Mesirow-Institutional-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "MMSI",
  "NCNO",
  "FIBK",
  "ALKS",
  "GTES",
  "ITRI",
  "PIPR",
  "RRX",
  "AR",
  "AAL",
  "ENTG",
  "OLLI",
  "FTI",
  "ATR",
  "ASPN",
  "KRG",
  "LEVI",
  "ITT",
  "MWA",
  "SFNC",
  "KTB",
  "FOLD",
  "ADMA",
  "ENOV",
  "EVH",
  "KFY",
  "NTST",
  "DT",
  "OCFC",
  "PLYM",
  "SIGI",
  "PNR",
  "IPAR",
  "ALGT",
  "HLIO",
  "MRCY",
  "SGRY",
  "AESI",
  "DX",
  "ELF",
  "EQT",
  "FRME",
  "FHN",
  "FWRG",
  "ICUI",
  "NI",
  "ALK",
  "IRT",
  "IVV",
  "HL",
  "SNV",
  "AMPH",
  "POR",
  "ACVA",
  "STAG",
  "JBL",
  "NSA",
  "NJR",
  "AHH",
  "TENB",
  "TROX",
  "GMED",
  "PR",
  "VTR",
  "HWC",
  "MTDR",
  "RH",
  "LITE",
  "MSA",
  "TCBI",
  "SSB",
  "SFM",
  "TOL",
  "X",
  "IP",
  "DLTR",
  "NCLH",
  "EPAC",
  "LANC",
  "KMPR",
  "CMS",
  "RMBS",
  "KD",
  "UCB",
  "EGP",
  "VBTX",
  "W",
  "XHR",
  "XPO",
  "NXST",
  "HAYW",
  "NOG",
  "FLR",
  "NWN",
  "SPXC",
  "PB",
  "SW",
  "PTEN",
  "HALO",
  "LNTH",
  "PEGA",
  "MTH",
  "WNS",
  "UDR",
  "EG",
  "ALLY",
  null,
  "AVNT",
  "AVTR",
  "AXTA",
  "BMRN",
  "BXMT",
  "SAM",
  "BFAM",
  "BCO",
  "BRKR",
  "CACI",
  "WHD",
  "CALX",
  "CZR",
  "CCJ",
  "CG",
  "CPRX",
  "CASY",
  "CRL",
  "CFG",
  "COLB",
  "CUBE",
  "DAR",
  "IWM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 131
Total Value: 1299904834
Accession Number: 0001947591-25-000002
Form Type: 13F-HR
CIK: mesirow-institutional-investment-management
Manager Name: Mesirow-Institutional-Investment-Management

Data Enrichment

99% identified

130 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TechnipFMC plc

FTI|G87110105

Shares:442.0K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:697.8K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.3B)

APTARGROUP, INC.

ATR|038336103

Shares:80.2K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.3B)

Northwest Natural Holding Co

NWN|66765N105

Shares:301.5K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

Tronox Holdings plc

TROX|G9087Q102

Shares:1.2M

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:351.6K

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:518.8K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.3B)

STAG Industrial, Inc.

STAG|85254J102

Shares:333.3K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:113.4K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.3B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:36.4K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:1.0M

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

Alkermes plc.

ALKS|G01767105

Shares:376.9K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.3B)

SouthState Corp

SSB|840441109

Shares:108.9K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.3B)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:586.1K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

Meritage Homes CORP

MTH|59001A102

Shares:67.4K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:595.2K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

National Storage Affiliates Trust

NSA|637870106

Shares:268.8K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:233.2K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

Evolent Health, Inc.

EVH|30050B101

Shares:701.9K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:950.1K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TechnipFMC plc(FTIcusipG87110105)	442.0K	QoQ -13.80% (-70.8K) YoY-	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -4.89% (-$658.9K) YoY-
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	697.8K	QoQ +34.44% (+178.8K) YoY-	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.3B)	QoQ +30.89% (+$3.0M) YoY-
APTARGROUP, INC.(ATRcusip038336103)	80.2K	QoQ -8.45% (-7.4K) YoY-	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.3B)	QoQ -10.22% (-$1.4M) YoY-
Northwest Natural Holding Co(NWNcusip66765N105)	301.5K	QoQ -0.40% (-1.2K) YoY-	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ -3.48% (-$430.5K) YoY-
Tronox Holdings plc(TROXcusipG9087Q102)	1.2M	QoQ -4.67% (-57.8K) YoY-	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ -34.38% (-$6.2M) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	351.6K	QoQ +0.19% (-679) YoY-	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ -9.16% (-$1.2M) YoY-
Atlas Energy Solutions Inc.(AESIcusip642045108)	518.8K	QoQ +8.52% (+40.7K) YoY-	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.3B)	QoQ +10.41% (+$1.1M) YoY-
STAG Industrial, Inc.(STAGcusip85254J102)	333.3K	QoQ -18.40% (-75.2K) YoY-	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -29.40% (-$4.7M) YoY-
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	113.4K	QoQ +0.61% (-689) YoY-	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.3B)	QoQ -1.53% (-$171.3K) YoY-
PIPER SANDLER COMPANIES(PIPRcusip724078100)	36.4K	QoQ -7.40% (-2.9K) YoY-	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ -2.13% (-$237.9K) YoY-
O-I Glass, Inc. /DE/(OIcusip67098H104)	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ NEW(+$10.9M) YoY-
Alkermes plc.(ALKScusipG01767105)	376.9K	QoQ NEW(+376.9K) YoY-	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.3B)	QoQ NEW(+$10.8M) YoY-
SouthState Corp(SSBcusip840441109)	108.9K	QoQ -21.69% (-30.2K) YoY-	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.3B)	QoQ -19.83% (-$2.7M) YoY-
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	586.1K	QoQ NEW(+586.1K) YoY-	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ NEW(+$10.4M) YoY-
Meritage Homes CORP(MTHcusip59001A102)	67.4K	QoQ +27.64% (-14.6K) YoY-	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ -4.25% (-$460.3K) YoY-
LEVI STRAUSS & CO(LEVIcusip52736R102)	595.2K	QoQ NEW(+595.2K) YoY-	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ NEW(+$10.3M) YoY-
National Storage Affiliates Trust(NSAcusip637870106)	268.8K	QoQ +17.95% (-40.9K) YoY-	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ -7.22% (-$793.6K) YoY-
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	233.2K	QoQ -0.45% (-1.1K) YoY-	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ -9.34% (-$1.0M) YoY-
Evolent Health, Inc.(EVHcusip30050B101)	701.9K	QoQ +67.35% (-282.5K) YoY-	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -33.42% (-$4.0M) YoY-
PATTERSON UTI ENERGY INC(PTENcusip703481101)	950.1K	QoQ +37.47% (+259.0K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ +48.43% (+$2.6M) YoY-