Connor-Clark--Lunn-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,383
Total Value
22917548318
Accession Number
0001596800-25-000006
Form Type
13F-HR
Manager Name
Connor-Clark--Lunn-Investment-Management
Data Enrichment
97% identified
1,348 identified35 unidentified

Holdings

1,383 positions • $22.9B total value
Manager:
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ADVANCED ENERGY INDUSTRIES INC
Shares:6.1K
Value:$584.7K
% of Portfolio:0.0% ($584.7K/$22.9B)
OIL STATES INTERNATIONAL, INC
Shares:112.1K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$22.9B)
FS KKR Capital Corp
Shares:27.5K
Value:$575.7K
% of Portfolio:0.0% ($575.7K/$22.9B)
Zentalis Pharmaceuticals, Inc.
Shares:361.2K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$22.9B)
FIRST FINANCIAL CORP /IN/
Shares:11.7K
Value:$573.9K
% of Portfolio:0.0% ($573.9K/$22.9B)
American Outdoor Brands, Inc.
Shares:46.9K
Value:$570.8K
% of Portfolio:0.0% ($570.8K/$22.9B)
HANCOCK WHITNEY CORP
Shares:10.8K
Value:$568.8K
% of Portfolio:0.0% ($568.8K/$22.9B)
00770C101
Shares:135.9K
Value:$566.9K
% of Portfolio:0.0% ($566.9K/$22.9B)
Progyny, Inc.
Shares:25.4K
Value:$566.6K
% of Portfolio:0.0% ($566.6K/$22.9B)
Phillips 66
Shares:4.6K
Value:$563.1K
% of Portfolio:0.0% ($563.1K/$22.9B)
PULTEGROUP INC/MI/
Shares:5.5K
Value:$562.7K
% of Portfolio:0.0% ($562.7K/$22.9B)
Midland States Bancorp, Inc.
Shares:32.8K
Value:$562.3K
% of Portfolio:0.0% ($562.3K/$22.9B)
MONROE CAPITAL Corp
Shares:72.0K
Value:$561.8K
% of Portfolio:0.0% ($561.8K/$22.9B)
Spotify Technology S.A.
Shares:1.0K
Value:$558.8K
% of Portfolio:0.0% ($558.8K/$22.9B)
CHINA AUTOMOTIVE SYSTEMS INC
Shares:126.3K
Value:$558.2K
% of Portfolio:0.0% ($558.2K/$22.9B)
Customers Bancorp, Inc.
Shares:11.1K
Value:$558.0K
% of Portfolio:0.0% ($558.0K/$22.9B)
OFS Capital Corp
Shares:60.1K
Value:$558.0K
% of Portfolio:0.0% ($558.0K/$22.9B)
UPWORK, INC
Shares:42.6K
Value:$555.9K
% of Portfolio:0.0% ($555.9K/$22.9B)
ABM INDUSTRIES INC /DE/
Shares:11.7K
Value:$552.5K
% of Portfolio:0.0% ($552.5K/$22.9B)
G8232Y101
Shares:31.7K
Value:$549.8K
% of Portfolio:0.0% ($549.8K/$22.9B)