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 88 of 173
CLOROX CO /DE/
Shares:3.6K
Value:$526.0K
% of Portfolio:1.7% ($526.0K/$30.5M)
HEALTHPEAK PROPERTIES, INC.
Shares:26.0K
Value:$526.0K
% of Portfolio:1.7% ($526.0K/$30.5M)
89214P109
Shares:15.4K
Value:$525.0K
% of Portfolio:1.7% ($525.0K/$30.5M)
DOCUSIGN, INC.
Shares:6.5K
Value:$525.0K
% of Portfolio:1.7% ($525.0K/$30.5M)
O-I Glass, Inc. /DE/
Shares:45.8K
Value:$525.0K
% of Portfolio:1.7% ($525.0K/$30.5M)
CHEMICAL & MINING CO OF CHILE INC
Shares:13.2K
Value:$525.0K
% of Portfolio:1.7% ($525.0K/$30.5M)
GDS Holdings Ltd
Shares:20.6K
Value:$523.0K
% of Portfolio:1.7% ($523.0K/$30.5M)
Archrock, Inc.
Shares:19.9K
Value:$522.0K
% of Portfolio:1.7% ($522.0K/$30.5M)
02209S903
Shares:103.0K
Value:$521.0K
% of Portfolio:1.7% ($521.0K/$30.5M)
227046959
Shares:55.5K
Value:$520.0K
% of Portfolio:1.7% ($520.0K/$30.5M)
464287630
Shares:3.4K
Value:$520.0K
% of Portfolio:1.7% ($520.0K/$30.5M)
TANGER INC.
Shares:15.3K
Value:$518.0K
% of Portfolio:1.7% ($518.0K/$30.5M)
Avidity Biosciences, Inc.
Shares:17.5K
Value:$516.0K
% of Portfolio:1.7% ($516.0K/$30.5M)
HEALTHEQUITY, INC.
Shares:5.8K
Value:$516.0K
% of Portfolio:1.7% ($516.0K/$30.5M)
192446902
Shares:187.3K
Value:$515.0K
% of Portfolio:1.7% ($515.0K/$30.5M)
Metropolitan Bank Holding Corp.
Shares:9.2K
Value:$514.0K
% of Portfolio:1.7% ($514.0K/$30.5M)
Genpact LTD
Shares:10.2K
Value:$513.0K
% of Portfolio:1.7% ($513.0K/$30.5M)
MRC GLOBAL INC.
Shares:44.6K
Value:$512.0K
% of Portfolio:1.7% ($512.0K/$30.5M)
CHESAPEAKE UTILITIES CORP
Shares:4.0K
Value:$512.0K
% of Portfolio:1.7% ($512.0K/$30.5M)
74767V959
Shares:1.0M
Value:$511.0K
% of Portfolio:1.7% ($511.0K/$30.5M)