Caprock Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001610769
- Manager Name
- Caprock Group, LLC
Data Enrichment
89% identified958 identified116 unidentified
Holdings
1,074 positions
Manager:
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Page 52 of 54
Shares:
11396(+0.7%)
Value:
$150.3M(+2.7%)
56170L695
Shares:
10801(+0.6%)
Value:
$109.5M(+0.8%)
00768Y453
Shares:
39327
Value:
$102.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.7K | QoQ NEW(+11.7K) | All Managers (Combined) | $173.2K | QoQ NEW(+$173.2K) | |
Telefonica S A(TEFcusip879382208) | 34.7K | All Managers (Combined) | $161.5K | ||
Teekay Corp Ltd(TKcusipG8726T105) | 23.9K | QoQ +0.45% (-108)YoY NEW(+23.9K) | All Managers (Combined) | $157.0K | YoY NEW(+$157.0K) |
21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $156.0K | YoY NEW(+$156.0K) | |
11.4K | QoQ +0.68% (+78)YoY NEW(+11.4K) | All Managers (Combined) | $150.3K | YoY NEW(+$150.3K) | |
59.8K | YoY NEW(+59.8K) | All Managers (Combined) | $144.8K | YoY NEW(+$144.8K) | |
Ncr Voyix Corp(VYXcusip62886E108) | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $141.6K | QoQ NEW(+$141.6K) YoY NEW(+$141.6K) |
Steelcase Inc(SCScusip858155203) | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $140.6K | QoQ NEW(+$140.6K) YoY NEW(+$140.6K) |
14.5K | QoQ 0.00% (+0)YoY +0.80% (+116) | All Managers (Combined) | $138.4K | ||
Macy'S, Inc.(Mcusip55616P104) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $134.6K | QoQ NEW(+$134.6K) YoY NEW(+$134.6K) |
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $133.0K | QoQ NEW(+$133.0K) YoY NEW(+$133.0K) | |
21.1K | QoQ +1.98% (+412)YoY +1.92% (+400) | All Managers (Combined) | $129.2K | ||
19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $128.5K | QoQ NEW(+$128.5K) YoY NEW(+$128.5K) | |
33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $123.4K | QoQ NEW(+$123.4K) YoY NEW(+$123.4K) | |
Stellantis N.V.(STLAcusipN82405106) | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $112.4K | YoY NEW(+$112.4K) |
(cusip56170L695)✕ | 10.8K | QoQ +0.62% (+67)YoY NEW(+10.8K) | All Managers (Combined) | $109.5K | YoY NEW(+$109.5K) |
(cusip00768Y453)✕ | 39.3K | QoQ NEW(+39.3K) YoY NEW(+39.3K) | All Managers (Combined) | $102.6K | QoQ NEW(+$102.6K) YoY NEW(+$102.6K) |
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $99.9K | QoQ NEW(+$99.9K) YoY NEW(+$99.9K) | |
Immersion Corp(IMMRcusip452521107) | 11.8K | QoQ +1.71% (-199)YoY NEW(+11.8K) | All Managers (Combined) | $89.6K | YoY NEW(+$89.6K) |
31.0K | All Managers (Combined) | $84.6K |