Intech Investment Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Intech Investment Management LLC
Data Enrichment
98% identified
3,056 identified50 unidentified

Holdings

3,106 positions
Manager:
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Page 87 of 127
NextDecade Corp.
Shares:
52477(+20.9%)
Value:
$408.3M(+22.0%)
SunCoke Energy, Inc.
Shares:
44346(-42.8%)
Value:
$408.0M(-50.8%)
i3 Verticals, Inc.
Shares:
16535
Value:
$407.9M
MILLER INDUSTRIES INC /TN/
Shares:
9592(+75.2%)
Value:
$406.4M(+13.6%)
Vir Biotechnology, Inc.
Shares:
62641(+69.3%)
Value:
$405.9M(+49.4%)
Day One Biopharmaceuticals, Inc.
Shares:
51164(+46.6%)
Value:
$405.7M(-8.2%)
FTI CONSULTING, INC
Shares:
2467
Value:
$404.8M
Vital Energy, Inc.
Shares:
19033(+73.8%)
Value:
$403.9M(+19.3%)
Viatris Inc
Shares:
46365(+0.0%)
Value:
$403.8M(-30.0%)
TransUnion
Shares:
4866(-49.6%)
Value:
$403.8M(-54.9%)
REPUBLIC BANCORP INC /KY/
Shares:
6325(+47.6%)
Value:
$403.7M(+34.8%)
Innovex International, Inc.
Shares:
22474(+8.1%)
Value:
$403.6M(+38.9%)
STAAR SURGICAL CO
Shares:
22864(+6.9%)
Value:
$403.1M(-22.4%)
EQUITY RESIDENTIAL
Shares:
5624(+13.5%)
Value:
$402.6M(+13.3%)
Stagwell Inc
Shares:
66413(+42.5%)
Value:
$401.8M(+31.0%)
Vitesse Energy, Inc.
Shares:
16251(+64.6%)
Value:
$399.6M(+61.9%)
CAMDEN NATIONAL CORP
Shares:
9873(+62.9%)
Value:
$399.6M(+54.3%)
92552R406
Shares:
11257(+65.3%)
Value:
$398.4M(+37.6%)
Borr Drilling Ltd
Shares:
181683(+64.1%)
Value:
$397.9M(-7.8%)
HOST HOTELS & RESORTS, INC.
Shares:
27983(-34.2%)
Value:
$397.6M(-46.6%)