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 239 of 372
G89479102
Shares:2.9K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$44.9B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:629
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$44.9B)
LexinFintech Holdings Ltd.
Shares:4.7K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$44.9B)
464289842
Shares:1.1K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$44.9B)
TREDEGAR CORP
Shares:6.1K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$44.9B)
KINGSWAY FINANCIAL SERVICES INC
Shares:5.9K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$44.9B)
Camping World Holdings, Inc.
Shares:2.9K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$44.9B)
PACIFIC PREMIER BANCORP INC
Shares:2.2K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$44.9B)
BAR HARBOR BANKSHARES
Shares:1.6K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$44.9B)
TRINET GROUP, INC.
Shares:589
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$44.9B)
ALERUS FINANCIAL CORP
Shares:2.5K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$44.9B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:4.7K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$44.9B)
FinVolution Group
Shares:4.8K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$44.9B)
Uranium Royalty Corp.
Shares:26.4K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$44.9B)
BlackRock 2037 Municipal Target Term Trust
Shares:1.8K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$44.9B)
Alarum Technologies Ltd.
Shares:7.4K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$44.9B)
SITIME Corp
Shares:302
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$44.9B)
NCR Atleos Corp
Shares:1.7K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$44.9B)
91822M502
Shares:1.1K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$44.9B)
FRANKLIN ELECTRIC CO INC
Shares:489
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$44.9B)