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 186 of 198
INTERNATIONAL BANCSHARES CORP
Shares:9
Value:$568
% of Portfolio:0.0% ($568/$16.8B)
46137V175
Shares:12
Value:$567
% of Portfolio:0.0% ($567/$16.8B)
HERBALIFE LTD.
Shares:64
Value:$552
% of Portfolio:0.0% ($552/$16.8B)
TIM S.A.
Shares:35
Value:$548
% of Portfolio:0.0% ($548/$16.8B)
COMMUNITY HEALTH SYSTEMS INC
Shares:200
Value:$540
% of Portfolio:0.0% ($540/$16.8B)
DULUTH HOLDINGS INC.
Shares:300
Value:$522
% of Portfolio:0.0% ($522/$16.8B)
ManpowerGroup Inc.
Shares:9
Value:$521
% of Portfolio:0.0% ($521/$16.8B)
G9460G119
Shares:102
Value:$519
% of Portfolio:0.0% ($519/$16.8B)
Liberty Global Ltd.
Shares:43
Value:$515
% of Portfolio:0.0% ($515/$16.8B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:8
Value:$514
% of Portfolio:0.0% ($514/$16.8B)
Gentherm Inc
Shares:19
Value:$508
% of Portfolio:0.0% ($508/$16.8B)
Rackspace Technology, Inc.
Shares:300
Value:$507
% of Portfolio:0.0% ($507/$16.8B)
007408206
Shares:100
Value:$507
% of Portfolio:0.0% ($507/$16.8B)
586001109
Shares:82
Value:$507
% of Portfolio:0.0% ($507/$16.8B)
Sana Biotechnology, Inc.
Shares:300
Value:$504
% of Portfolio:0.0% ($504/$16.8B)
ALLEGRO MICROSYSTEMS, INC.
Shares:20
Value:$503
% of Portfolio:0.0% ($503/$16.8B)
MANNKIND CORP
Shares:100
Value:$503
% of Portfolio:0.0% ($503/$16.8B)
BP PRUDHOE BAY ROYALTY TRUST
Shares:894
Value:$494
% of Portfolio:0.0% ($494/$16.8B)
IAMGOLD CORP
Shares:78
Value:$488
% of Portfolio:0.0% ($488/$16.8B)
VERINT SYSTEMS INC
Shares:27
Value:$482
% of Portfolio:0.0% ($482/$16.8B)