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 169 of 198
MARKETAXESS HOLDINGS INC
Shares:18
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$16.8B)
46434V787
Shares:175
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$16.8B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:1.4K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$16.8B)
BANCO SANTANDER CHILE
Shares:170
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$16.8B)
Summit Therapeutics Inc.
Shares:200
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$16.8B)
Informatica Inc.
Shares:221
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$16.8B)
First Guaranty Bancshares, Inc.
Shares:500
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$16.8B)
53656F417
Shares:285
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$16.8B)
97717W703
Shares:66
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$16.8B)
Matador Resources Co
Shares:75
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$16.8B)
Net Lease Office Properties
Shares:122
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$16.8B)
PagSeguro Digital Ltd.
Shares:500
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$16.8B)
Fulgent Genetics, Inc.
Shares:225
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$16.8B)
CIVITAS RESOURCES, INC.
Shares:108
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$16.8B)
690370101
Shares:649
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$16.8B)
SMITH & NEPHEW PLC
Shares:132
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$16.8B)
CREDICORP LTD
Shares:20
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$16.8B)
92189F585
Shares:130
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$16.8B)
Western Asset Investment Grade Opportunity Trust Inc.
Shares:225
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$16.8B)
97717Y857
Shares:75
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$16.8B)