Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

10481

Value:

$230.3M

NABORS INDUSTRIES LTD

NBR|G6359F137

5500(-67.6%)

Value:

$229.4M(-76.3%)

E2open Parent Holdings, Inc.

ETWO|29788T103

114286(+36.8%)

Value:

$228.6M(+2.9%)

LENZ Therapeutics, Inc.

LENZ|52635N103

8871(+19.1%)

Value:

$228.1M(+6.1%)

TEEKAY CORP LTD

TK|G8726T105

34706(+6.3%)

Value:

$228.0M(+0.8%)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

5126

Value:

$228.0M

SIERRA BANCORP

BSRR|82620P102

8175

Value:

$227.9M

MID PENN BANCORP INC

MPB|59540G107

8780

Value:

$227.5M

Oric Pharmaceuticals, Inc.

ORIC|68622P109

40766(+42.0%)

Value:

$227.5M(-1.8%)

Peakstone Realty Trust

PKST|39818P799

17942(+12.4%)

Value:

$226.1M(+27.9%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

203556(+41.9%)

Value:

$225.9M(+15.0%)

CALAVO GROWERS INC

CVGW|128246105

9399

Value:

$225.5M

enCore Energy Corp.

EU|29259W700

164487(+71.8%)

Value:

$225.3M(-31.0%)

METHODE ELECTRONICS INC

MEI|591520200

35189(+87.6%)

Value:

$224.5M(+1.5%)

FORD MOTOR CO

F|345370860

22347(-94.9%)

Value:

$224.1M(-94.8%)

Climb Global Solutions, Inc.

CLMB|946760105

2019

Value:

$223.6M

AMERICAS CARMART INC

CRMT|03062T105

4921

Value:

$223.4M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

1758

Value:

$223.3M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

187186(+38.5%)

Value:

$220.9M(-10.7%)

NORTHRIM BANCORP INC

NRIM|666762109

3012

Value:

$220.5M

Instrument	Shares		Other Manager	Value
Natural Gas Services Group Inc(NGScusip63886Q109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$230.3K	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
Nabors Industries Ltd(NBRcusipG6359F137)	5.5K	QoQ -67.59% (-11.5K) YoY NEW(+5.5K)	All Managers (Combined)	$229.4K	QoQ -76.35% (-$741.0K) YoY NEW(+$229.4K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	114.3K	QoQ +36.79% (+30.7K) YoY NEW(+114.3K)	All Managers (Combined)	$228.6K	QoQ +2.85% (+$6.3K) YoY NEW(+$228.6K)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	8.9K	QoQ +19.13% (+1.4K) YoY NEW(+8.9K)	All Managers (Combined)	$228.1K	QoQ +6.09% (+$13.1K) YoY NEW(+$228.1K)
Teekay Corp Ltd(TKcusipG8726T105)	34.7K	QoQ +6.31% (+2.1K) YoY NEW(+34.7K)	All Managers (Combined)	$228.0K	QoQ +0.78% (+$1.8K) YoY NEW(+$228.0K)
Peoples Financial Services Corp.(PFIScusip711040105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$228.0K	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
Sierra Bancorp(BSRRcusip82620P102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$227.9K	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
Mid Penn Bancorp Inc(MPBcusip59540G107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$227.5K	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	40.8K	QoQ +41.97% (-12.1K) YoY NEW(+40.8K)	All Managers (Combined)	$227.5K	QoQ -1.82% (-$4.2K) YoY NEW(+$227.5K)
Peakstone Realty Trust(PKSTcusip39818P799)	17.9K	QoQ +12.39% (+2.0K) YoY NEW(+17.9K)	All Managers (Combined)	$226.1K	QoQ +27.93% (+$49.4K) YoY NEW(+$226.1K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	203.6K	QoQ +41.93% (+60.1K) YoY NEW(+203.6K)	All Managers (Combined)	$225.9K	QoQ +14.99% (+$29.5K) YoY NEW(+$225.9K)
Calavo Growers Inc(CVGWcusip128246105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
Encore Energy Corp.(EUcusip29259W700)	164.5K	QoQ +71.79% (-68.7K) YoY NEW(+164.5K)	All Managers (Combined)	$225.3K	QoQ -30.97% (-$101.1K) YoY NEW(+$225.3K)
Methode Electronics Inc(MEIcusip591520200)	35.2K	QoQ +87.59% (+16.4K) YoY NEW(+35.2K)	All Managers (Combined)	$224.5K	QoQ +1.51% (+$3.3K) YoY NEW(+$224.5K)
Ford Motor Co(Fcusip345370860)	22.3K	QoQ -94.88% (-414.4K) YoY -97.37% (-828.3K)	All Managers (Combined)	$224.1K	QoQ -94.81% (-$4.1M) YoY -98.01% (-$11.1M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.6K	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
Americas Carmart Inc(CRMTcusip03062T105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$223.4K	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$223.3K	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	187.2K	QoQ +38.51% (-52.0K) YoY NEW(+187.2K)	All Managers (Combined)	$220.9K	QoQ -10.68% (-$26.4K) YoY NEW(+$220.9K)
Northrim Bancorp Inc(NRIMcusip666762109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$220.5K	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)