&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 74 of 88
316092808
Shares:
1671(-46.6%)
Value:
$269.9M(-54.2%)
464287515
Shares:
2986(+26.5%)
Value:
$268.4M(+12.1%)
46435G102
Shares:
3193(-6.1%)
Value:
$268.1M(-8.6%)
02390A101
Shares:
18565(+3.3%)
Value:
$267.3M(+6.8%)
337344105
Shares:
2193(-0.8%)
Value:
$265.7M(-5.3%)
97717W406
Shares:
2403(+0.0%)
Value:
$262.1M(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $269.9K | YoY NEW(+$269.9K) | |
(cusip316092808)✕ | 1.7K | All Managers (Combined) | $269.9K | ||
4.1K | All Managers (Combined) | $269.1K | |||
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $268.9K | YoY NEW(+$268.9K) | |
Tetra Tech Inc(TTEKcusip88162G103) | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $268.5K | YoY NEW(+$268.5K) |
(cusip464287515)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $268.4K | YoY NEW(+$268.4K) |
(cusip46435G102)✕ | 3.2K | QoQ -6.08% (-207)YoY NEW(+3.2K) | All Managers (Combined) | $268.1K | YoY NEW(+$268.1K) |
21.4K | QoQ +0.35% (+75)YoY NEW(+21.4K) | All Managers (Combined) | $267.5K | YoY NEW(+$267.5K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $267.5K | QoQ NEW(+$267.5K) YoY NEW(+$267.5K) | |
(cusip02390A101)✕ | 18.6K | QoQ +3.32% (+597)YoY NEW(+18.6K) | All Managers (Combined) | $267.3K | YoY NEW(+$267.3K) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $267.1K | YoY NEW(+$267.1K) | |
(cusip337344105)✕ | 2.2K | QoQ -0.76% (-17)YoY NEW(+2.2K) | All Managers (Combined) | $265.7K | YoY NEW(+$265.7K) |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $265.6K | YoY NEW(+$265.6K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $265.1K | QoQ NEW(+$265.1K) YoY NEW(+$265.1K) | |
Fuller H B Co(FULcusip359694106) | 4.8K | QoQ +7.68% (-344)YoY NEW(+4.8K) | All Managers (Combined) | $264.2K | YoY NEW(+$264.2K) |
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $263.3K | QoQ NEW(+$263.3K) YoY NEW(+$263.3K) | |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $262.9K | QoQ NEW(+$262.9K) YoY NEW(+$262.9K) | |
35.1K | QoQ 0.00% (+0)YoY -1.81% (-650) | All Managers (Combined) | $262.9K | ||
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $262.9K | QoQ NEW(+$262.9K) YoY NEW(+$262.9K) | |
(cusip97717W406)✕ | 2.4K | QoQ 0.00% (+0)YoY +1.39% (+33) | All Managers (Combined) | $262.1K |