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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INTEL CORP

INTC|458140100

150653(-31.3%)

Value:

$3.4B(-22.2%)

CTS CORP

CTS|126501105

82218(-6.6%)

Value:

$3.4B(-26.4%)

Upstart Holdings, Inc.

UPST|91680M107

74134(+70.8%)

Value:

$3.4B(+27.7%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

86527(+20.4%)

Value:

$3.4B(+57.8%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

36294(+11.4%)

Value:

$3.4B(+7.3%)

Kenvue Inc.

KVUE|49177J102

142047(-37.0%)

Value:

$3.4B(-29.2%)

AGILYSYS INC

AGYS|00847J105

46869(+198.9%)

Value:

$3.4B(+64.6%)

GLACIER BANCORP, INC.

GBCI|37637Q105

76865(+32.5%)

Value:

$3.4B(+16.7%)

LEAR CORP

LEA|521865204

38388(-63.4%)

Value:

$3.4B(-65.9%)

Customers Bancorp, Inc.

CUBI|23204G100

67262(+20.3%)

Value:

$3.4B(+24.0%)

Vaxcyte, Inc.

PCVX|92243G108

89212(+44.3%)

Value:

$3.4B(-33.4%)

Genpact LTD

G|G3922B107

66680(-50.5%)

Value:

$3.4B(-41.9%)

Tradeweb Markets Inc.

TW|892672106

22535(-4.0%)

Value:

$3.3B(+8.9%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

40480(+45.6%)

Value:

$3.3B(+41.9%)

RadNet, Inc.

RDNT|750491102

66809(+49.8%)

Value:

$3.3B(+6.6%)

GRACO INC

GGG|384109104

39767(-37.8%)

Value:

$3.3B(-38.4%)

MERCURY SYSTEMS INC

MRCY|589378108

76848(+199.3%)

Value:

$3.3B(+207.0%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

237841(+234.3%)

Value:

$3.3B(+109.5%)

Bunge Global SA

BG|H11356104

43021(-76.7%)

Value:

$3.3B(-77.1%)

Diamondback Energy, Inc.

FANG|25278X109

20549(-6.7%)

Value:

$3.3B(-9.0%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	150.7K	QoQ -31.30% (-68.6K) YoY +14.10% (-18.6K)	All Managers (Combined)	$3.4M	QoQ -22.18% (-$975.5K) YoY -41.33% (-$2.4M)
Cts Corp(CTScusip126501105)	82.2K	QoQ -6.59% (-5.8K) YoY NEW(+82.2K)	All Managers (Combined)	$3.4M	QoQ -26.39% (-$1.2M) YoY NEW(+$3.4M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	74.1K	QoQ +70.83% (+30.7K) YoY NEW(+74.1K)	All Managers (Combined)	$3.4M	QoQ +27.71% (+$740.6K) YoY NEW(+$3.4M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	86.5K	QoQ +20.45% (+14.7K) YoY NEW(+86.5K)	All Managers (Combined)	$3.4M	QoQ +57.79% (+$1.2M) YoY NEW(+$3.4M)
Franklin Electric Co Inc(FELEcusip353514102)	36.3K	QoQ +11.40% (+3.7K) YoY NEW(+36.3K)	All Managers (Combined)	$3.4M	QoQ +7.32% (+$232.7K) YoY NEW(+$3.4M)
Kenvue Inc.(KVUEcusip49177J102)	142.0K	QoQ -36.95% (-83.3K) YoY -62.70% (-238.8K)	All Managers (Combined)	$3.4M	QoQ -29.18% (-$1.4M) YoY -58.32% (-$4.8M)
Agilysys Inc(AGYScusip00847J105)	46.9K	QoQ +198.90% (+31.2K) YoY NEW(+46.9K)	All Managers (Combined)	$3.4M	QoQ +64.62% (+$1.3M) YoY NEW(+$3.4M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	76.9K	QoQ +32.54% (+18.9K) YoY NEW(+76.9K)	All Managers (Combined)	$3.4M	QoQ +16.71% (+$486.7K) YoY NEW(+$3.4M)
Lear Corp(LEAcusip521865204)	38.4K	QoQ -63.40% (-66.5K) YoY +74.02% (+16.3K)	All Managers (Combined)	$3.4M	QoQ -65.90% (-$6.5M) YoY +5.96% (+$190.7K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	67.3K	QoQ +20.29% (+11.3K) YoY NEW(+67.3K)	All Managers (Combined)	$3.4M	QoQ +24.04% (+$654.6K) YoY NEW(+$3.4M)
Vaxcyte, Inc.(PCVXcusip92243G108)	89.2K	QoQ +44.29% (-27.4K) YoY NEW(+89.2K)	All Managers (Combined)	$3.4M	QoQ -33.44% (-$1.7M) YoY NEW(+$3.4M)
Genpact Ltd(GcusipG3922B107)	66.7K	QoQ -50.48% (-68.0K) YoY NEW(+66.7K)	All Managers (Combined)	$3.4M	QoQ -41.91% (-$2.4M) YoY NEW(+$3.4M)
Tradeweb Markets Inc.(TWcusip892672106)	22.5K	QoQ -3.99% (-937) YoY -52.45% (-24.9K)	All Managers (Combined)	$3.3M	QoQ +8.87% (-$272.6K) YoY -32.24% (-$1.6M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	40.5K	QoQ +45.62% (+12.7K) YoY NEW(+40.5K)	All Managers (Combined)	$3.3M	QoQ +41.94% (+$988.1K) YoY NEW(+$3.3M)
Radnet, Inc.(RDNTcusip750491102)	66.8K	QoQ +49.75% (+22.2K) YoY NEW(+66.8K)	All Managers (Combined)	$3.3M	QoQ +6.61% (+$206.1K) YoY NEW(+$3.3M)
Graco Inc(GGGcusip384109104)	39.8K	QoQ -37.83% (-24.2K) YoY +547.77% (+33.6K)	All Managers (Combined)	$3.3M	QoQ -38.41% (-$2.1M) YoY +478.81% (+$2.7M)
Mercury Systems Inc(MRCYcusip589378108)	76.8K	QoQ +199.25% (+51.2K) YoY NEW(+76.8K)	All Managers (Combined)	$3.3M	QoQ +207.01% (+$2.2M) YoY NEW(+$3.3M)
Wolverine World Wide Inc /De/(WWWcusip978097103)	237.8K	QoQ +234.28% (+166.7K) YoY NEW(+237.8K)	All Managers (Combined)	$3.3M	QoQ +109.45% (+$1.7M) YoY NEW(+$3.3M)
Bunge Global Sa(BGcusipH11356104)	43.0K	QoQ -76.67% (-141.4K) YoY +870.03% (+38.6K)	All Managers (Combined)	$3.3M	QoQ -77.07% (-$11.1M) YoY +623.07% (+$2.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	20.5K	QoQ -6.71% (-1.5K) YoY +31.57% (+4.9K)	All Managers (Combined)	$3.3M	QoQ -8.96% (-$323.6K) YoY +6.15% (+$190.4K)