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 75 of 198
WESTERN ALLIANCE BANCORPORATION
Shares:7.8K
Value:$600.4K
% of Portfolio:0.0% ($600.4K/$16.8B)
OPEN TEXT CORP
Shares:23.8K
Value:$600.2K
% of Portfolio:0.0% ($600.2K/$16.8B)
56167N720
Shares:16.5K
Value:$599.0K
% of Portfolio:0.0% ($599.0K/$16.8B)
Smurfit Westrock plc
Shares:13.3K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$16.8B)
46138J775
Shares:7.3K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$16.8B)
Haleon plc
Shares:58.0K
Value:$596.8K
% of Portfolio:0.0% ($596.8K/$16.8B)
Roblox Corp
Shares:10.2K
Value:$596.7K
% of Portfolio:0.0% ($596.7K/$16.8B)
921935870
Shares:5.9K
Value:$596.5K
% of Portfolio:0.0% ($596.5K/$16.8B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:50.4K
Value:$596.0K
% of Portfolio:0.0% ($596.0K/$16.8B)
Virtus Global Multi-Sector Income Fund
Shares:77.0K
Value:$595.8K
% of Portfolio:0.0% ($595.8K/$16.8B)
45784N767
Shares:23.5K
Value:$594.2K
% of Portfolio:0.0% ($594.2K/$16.8B)
Zoom Communications, Inc.
Shares:8.0K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$16.8B)
464288109
Shares:7.2K
Value:$588.9K
% of Portfolio:0.0% ($588.9K/$16.8B)
46137V761
Shares:20.1K
Value:$588.5K
% of Portfolio:0.0% ($588.5K/$16.8B)
KADANT INC
Shares:1.7K
Value:$587.5K
% of Portfolio:0.0% ($587.5K/$16.8B)
33740U737
Shares:16.0K
Value:$587.0K
% of Portfolio:0.0% ($587.0K/$16.8B)
37954Y848
Shares:14.8K
Value:$583.1K
% of Portfolio:0.0% ($583.1K/$16.8B)
Okta, Inc.
Shares:5.5K
Value:$581.8K
% of Portfolio:0.0% ($581.8K/$16.8B)
921078101
Shares:19.3K
Value:$581.5K
% of Portfolio:0.0% ($581.5K/$16.8B)
Amplitude, Inc.
Shares:57.0K
Value:$580.4K
% of Portfolio:0.0% ($580.4K/$16.8B)