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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Moelis & Co

MC|60786M105

41063(+61.5%)

Value:

$2.4B(+27.6%)

HOME BANCSHARES INC

HOMB|436893200

84763(+25.3%)

Value:

$2.4B(+25.2%)

NOVANTA INC

NOVT|67000B104

18687(+24.6%)

Value:

$2.4B(+4.3%)

Vericel Corp

VCEL|92346J108

53533(+51.8%)

Value:

$2.4B(+23.4%)

EXPONENT INC

EXPO|30214U102

29412(+13.2%)

Value:

$2.4B(+3.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

17160(-16.1%)

Value:

$2.4B(-25.0%)

Akero Therapeutics, Inc.

AKRO|00973Y108

58522(+54.4%)

Value:

$2.4B(+124.7%)

Axsome Therapeutics, Inc.

AXSM|05464T104

20298(+26.6%)

Value:

$2.4B(+74.6%)

Helmerich & Payne, Inc.

HP|423452101

90428(+32.1%)

Value:

$2.4B(+7.7%)

Brookfield Infrastructure Corp

BIPC|11276H106

65225(+42.5%)

Value:

$2.4B(+28.9%)

SEMTECH CORP

SMTC|816850101

68497(+72.6%)

Value:

$2.4B(-4.0%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

91340(+36.5%)

Value:

$2.4B(+27.5%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

27307(+18.9%)

Value:

$2.3B(+30.9%)

Cinemark Holdings, Inc.

CNK|17243V102

94133(+52.0%)

Value:

$2.3B(+22.1%)

SMITH A O CORP

AOS|831865209

35613(-70.8%)

Value:

$2.3B(-72.0%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

10535(+35.0%)

Value:

$2.3B(+22.6%)

RH|74967X103

9790(+28.9%)

Value:

$2.3B(-23.2%)

Atlassian Corp

TEAM|049468101

10797(-2.8%)

Value:

$2.3B(-15.2%)

RADIAN GROUP INC

RDN|750236101

69029(+10.3%)

Value:

$2.3B(+15.0%)

PBF Energy Inc.

PBF|69318G106

119365(+27.3%)

Value:

$2.3B(-8.4%)

Instrument	Shares		Other Manager	Value
Moelis & Co(MCcusip60786M105)	41.1K	QoQ +61.55% (+15.6K) YoY NEW(+41.1K)	All Managers (Combined)	$2.4M	QoQ +27.61% (+$518.6K) YoY NEW(+$2.4M)
Home Bancshares Inc(HOMBcusip436893200)	84.8K	QoQ +25.32% (+17.1K) YoY NEW(+84.8K)	All Managers (Combined)	$2.4M	QoQ +25.19% (+$482.2K) YoY NEW(+$2.4M)
Novanta Inc(NOVTcusip67000B104)	18.7K	QoQ +24.58% (+3.7K) YoY NEW(+18.7K)	All Managers (Combined)	$2.4M	QoQ +4.28% (+$98.1K) YoY NEW(+$2.4M)
Vericel Corp(VCELcusip92346J108)	53.5K	QoQ +51.82% (+18.3K) YoY NEW(+53.5K)	All Managers (Combined)	$2.4M	QoQ +23.37% (+$452.6K) YoY NEW(+$2.4M)
Exponent Inc(EXPOcusip30214U102)	29.4K	QoQ +13.24% (+3.4K) YoY NEW(+29.4K)	All Managers (Combined)	$2.4M	QoQ +3.02% (+$69.9K) YoY NEW(+$2.4M)
Raymond James Financial Inc(RJFcusip754730109)	17.2K	QoQ -16.12% (-3.3K) YoY +421.42% (+13.9K)	All Managers (Combined)	$2.4M	QoQ -24.99% (-$794.2K) YoY +464.01% (+$2.0M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	58.5K	QoQ +54.40% (+20.6K) YoY NEW(+58.5K)	All Managers (Combined)	$2.4M	QoQ +124.66% (+$1.3M) YoY NEW(+$2.4M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	20.3K	QoQ +26.64% (+4.3K) YoY NEW(+20.3K)	All Managers (Combined)	$2.4M	QoQ +74.56% (+$1.0M) YoY NEW(+$2.4M)
Helmerich & Payne, Inc.(HPcusip423452101)	90.4K	QoQ +32.06% (+22.0K) YoY NEW(+90.4K)	All Managers (Combined)	$2.4M	QoQ +7.73% (+$169.6K) YoY NEW(+$2.4M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	65.2K	QoQ +42.49% (+19.5K) YoY NEW(+65.2K)	All Managers (Combined)	$2.4M	QoQ +28.89% (+$529.2K) YoY NEW(+$2.4M)
Semtech Corp(SMTCcusip816850101)	68.5K	QoQ +72.60% (-28.8K) YoY NEW(+68.5K)	All Managers (Combined)	$2.4M	QoQ -4.00% (-$98.2K) YoY NEW(+$2.4M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	91.3K	QoQ +36.46% (+24.4K) YoY NEW(+91.3K)	All Managers (Combined)	$2.4M	QoQ +27.54% (+$507.5K) YoY NEW(+$2.4M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	27.3K	QoQ +18.91% (+4.3K) YoY NEW(+27.3K)	All Managers (Combined)	$2.3M	QoQ +30.91% (+$554.3K) YoY NEW(+$2.3M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	94.1K	QoQ +51.96% (+32.2K) YoY NEW(+94.1K)	All Managers (Combined)	$2.3M	QoQ +22.09% (+$424.0K) YoY NEW(+$2.3M)
Smith A O Corp(AOScusip831865209)	35.6K	QoQ -70.79% (-86.3K) YoY -30.87% (-15.9K)	All Managers (Combined)	$2.3M	QoQ -72.01% (-$6.0M) YoY -49.49% (-$2.3M)
Asbury Automotive Group Inc(ABGcusip043436104)	10.5K	QoQ +34.97% (+2.7K) YoY NEW(+10.5K)	All Managers (Combined)	$2.3M	QoQ +22.65% (+$429.7K) YoY NEW(+$2.3M)
Rh(RHcusip74967X103)	9.8K	QoQ +28.95% (-2.2K) YoY NEW(+9.8K)	All Managers (Combined)	$2.3M	QoQ -23.20% (-$693.3K) YoY NEW(+$2.3M)
Atlassian Corp(TEAMcusip049468101)	10.8K	QoQ -2.77% (-308) YoY +25.16% (+2.2K)	All Managers (Combined)	$2.3M	QoQ -15.22% (-$411.5K) YoY +36.13% (+$608.2K)
Radian Group Inc(RDNcusip750236101)	69.0K	QoQ +10.26% (+6.4K) YoY NEW(+69.0K)	All Managers (Combined)	$2.3M	QoQ +14.96% (+$297.1K) YoY NEW(+$2.3M)
Pbf Energy Inc.(PBFcusip69318G106)	119.4K	QoQ +27.32% (-25.6K) YoY NEW(+119.4K)	All Managers (Combined)	$2.3M	QoQ -8.45% (-$210.4K) YoY NEW(+$2.3M)