Caprock Group, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,074
Total Value
3278827321
Accession Number
0001085146-25-003265
Form Type
13F-HR
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 41 of 54
Warner Bros. Discovery, Inc.
Shares:
37287(+85.0%)
Value:
$400.1M(+87.8%)
Central North Airport Group
Shares:
5050(+2.1%)
Value:
$397.1M(+16.9%)
COLUMBIA BANKING SYSTEM, INC.
Shares:
15880
Value:
$396.0M
FTI CONSULTING, INC
Shares:
2384(+37.2%)
Value:
$391.2M(+17.8%)
92204A306
Shares:
2995(-10.7%)
Value:
$388.6M(-4.5%)
Reynolds Consumer Products Inc.
Shares:
16210
Value:
$386.8M
BOK FINANCIAL CORP
Shares:
3710
Value:
$386.4M
Guardant Health, Inc.
Shares:
9041
Value:
$385.1M
336917109
Shares:
8800(+0.0%)
Value:
$382.3M(+7.9%)
CMS ENERGY CORP
Shares:
5085(+43.0%)
Value:
$381.9M(+61.1%)
Verona Pharma plc
Shares:
5987
Value:
$380.1M
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
34543
Value:
$378.2M
BANK OF MONTREAL /CAN/
Shares:
3959(+24.3%)
Value:
$378.2M(+22.3%)
JANUS HENDERSON GROUP PLC
Shares:
10423
Value:
$376.8M
ARGENX SE
Shares:
633(+28.1%)
Value:
$375.2M(+23.5%)
46137V621
Shares:
26218(+0.0%)
Value:
$374.4M(-1.9%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
3962
Value:
$374.0M
Ubiquiti Inc.
Shares:
1202(+10.8%)
Value:
$372.9M(+3.5%)
BORGWARNER INC
Shares:
12939(-1.4%)
Value:
$370.7M(-11.1%)
Penumbra Inc
Shares:
1372
Value:
$366.9M