Corebridge-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,016
Total Value
17392076023
Accession Number
0001889539-25-000038
Form Type
13F-HR
Manager Name
Corebridge-Financial
Data Enrichment
98% identified
2,948 identified68 unidentified

Holdings

3,016 positions • $17.4B total value
Manager:
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Cullinan Therapeutics, Inc.
Shares:25.6K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$17.4B)
ASPEN AEROGELS INC
Shares:30.2K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$17.4B)
VAALCO ENERGY INC /DE/
Shares:51.0K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$17.4B)
Clear Channel Outdoor Holdings, Inc.
Shares:172.8K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$17.4B)
HarborOne Bancorp, Inc.
Shares:18.5K
Value:$191.5K
% of Portfolio:0.0% ($191.5K/$17.4B)
SOUTH PLAINS FINANCIAL, INC.
Shares:5.8K
Value:$191.1K
% of Portfolio:0.0% ($191.1K/$17.4B)
Tradeweb Markets Inc.
Shares:1.3K
Value:$191.1K
% of Portfolio:0.0% ($191.1K/$17.4B)
NORTHRIM BANCORP INC
Shares:2.6K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$17.4B)
MARCUS CORP
Shares:11.4K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$17.4B)
Ameresco, Inc.
Shares:15.8K
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$17.4B)
Honest Company, Inc.
Shares:40.5K
Value:$190.2K
% of Portfolio:0.0% ($190.2K/$17.4B)
ENTERPRISE BANCORP INC /MA/
Shares:4.8K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$17.4B)
Robinhood Markets, Inc.
Shares:4.5K
Value:$188.2K
% of Portfolio:0.0% ($188.2K/$17.4B)
EASTMAN KODAK CO
Shares:29.6K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$17.4B)
NABORS INDUSTRIES LTD
Shares:4.5K
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$17.4B)
FRP HOLDINGS, INC.
Shares:6.5K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$17.4B)
BLUE OWL CAPITAL INC.
Shares:9.3K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$17.4B)
ACCO BRANDS Corp
Shares:44.5K
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$17.4B)
International Money Express, Inc.
Shares:14.7K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$17.4B)
Third Coast Bancshares, Inc.
Shares:5.6K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$17.4B)