Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 207 of 372
PEOPLES BANCORP INC
Shares:3.6K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$44.9B)
NORTHERN DYNASTY MINERALS LTD
Shares:92.3K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$44.9B)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:10.3K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$44.9B)
Liberty Broadband Corp
Shares:1.2K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$44.9B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:3.7K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$44.9B)
WEIS MARKETS INC
Shares:1.4K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$44.9B)
AMERICAN WOODMARK CORP
Shares:1.8K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$44.9B)
ENNIS, INC.
Shares:5.2K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$44.9B)
05589G102
Shares:2.4K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$44.9B)
DYNAVAX TECHNOLOGIES CORP
Shares:8.1K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$44.9B)
SEMTECH CORP
Shares:3.1K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$44.9B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:2.1K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$44.9B)
Claros Mortgage Trust, Inc.
Shares:28.1K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$44.9B)
464288745
Shares:588
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$44.9B)
12811T860
Shares:4.2K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$44.9B)
GULFPORT ENERGY CORP
Shares:567
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$44.9B)
07725L102
Shares:381
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$44.9B)
Emergent BioSolutions Inc.
Shares:21.3K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$44.9B)
ChampionX Corp
Shares:3.5K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$44.9B)
Arcutis Biotherapeutics, Inc.
Shares:6.6K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$44.9B)