Mather-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
1,792
Total Value
8651510410
Accession Number
0001527641-25-000005
Form Type
13F-HR
Manager Name
Mather-Group
Data Enrichment
81% identified
1,447 identified345 unidentified

Holdings

1,792 positions • $8.7B total value
Manager:
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Page 74 of 90
OCEANFIRST FINANCIAL CORP
Shares:210
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$8.7B)
316092865
Shares:70
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$8.7B)
NORTHERN DYNASTY MINERALS LTD
Shares:3.1K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$8.7B)
Stride, Inc.
Shares:28
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$8.7B)
RingCentral, Inc.
Shares:143
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$8.7B)
PACIFIC PREMIER BANCORP INC
Shares:165
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$8.7B)
Clearfield, Inc.
Shares:118
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$8.7B)
ARTIVION, INC.
Shares:142
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$8.7B)
Dun & Bradstreet Holdings, Inc.
Shares:390
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$8.7B)
HANCOCK WHITNEY CORP
Shares:66
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$8.7B)
TC ENERGY CORP
Shares:73
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
CRH PUBLIC LTD CO
Shares:39
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
MGIC INVESTMENT CORP
Shares:138
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
LOUISIANA-PACIFIC CORP
Shares:37
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
Utz Brands, Inc.
Shares:240
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
72201R593
Shares:126
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
KADANT INC
Shares:10
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
65341B106
Shares:353
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
TopBuild Corp
Shares:11
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$8.7B)
FTI CONSULTING, INC
Shares:20
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$8.7B)