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 208 of 372
69374H808
Shares:3.8K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$44.9B)
33738R837
Shares:3.7K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$44.9B)
Frontier Communications Parent, Inc.
Shares:2.9K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$44.9B)
78463X863
Shares:4.2K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$44.9B)
LGI Homes, Inc.
Shares:1.5K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$44.9B)
464288117
Shares:2.6K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$44.9B)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:7.2K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$44.9B)
Bank of N.T. Butterfield & Son Ltd
Shares:2.6K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$44.9B)
FARMERS & MERCHANTS BANCORP INC
Shares:4.3K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$44.9B)
Mind Medicine (MindMed) Inc.
Shares:17.5K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$44.9B)
International Game Technology PLC
Shares:6.3K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$44.9B)
97717Y808
Shares:2.1K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$44.9B)
72201R304
Shares:1.9K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$44.9B)
Ardmore Shipping Corp
Shares:10.4K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$44.9B)
ALPHA PRO TECH LTD
Shares:20.4K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$44.9B)
TRUSTCO BANK CORP N Y
Shares:3.3K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$44.9B)
iQIYI, Inc.
Shares:45.1K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$44.9B)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:10.0K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$44.9B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:1.9K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$44.9B)
69007J304
Shares:6.3K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$44.9B)