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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Hudson Pacific Properties, Inc.

HPP|444097109

96434(+53.4%)

Value:

$284.5M(+49.3%)

WEX Inc.

WEX|96208T104

1809(+12.0%)

Value:

$284.0M(+0.3%)

Costamare Inc.

CMRE|Y1771G102

28789(+0.3%)

Value:

$283.3M(-23.2%)

Paysafe Ltd

PSFE|G6964L206

18049(+62.8%)

Value:

$283.2M(+49.4%)

Metallus Inc.

MTUS|887399103

21165(+22.7%)

Value:

$282.8M(+16.0%)

Dolby Laboratories, Inc.

DLB|25659T107

3519

Value:

$282.6M

WABASH NATIONAL Corp

WNC|929566107

25485(+60.5%)

Value:

$281.6M(+3.5%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

22347(-26.8%)

Value:

$281.1M(-12.8%)

SMARTFINANCIAL INC.

SMBK|83190L208

9045

Value:

$281.1M

Ribbon Communications Inc.

RBBN|762544104

71538(+27.2%)

Value:

$280.4M(+19.9%)

KELLY SERVICES INC

KELYA|488152208

21226(+33.0%)

Value:

$279.5M(+25.7%)

CARRIAGE SERVICES INC

CSV|143905107

7206(+30.7%)

Value:

$279.2M(+27.1%)

ASTRONICS CORP

ATRO|046433108

11536(-14.0%)

Value:

$278.8M(+30.3%)

Viking Therapeutics, Inc.

VKTX|92686J106

11485(-33.3%)

Value:

$277.4M(-59.9%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

32253(-23.9%)

Value:

$276.7M(-39.2%)

CTO Realty Growth, Inc.

CTO|22948Q101

14274

Value:

$275.6M

437872104

8038

Value:

$275.5M

Xeris Biopharma Holdings, Inc.

XERS|98422E103

50107(-15.0%)

Value:

$275.1M(+37.6%)

FRANKLIN COVEY CO

FC|353469109

9942(+83.9%)

Value:

$274.6M(+35.1%)

Brookfield Renewable Corp

BEPC|11285B108

9815(-58.9%)

Value:

$273.9M(-58.5%)

Instrument	Shares		Other Manager	Value
Hudson Pacific Properties, Inc.(HPPcusip444097109)	96.4K	QoQ +53.39% (+33.6K) YoY NEW(+96.4K)	All Managers (Combined)	$284.5K	QoQ +49.34% (+$94.0K) YoY NEW(+$284.5K)
Wex Inc.(WEXcusip96208T104)	1.8K	QoQ +12.01% (+194) YoY NEW(+1.8K)	All Managers (Combined)	$284.0K	QoQ +0.32% (+$907) YoY NEW(+$284.0K)
Costamare Inc.(CMREcusipY1771G102)	28.8K	QoQ +0.31% (-91) YoY NEW(+28.8K)	All Managers (Combined)	$283.3K	QoQ -23.18% (-$85.5K) YoY NEW(+$283.3K)
Paysafe Ltd(PSFEcusipG6964L206)	18.0K	QoQ +62.83% (+7.0K) YoY NEW(+18.0K)	All Managers (Combined)	$283.2K	QoQ +49.41% (+$93.7K) YoY NEW(+$283.2K)
Metallus Inc.(MTUScusip887399103)	21.2K	QoQ +22.73% (+3.9K) YoY NEW(+21.2K)	All Managers (Combined)	$282.8K	QoQ +16.04% (+$39.1K) YoY NEW(+$282.8K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$282.6K	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
Wabash National Corp(WNCcusip929566107)	25.5K	QoQ +60.49% (+9.6K) YoY NEW(+25.5K)	All Managers (Combined)	$281.6K	QoQ +3.53% (+$9.6K) YoY NEW(+$281.6K)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	22.3K	QoQ -26.83% (-8.2K) YoY NEW(+22.3K)	All Managers (Combined)	$281.1K	QoQ -12.76% (-$41.1K) YoY NEW(+$281.1K)
Smartfinancial Inc.(SMBKcusip83190L208)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$281.1K	QoQ NEW(+$281.1K) YoY NEW(+$281.1K)
Ribbon Communications Inc.(RBBNcusip762544104)	71.5K	QoQ +27.21% (+15.3K) YoY NEW(+71.5K)	All Managers (Combined)	$280.4K	QoQ +19.87% (+$46.5K) YoY NEW(+$280.4K)
Kelly Services Inc(KELYAcusip488152208)	21.2K	QoQ +33.01% (+5.3K) YoY NEW(+21.2K)	All Managers (Combined)	$279.5K	QoQ +25.67% (+$57.1K) YoY NEW(+$279.5K)
Carriage Services Inc(CSVcusip143905107)	7.2K	QoQ +30.70% (+1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$279.2K	QoQ +27.10% (+$59.5K) YoY NEW(+$279.2K)
Astronics Corp(ATROcusip046433108)	11.5K	QoQ -13.98% (-1.9K) YoY NEW(+11.5K)	All Managers (Combined)	$278.8K	QoQ +30.26% (-$64.8K) YoY NEW(+$278.8K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	11.5K	QoQ -33.25% (-5.7K) YoY NEW(+11.5K)	All Managers (Combined)	$277.4K	QoQ -59.94% (-$415.1K) YoY NEW(+$277.4K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	32.3K	QoQ -23.90% (-10.1K) YoY NEW(+32.3K)	All Managers (Combined)	$276.7K	QoQ -39.20% (-$178.5K) YoY NEW(+$276.7K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$275.6K	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
(cusip437872104)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$275.5K	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	50.1K	QoQ -14.99% (-8.8K) YoY NEW(+50.1K)	All Managers (Combined)	$275.1K	QoQ +37.65% (-$75.3K) YoY NEW(+$275.1K)
Franklin Covey Co(FCcusip353469109)	9.9K	QoQ +83.87% (+4.5K) YoY NEW(+9.9K)	All Managers (Combined)	$274.6K	QoQ +35.14% (+$71.4K) YoY NEW(+$274.6K)
Brookfield Renewable Corp(BEPCcusip11285B108)	9.8K	QoQ -58.90% (-14.1K) YoY NEW(+9.8K)	All Managers (Combined)	$273.9K	QoQ -58.52% (-$386.6K) YoY NEW(+$273.9K)