Newedge-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,959
Total Value
16833614193
Accession Number
0001213900-25-043870
Form Type
13F-HR
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 109 of 198
Amcor plc
Shares:16.9K
Value:$164.1K
% of Portfolio:0.0% ($164.1K/$16.8B)
TELECOM ARGENTINA SA
Shares:15.9K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$16.8B)
Greystone Housing Impact Investors LP
Shares:13.1K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$16.8B)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:8.0K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$16.8B)
38149W630
Shares:3.6K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$16.8B)
ORASURE TECHNOLOGIES INC
Shares:47.7K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$16.8B)
Perion Network Ltd.
Shares:19.6K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$16.8B)
SYNOVUS FINANCIAL CORP
Shares:3.4K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$16.8B)
CENOVUS ENERGY INC.
Shares:11.4K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$16.8B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:74.9K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$16.8B)
Intrepid Potash, Inc.
Shares:5.4K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$16.8B)
886364769
Shares:8.1K
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$16.8B)
AVALONBAY COMMUNITIES INC
Shares:734
Value:$157.6K
% of Portfolio:0.0% ($157.6K/$16.8B)
DoubleDown Interactive Co., Ltd.
Shares:15.6K
Value:$154.5K
% of Portfolio:0.0% ($154.5K/$16.8B)
46138E636
Shares:6.9K
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$16.8B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:42.7K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$16.8B)
92841M101
Shares:6.9K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$16.8B)
46435G672
Shares:3.1K
Value:$153.0K
% of Portfolio:0.0% ($153.0K/$16.8B)
464288836
Shares:2.2K
Value:$152.6K
% of Portfolio:0.0% ($152.6K/$16.8B)
BLACKROCK INCOME TRUST, INC.
Shares:12.8K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$16.8B)