shares:
6270(+26.5%)
Value:
$302.1M(+27.7%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
15406(+32.2%)
Value:
$301.8M(+31.9%)
46138E719
46138E719
Shares:
16704(-0.7%)
Value:
$301.7M(-1.1%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
22695(+0.0%)
Value:
$301.6M(-7.6%)
Wix.com Ltd.
WIX|M98068105
Shares:
1805(+36.9%)
Value:
$300.3M(-0.6%)
46137V662
46137V662
Shares:
3559(-4.2%)
Value:
$299.8M(-3.2%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
4739(-11.8%)
Value:
$299.5M(-12.8%)
KENNAMETAL INC
KMT|489170100
Shares:
13493
Value:
$298.9M
Rubrik, Inc.
RBRK|781154109
Shares:
4449(+22.0%)
Value:
$298.6M(+22.4%)
74347G242
74347G242
Shares:
7130
Value:
$298.5M
Terreno Realty Corp
TRNO|88146M101
Shares:
4751(-6.3%)
Value:
$297.8M(+0.1%)
464288562
464288562
Shares:
3449(+13.0%)
Value:
$296.1M(+19.5%)
Pioneer Diversified High Income Fund, Inc.
HNW|723653101
Shares:
24795(+0.0%)
Value:
$296.1M(+0.1%)
464287770
464287770
Shares:
3685(+13.1%)
Value:
$295.7M(+15.8%)