Atria-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "NVMI", null, null, null, null, "NWE", null, "MMSI", "ASND", "NCNO", "PINS", "CNTA", "SE", "RGEN", "SPSC", "INSM", "TREX", "ARES", "FSV", "GFL.TO", "HLNE", "HOOD", "APPF", "GTES", "ITRI", "PIPR", "FLEX", "GTX", "MPWR", "MC", "MGY", "FN", "NVR", "ARGX", "PCOR", "GLOB", null, "MQ", "INSP", "STEP", "TRU", "JAZZ", null, "NOVT", "ACAD", "DJP", "PLMR", "NEO", null, "GDX", "RRX", null, null, "POOL", null, "KAI", null, null, "CCCS", null, null, null, "OSK", null, "MASI", "MORN", "NTR", "SNDR", null, "TROW", "NLY", "ITUB", "RJF", "AES", "AR", null, null, "ARW", "MCHI", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "INTA", "RBC", "DNB", null, "IMO", "HUM", "PRGS", "HP", "H", "PCG", "AVAV", null, "RF", "FTI", "RBA.TO", "QSR", "PBA", "ONON", "ATR", "NPO", "NSIT", "GATX", "FWONK", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "PRDO", null, "FNDF", "ACN", "MDGL", "ITT", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 1,890
- Total Value
- 7801542594
- Accession Number
- 0001535865-25-000009
- Form Type
- 13F-HR
- Manager Name
- Atria-Investments
Data Enrichment
70% identified1,322 identified568 unidentified
Holdings
1,890 positions • $7.8B total value
Manager:
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Page 74 of 95
33740F425
Shares:11.5K
Value:$405.6K
% of Portfolio:0.0% ($405.6K/$7.8B)
33740F854
Shares:10.4K
Value:$405.3K
% of Portfolio:0.0% ($405.3K/$7.8B)
33740U810
Shares:10.3K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$7.8B)
46137V365
Shares:4.8K
Value:$392.8K
% of Portfolio:0.0% ($392.8K/$7.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ -2.58% (-133)YoY NEW(+5.0K) | All Managers (Combined) | $409.1K | 0.0% ($409.1K/$7.8B) | YoY NEW(+$409.1K) | |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $408.6K | 0.0% ($408.6K/$7.8B) | QoQ NEW(+$408.6K) YoY NEW(+$408.6K) | |
INCYTE CORP(INCYcusip45337C102) | 6.7K | QoQ NEW(+6.7K) | All Managers (Combined) | $406.7K | 0.0% ($406.7K/$7.8B) | QoQ NEW(+$406.7K) |
(cusip33740F425)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $405.6K | 0.0% ($405.6K/$7.8B) | QoQ NEW(+$405.6K) YoY NEW(+$405.6K) |
(cusip33740F854)✕ | 10.4K | All Managers (Combined) | $405.3K | 0.0% ($405.3K/$7.8B) | ||
| 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $404.9K | 0.0% ($404.9K/$7.8B) | YoY NEW(+$404.9K) | |
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $404.0K | 0.0% ($404.0K/$7.8B) | YoY NEW(+$404.0K) | |
EVERTEC, Inc.(EVTCcusip30040P103) | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $401.7K | 0.0% ($401.7K/$7.8B) | YoY NEW(+$401.7K) |
| 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $400.8K | 0.0% ($400.8K/$7.8B) | QoQ NEW(+$400.8K) YoY NEW(+$400.8K) | |
TD SYNNEX CORP(SNXcusip87162W100) | 3.9K | QoQ +6.84% (-247)YoY NEW(+3.9K) | All Managers (Combined) | $400.7K | 0.0% ($400.7K/$7.8B) | YoY NEW(+$400.7K) |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $400.6K | 0.0% ($400.6K/$7.8B) | YoY NEW(+$400.6K) | |
Vontier Corp(VNTcusip928881101) | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $400.5K | 0.0% ($400.5K/$7.8B) | YoY NEW(+$400.5K) |
(cusip33740U810)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $399.8K | 0.0% ($399.8K/$7.8B) | QoQ NEW(+$399.8K) YoY NEW(+$399.8K) |
| 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $399.1K | 0.0% ($399.1K/$7.8B) | QoQ NEW(+$399.1K) YoY NEW(+$399.1K) | |
| 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $398.1K | 0.0% ($398.1K/$7.8B) | QoQ NEW(+$398.1K) YoY NEW(+$398.1K) | |
REPLIGEN CORP(RGENcusip759916109) | 3.1K | QoQ +6.85% (-200)YoY NEW(+3.1K) | All Managers (Combined) | $396.7K | 0.0% ($396.7K/$7.8B) | YoY NEW(+$396.7K) |
RAMBUS INC(RMBScusip750917106) | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $393.3K | 0.0% ($393.3K/$7.8B) | YoY NEW(+$393.3K) |
(cusip46137V365)✕ | 4.8K | QoQ -2.81% (-139)YoY NEW(+4.8K) | All Managers (Combined) | $392.8K | 0.0% ($392.8K/$7.8B) | YoY NEW(+$392.8K) |
HASBRO, INC.(HAScusip418056107) | 6.4K | All Managers (Combined) | $392.4K | 0.0% ($392.4K/$7.8B) | ||
| 74.5K | YoY NEW(+74.5K) | All Managers (Combined) | $389.7K | 0.0% ($389.7K/$7.8B) | YoY NEW(+$389.7K) |