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:
Search and click to pin securities to the top
Page 62 of 173
Voya Financial, Inc.
Shares:13.9K
Value:$944.0K
% of Portfolio:3.1% ($944.0K/$30.5M)
BAR HARBOR BANKSHARES
Shares:32.0K
Value:$944.0K
% of Portfolio:3.1% ($944.0K/$30.5M)
PRINCIPAL FINANCIAL GROUP INC
Shares:11.2K
Value:$943.0K
% of Portfolio:3.1% ($943.0K/$30.5M)
ONEOK INC /NEW/
Shares:9.5K
Value:$943.0K
% of Portfolio:3.1% ($943.0K/$30.5M)
FTI CONSULTING, INC
Shares:5.7K
Value:$942.0K
% of Portfolio:3.1% ($942.0K/$30.5M)
REX AMERICAN RESOURCES Corp
Shares:25.0K
Value:$940.0K
% of Portfolio:3.1% ($940.0K/$30.5M)
First Watch Restaurant Group, Inc.
Shares:56.5K
Value:$940.0K
% of Portfolio:3.1% ($940.0K/$30.5M)
Coursera, Inc.
Shares:140.7K
Value:$937.0K
% of Portfolio:3.1% ($937.0K/$30.5M)
Shares:27.1K
Value:$937.0K
% of Portfolio:3.1% ($937.0K/$30.5M)
595112903
Shares:214.0K
Value:$935.0K
% of Portfolio:3.1% ($935.0K/$30.5M)
040413905
Shares:156.4K
Value:$935.0K
% of Portfolio:3.1% ($935.0K/$30.5M)
98423FAB5
Shares:
Value:$935.0K
% of Portfolio:3.1% ($935.0K/$30.5M)
LOEWS CORP
Shares:10.2K
Value:$934.0K
% of Portfolio:3.1% ($934.0K/$30.5M)
GameStop Corp.
Shares:41.9K
Value:$934.0K
% of Portfolio:3.1% ($934.0K/$30.5M)
COMMERCE BANCSHARES INC /MO/
Shares:14.9K
Value:$930.0K
% of Portfolio:3.1% ($930.0K/$30.5M)
KIMBERLY CLARK CORP
Shares:6.5K
Value:$929.0K
% of Portfolio:3.0% ($929.0K/$30.5M)
NCR Voyix Corp
Shares:95.3K
Value:$929.0K
% of Portfolio:3.0% ($929.0K/$30.5M)
BOX INC
Shares:30.1K
Value:$928.0K
% of Portfolio:3.0% ($928.0K/$30.5M)
GeneDx Holdings Corp.
Shares:10.5K
Value:$926.0K
% of Portfolio:3.0% ($926.0K/$30.5M)
COPT DEFENSE PROPERTIES
Shares:34.0K
Value:$926.0K
% of Portfolio:3.0% ($926.0K/$30.5M)