Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions • $9.4B total value
Manager:
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Page 71 of 88
PEMBINA PIPELINE CORP
Shares:7.7K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$9.4B)
CROWN HOLDINGS, INC.
Shares:3.4K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$9.4B)
Banco Santander, S.A.
Shares:44.7K
Value:$303.3K
% of Portfolio:0.0% ($303.3K/$9.4B)
Chewy, Inc.
Shares:9.4K
Value:$303.2K
% of Portfolio:0.0% ($303.2K/$9.4B)
97717W281
Shares:6.2K
Value:$303.2K
% of Portfolio:0.0% ($303.2K/$9.4B)
Paylocity Holding Corp
Shares:1.6K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$9.4B)
AIR LEASE CORP
Shares:6.3K
Value:$302.1K
% of Portfolio:0.0% ($302.1K/$9.4B)
Concentra Group Holdings Parent, Inc.
Shares:15.4K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$9.4B)
46138E719
Shares:16.7K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$9.4B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:22.7K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$9.4B)
Wix.com Ltd.
Shares:1.8K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$9.4B)
46137V662
Shares:3.6K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$9.4B)
INDEPENDENT BANK CORP
Shares:4.7K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$9.4B)
KENNAMETAL INC
Shares:13.5K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$9.4B)
Rubrik, Inc.
Shares:4.4K
Value:$298.6K
% of Portfolio:0.0% ($298.6K/$9.4B)
74347G242
Shares:7.1K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$9.4B)
Terreno Realty Corp
Shares:4.8K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$9.4B)
464288562
Shares:3.4K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$9.4B)
Pioneer Diversified High Income Fund, Inc.
Shares:24.8K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$9.4B)
464287770
Shares:3.7K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$9.4B)