Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 109 of 173
74347G473
Shares:11.3K
Value:$320.0K
% of Portfolio:1.0% ($320.0K/$30.5M)
SYNAPTICS Inc
Shares:5.0K
Value:$320.0K
% of Portfolio:1.0% ($320.0K/$30.5M)
INSMED Inc
Shares:4.2K
Value:$320.0K
% of Portfolio:1.0% ($320.0K/$30.5M)
Brookfield Infrastructure Partners L.P.
Shares:10.7K
Value:$320.0K
% of Portfolio:1.0% ($320.0K/$30.5M)
FNB CORP/PA/
Shares:23.7K
Value:$319.0K
% of Portfolio:1.0% ($319.0K/$30.5M)
C3.ai, Inc.
Shares:15.1K
Value:$317.0K
% of Portfolio:1.0% ($317.0K/$30.5M)
617446958
Shares:111.3K
Value:$317.0K
% of Portfolio:1.0% ($317.0K/$30.5M)
AMBAC FINANCIAL GROUP INC
Shares:36.2K
Value:$317.0K
% of Portfolio:1.0% ($317.0K/$30.5M)
GERMAN AMERICAN BANCORP, INC.
Shares:8.4K
Value:$316.0K
% of Portfolio:1.0% ($316.0K/$30.5M)
72352L956
Shares:67.3K
Value:$316.0K
% of Portfolio:1.0% ($316.0K/$30.5M)
HELIOS TECHNOLOGIES, INC.
Shares:9.9K
Value:$316.0K
% of Portfolio:1.0% ($316.0K/$30.5M)
ConnectOne Bancorp, Inc.
Shares:13.0K
Value:$315.0K
% of Portfolio:1.0% ($315.0K/$30.5M)
CSG SYSTEMS INTERNATIONAL INC
Shares:5.2K
Value:$315.0K
% of Portfolio:1.0% ($315.0K/$30.5M)
311900904
Shares:43.8K
Value:$314.0K
% of Portfolio:1.0% ($314.0K/$30.5M)
ACM Research, Inc.
Shares:13.4K
Value:$314.0K
% of Portfolio:1.0% ($314.0K/$30.5M)
RBC Bearings INC
Shares:976
Value:$314.0K
% of Portfolio:1.0% ($314.0K/$30.5M)
SOLENO THERAPEUTICS INC
Shares:4.4K
Value:$314.0K
% of Portfolio:1.0% ($314.0K/$30.5M)
DIAMOND HILL INVESTMENT GROUP INC
Shares:2.2K
Value:$314.0K
% of Portfolio:1.0% ($314.0K/$30.5M)
Hippo Holdings Inc.
Shares:12.3K
Value:$314.0K
% of Portfolio:1.0% ($314.0K/$30.5M)
13321L908
Shares:85.4K
Value:$314.0K
% of Portfolio:1.0% ($314.0K/$30.5M)