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 180 of 198
ALTA EQUIPMENT GROUP INC.
Shares:293
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$16.8B)
Cronos Group Inc.
Shares:760
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$16.8B)
92647P126
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$16.8B)
CATALYST PHARMACEUTICALS, INC.
Shares:56
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$16.8B)
HA Sustainable Infrastructure Capital, Inc.
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$16.8B)
G0457F107
Shares:165
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$16.8B)
46438G562
Shares:56
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$16.8B)
Bristow Group Inc.
Shares:42
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$16.8B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:58
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$16.8B)
TripAdvisor, Inc.
Shares:92
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$16.8B)
DYNEX CAPITAL INC
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$16.8B)
M8186D122
Shares:3.0K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$16.8B)
Galiano Gold Inc.
Shares:1.0K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
LEAR CORP
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
DENTSPLY SIRONA Inc.
Shares:82
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
MIDDLEBY Corp
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
AMEDISYS INC
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
Super Group (SGHC) Ltd
Shares:187
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
Lyft, Inc.
Shares:101
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)
ENERGIZER HOLDINGS, INC.
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$16.8B)