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
Manager:
Search and click to pin securities to the top
Page 99 of 173
ULTRAPAR HOLDINGS INC
Shares:130.3K
Value:$401.0K
FEDERATED HERMES, INC.
Shares:9.8K
Value:$401.0K
DYNEX CAPITAL INC
Shares:30.7K
Value:$400.0K
Flywire Corp
Shares:42.2K
Value:$400.0K
EAGLE BANCORP INC
Shares:19.0K
Value:$400.0K
Ryman Hospitality Properties, Inc.
Shares:4.4K
Value:$399.0K
NEWMARKET CORP
Shares:704
Value:$399.0K
Tecnoglass Inc.
Shares:5.6K
Value:$399.0K
Employers Holdings, Inc.
Shares:7.9K
Value:$399.0K
09061G901
Shares:46.7K
Value:$398.0K
Shutterstock, Inc.
Shares:21.3K
Value:$398.0K
Lantheus Holdings, Inc.
Shares:4.1K
Value:$398.0K
QUAKER CHEMICAL CORP
Shares:3.2K
Value:$397.0K
Pacific Airport Group
Shares:2.1K
Value:$396.0K
ASGN Inc
Shares:6.3K
Value:$396.0K
NB Bancorp, Inc.
Shares:21.9K
Value:$395.0K
29786A906
Shares:530.2K
Value:$395.0K
VIAVI SOLUTIONS INC.
Shares:35.3K
Value:$395.0K
05464C901
Shares:2.0K
Value:$395.0K
BOSTON BEER CO INC
Shares:1.6K
Value:$394.0K