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 136 of 198
37954Y814
Shares:1.2K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$16.8B)
00162Q536
Shares:1.4K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$16.8B)
88023U101
Shares:529
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$16.8B)
GAP INC
Shares:1.5K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$16.8B)
Apple Hospitality REIT, Inc.
Shares:2.4K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$16.8B)
EXACT SCIENCES CORP
Shares:723
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$16.8B)
46138E149
Shares:721
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$16.8B)
BIO-RAD LABORATORIES, INC.
Shares:128
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$16.8B)
464289180
Shares:1.1K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$16.8B)
INNODATA INC
Shares:860
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$16.8B)
HASBRO, INC.
Shares:502
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$16.8B)
87283Q826
Shares:1.0K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$16.8B)
46137V365
Shares:371
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$16.8B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:336
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$16.8B)
SURMODICS INC
Shares:994
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$16.8B)
85207Q104
Shares:3.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$16.8B)
8X8 INC /DE/
Shares:15.2K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$16.8B)
46435U861
Shares:624
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$16.8B)
464288505
Shares:558
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$16.8B)
FiscalNote Holdings, Inc.
Shares:37.4K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$16.8B)