&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 72 of 88
09290C806
Shares:
9364
Value:
$295.2M
464289479
Shares:
5906(-51.2%)
Value:
$293.4M(-49.4%)
33734X150
Shares:
4215(+18.2%)
Value:
$292.2M(+8.7%)
46435U713
Shares:
6411(-55.1%)
Value:
$288.8M(-56.6%)
477839104
Shares:
2363(+24.8%)
Value:
$288.8M(+19.5%)
46641Q647
Shares:
5736
Value:
$286.2M
33734X101
Shares:
4941(+12.1%)
Value:
$283.5M(-0.5%)
37954Y442
Shares:
13215(-2.7%)
Value:
$280.4M(-13.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $295.2K | YoY NEW(+$295.2K) | |
(cusip09290C806)✕ | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $295.2K | QoQ NEW(+$295.2K) YoY NEW(+$295.2K) |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $294.4K | QoQ NEW(+$294.4K) YoY NEW(+$294.4K) | |
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $293.9K | YoY NEW(+$293.9K) | |
(cusip464289479)✕ | 5.9K | All Managers (Combined) | $293.4K | ||
(cusip33734X150)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $292.2K | YoY NEW(+$292.2K) |
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $291.8K | YoY NEW(+$291.8K) | |
(cusip46435U713)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $288.8K | YoY NEW(+$288.8K) |
(cusip477839104)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $288.8K | YoY NEW(+$288.8K) |
33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $288.0K | YoY NEW(+$288.0K) | |
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $286.5K | YoY NEW(+$286.5K) | |
(cusip46641Q647)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $286.2K | QoQ NEW(+$286.2K) YoY NEW(+$286.2K) |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $286.1K | QoQ NEW(+$286.1K) YoY NEW(+$286.1K) | |
Barclays Plc(BCScusip06738E204) | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $285.1K | YoY NEW(+$285.1K) |
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $284.3K | YoY NEW(+$284.3K) | |
(cusip33734X101)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $283.5K | YoY NEW(+$283.5K) |
20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $283.1K | YoY NEW(+$283.1K) | |
6.4K | QoQ -0.72% (-47)YoY NEW(+6.4K) | All Managers (Combined) | $282.1K | YoY NEW(+$282.1K) | |
Hologic Inc(HOLXcusip436440101) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $281.7K | YoY NEW(+$281.7K) |
(cusip37954Y442)✕ | 13.2K | QoQ -2.72% (-370)YoY -4.65% (-645) | All Managers (Combined) | $280.4K |