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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Sweetgreen, Inc.

SG|87043Q108

75756(+38.1%)

Value:

$1.9B(+7.7%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

92262(+69.7%)

Value:

$1.9B(+57.0%)

StoneCo Ltd.

STNE|G85158106

180665(+10.5%)

Value:

$1.9B(+45.3%)

PEMBINA PIPELINE CORP

PBA|706327103

47233(+247.0%)

Value:

$1.9B(+275.8%)

ENTERGY CORP /DE/

ETR|29364G103

22096(-23.1%)

Value:

$1.9B(-13.3%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

35321(+5.3%)

Value:

$1.9B(+2.6%)

Fox Corp

FOX|35137L204

35676(-45.7%)

Value:

$1.9B(-37.4%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

42511(+75.7%)

Value:

$1.9B(+114.6%)

VERRA MOBILITY Corp

VRRM|92511U102

83066(+19.6%)

Value:

$1.9B(+11.4%)

Intapp, Inc.

INTA|45827U109

32017(+89.1%)

Value:

$1.9B(+72.3%)

HOPE BANCORP INC

HOPE|43940T109

178490(+31.4%)

Value:

$1.9B(+12.0%)

FULTON FINANCIAL CORP

FULT|360271100

103089(+21.8%)

Value:

$1.9B(+14.3%)

C3.ai, Inc.

AI|12468P104

88507(+75.7%)

Value:

$1.9B(+7.4%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

74527(+70.0%)

Value:

$1.9B(+57.9%)

Vertiv Holdings Co

VRT|92537N108

25772(-23.9%)

Value:

$1.9B(-51.6%)

NorthWestern Energy Group, Inc.

NWE|668074305

32064(-4.2%)

Value:

$1.9B(+3.7%)

Mirion Technologies, Inc.

MIR|60471A101

127952(+38.0%)

Value:

$1.9B(+14.7%)

HECLA MINING CO/DE/

HL|422704106

332847(-0.8%)

Value:

$1.9B(+12.3%)

Joby Aviation, Inc.

JOBY|G65163100

307135(+70.4%)

Value:

$1.8B(+26.2%)

MARA Holdings, Inc.

MARA|565788106

160717(+14.5%)

Value:

$1.8B(-21.4%)

Instrument	Shares		Other Manager	Value
Sweetgreen, Inc.(SGcusip87043Q108)	75.8K	QoQ +38.06% (+20.9K) YoY NEW(+75.8K)	All Managers (Combined)	$1.9M	QoQ +7.74% (+$136.3K) YoY NEW(+$1.9M)
Simmons First National Corp(SFNCcusip828730200)	92.3K	QoQ +69.65% (+37.9K) YoY NEW(+92.3K)	All Managers (Combined)	$1.9M	QoQ +57.03% (+$688.0K) YoY NEW(+$1.9M)
Stoneco Ltd.(STNEcusipG85158106)	180.7K	QoQ +10.51% (+17.2K) YoY NEW(+180.7K)	All Managers (Combined)	$1.9M	QoQ +45.32% (+$590.5K) YoY NEW(+$1.9M)
Pembina Pipeline Corp(PBAcusip706327103)	47.2K	QoQ +247.04% (+33.6K) YoY +20.30% (+8.0K)	All Managers (Combined)	$1.9M	QoQ +275.84% (+$1.4M) YoY +36.19% (+$502.1K)
Entergy Corp /De/(ETRcusip29364G103)	22.1K	QoQ -23.08% (-6.6K) YoY -48.80% (-21.1K)	All Managers (Combined)	$1.9M	QoQ -13.27% (-$289.2K) YoY -58.58% (-$2.7M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	35.3K	QoQ +5.25% (+1.8K) YoY NEW(+35.3K)	All Managers (Combined)	$1.9M	QoQ +2.60% (+$48.0K) YoY NEW(+$1.9M)
Fox Corp(FOXcusip35137L204)	35.7K	QoQ -45.70% (-30.0K) YoY NEW(+35.7K)	All Managers (Combined)	$1.9M	QoQ -37.42% (-$1.1M) YoY NEW(+$1.9M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	42.5K	QoQ +75.71% (+18.3K) YoY NEW(+42.5K)	All Managers (Combined)	$1.9M	QoQ +114.62% (+$1.0M) YoY NEW(+$1.9M)
Verra Mobility Corp(VRRMcusip92511U102)	83.1K	QoQ +19.63% (+13.6K) YoY NEW(+83.1K)	All Managers (Combined)	$1.9M	QoQ +11.37% (+$191.0K) YoY NEW(+$1.9M)
Intapp, Inc.(INTAcusip45827U109)	32.0K	QoQ +89.11% (+15.1K) YoY NEW(+32.0K)	All Managers (Combined)	$1.9M	QoQ +72.26% (+$784.1K) YoY NEW(+$1.9M)
Hope Bancorp Inc(HOPEcusip43940T109)	178.5K	QoQ +31.45% (+42.7K) YoY NEW(+178.5K)	All Managers (Combined)	$1.9M	QoQ +11.98% (+$200.1K) YoY NEW(+$1.9M)
Fulton Financial Corp(FULTcusip360271100)	103.1K	QoQ +21.82% (+18.5K) YoY NEW(+103.1K)	All Managers (Combined)	$1.9M	QoQ +14.30% (+$233.4K) YoY NEW(+$1.9M)
C3.Ai, Inc.(AIcusip12468P104)	88.5K	QoQ +75.70% (+38.1K) YoY NEW(+88.5K)	All Managers (Combined)	$1.9M	QoQ +7.42% (+$128.8K) YoY NEW(+$1.9M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	74.5K	QoQ +69.95% (+30.7K) YoY NEW(+74.5K)	All Managers (Combined)	$1.9M	QoQ +57.94% (+$683.0K) YoY NEW(+$1.9M)
Vertiv Holdings Co(VRTcusip92537N108)	25.8K	QoQ -23.88% (-8.1K) YoY +34.83% (+6.7K)	All Managers (Combined)	$1.9M	QoQ -51.62% (-$2.0M) YoY +19.19% (+$299.7K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	32.1K	QoQ -4.23% (-1.4K) YoY NEW(+32.1K)	All Managers (Combined)	$1.9M	QoQ +3.66% (-$65.6K) YoY NEW(+$1.9M)
Mirion Technologies, Inc.(MIRcusip60471A101)	128.0K	QoQ +37.97% (+35.2K) YoY NEW(+128.0K)	All Managers (Combined)	$1.9M	QoQ +14.65% (+$237.1K) YoY NEW(+$1.9M)
Hecla Mining Co/De/(HLcusip422704106)	332.8K	QoQ -0.83% (-2.8K) YoY NEW(+332.8K)	All Managers (Combined)	$1.9M	QoQ +12.28% (-$202.5K) YoY NEW(+$1.9M)
Joby Aviation, Inc.(JOBYcusipG65163100)	307.1K	QoQ +70.41% (+126.9K) YoY NEW(+307.1K)	All Managers (Combined)	$1.8M	QoQ +26.18% (+$383.7K) YoY NEW(+$1.8M)
Mara Holdings, Inc.(MARAcusip565788106)	160.7K	QoQ +14.54% (-20.4K) YoY NEW(+160.7K)	All Managers (Combined)	$1.8M	QoQ -21.44% (-$504.7K) YoY NEW(+$1.8M)