Newedge-Advisors

Filing Details

13F-HR • 2025-03-31
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 164 of 198
SK TELECOM CO LTD
Shares:276
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$16.8B)
Gambling.com Group Ltd
Shares:465
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$16.8B)
GLACIER BANCORP, INC.
Shares:130
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$16.8B)
GIBRALTAR INDUSTRIES, INC.
Shares:98
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$16.8B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:485
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$16.8B)
FTI CONSULTING, INC
Shares:35
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$16.8B)
CORE MOLDING TECHNOLOGIES INC
Shares:377
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$16.8B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:148
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$16.8B)
SWK Holdings Corp
Shares:328
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$16.8B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:380
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$16.8B)
BARCLAYS BANK PLC
Shares:160
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$16.8B)
Concentrix Corp
Shares:101
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$16.8B)
NIO Inc.
Shares:1.5K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$16.8B)
PLBY Group, Inc.
Shares:5.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$16.8B)
BALCHEM CORP
Shares:33
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$16.8B)
464286392
Shares:36
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$16.8B)
87283P109
Shares:17.7K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$16.8B)
92189F304
Shares:155
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$16.8B)
TELUS CORP
Shares:383
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$16.8B)
Fiverr International Ltd.
Shares:231
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$16.8B)