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 269 of 372
CORVEL CORP
Shares:181
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$44.9B)
Industrial Logistics Properties Trust
Shares:5.9K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$44.9B)
HORACE MANN EDUCATORS CORP /DE/
Shares:471
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$44.9B)
G2949D120
Shares:2.0K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$44.9B)
MANITOWOC CO INC
Shares:2.3K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$44.9B)
88166A102
Shares:1.1K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$44.9B)
Eaton Vance California Municipal Income Trust
Shares:2.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$44.9B)
45783Y376
Shares:814
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$44.9B)
SAUL CENTERS, INC.
Shares:550
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$44.9B)
46434V761
Shares:1.2K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$44.9B)
Amalgamated Financial Corp.
Shares:689
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$44.9B)
13321L908
Shares:17
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$44.9B)
Life360, Inc.
Shares:515
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$44.9B)
Tenaya Therapeutics, Inc.
Shares:34.7K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$44.9B)
F&G Annuities & Life, Inc.
Shares:547
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$44.9B)
38141G954
Shares:1
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$44.9B)
Americas Gold & Silver Corp
Shares:36.4K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$44.9B)
Driven Brands Holdings Inc.
Shares:1.1K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$44.9B)
1ST SOURCE CORP
Shares:327
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$44.9B)
31609A602
Shares:900
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$44.9B)