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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ALLIANCE RESOURCE PARTNERS LP
Shares:656
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$16.8B)
Senseonics Holdings, Inc.
Shares:27.2K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$16.8B)
BROADWIND, INC.
Shares:12.2K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$16.8B)
46116X101
Shares:134
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$16.8B)
HUDSON TECHNOLOGIES INC /NY
Shares:2.9K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$16.8B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:437
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$16.8B)
47103U886
Shares:356
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$16.8B)
VIASAT INC
Shares:1.7K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$16.8B)
33734X200
Shares:723
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$16.8B)
CATHAY GENERAL BANCORP
Shares:406
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$16.8B)
46641Q126
Shares:363
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$16.8B)
47103U209
Shares:249
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$16.8B)
RENTOKIL INITIAL PLC /FI
Shares:756
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$16.8B)
Graham Holdings Co
Shares:18
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$16.8B)
Ladder Capital Corp
Shares:1.5K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$16.8B)
09661T826
Shares:500
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$16.8B)
ILLUMINA, INC.
Shares:217
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$16.8B)
CubeSmart
Shares:401
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$16.8B)
ROCKY BRANDS, INC.
Shares:983
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$16.8B)
U-Haul Holding Co /NV/
Shares:288
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$16.8B)