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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INTERPARFUMS INC

IPAR|458334109

Shares:59.2K

Value:$7.8M

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

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:488.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:27.4K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

Carlyle Group Inc.

CG|14316J108

Shares:81.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:90.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

EQT Corp

EQT|26884L109

Shares:85.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

Permian Resources Corp

PR|71424F105

Shares:268.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

American Airlines Group Inc.

AAL|02376R102

Shares:220.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Smurfit Westrock plc

SW|G8267P108

Shares:70.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

UDR, Inc.

UDR|902653104

Shares:85.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:67.8K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

CubeSmart

CUBE|229663109

Shares:80.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

BRUKER CORP

BRKR|116794108

Shares:58.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Avantor, Inc.

AVTR|05352A100

Shares:157.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

ENTEGRIS INC

ENTG|29362U104

Shares:33.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

CMS ENERGY CORP

CMS|125896100

Shares:48.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

NISOURCE INC.

NI|65473P105

Shares:84.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Ally Financial Inc.

ALLY|02005N100

Shares:84.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

PENTAIR plc

PNR|G7S00T104

Shares:30.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

XPO, Inc.

XPO|983793100

Shares:22.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPARFUMS INC(IPARcusip458334109)	59.2K	QoQ -46.63% (-51.7K) YoY-	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -45.79% (-$6.6M) YoY-
ASPEN AEROGELS INC(ASPNcusip04523Y105)	488.6K	QoQ +2.41% (-11.5K) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -56.05% (-$7.4M) YoY-
EASTGROUP PROPERTIES INC(EGPcusip277276101)	27.4K	QoQ +21.53% (+4.9K) YoY-	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +4.40% (+$185.8K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	81.8K	QoQ -3.47% (-2.9K) YoY-	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +13.18% (-$481.0K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	90.1K	QoQ +55.93% (+32.3K) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +66.14% (+$1.6M) YoY-
EQT Corp(EQTcusip26884L109)	85.1K	QoQ +2.41% (+2.0K) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +28.88% (+$878.9K) YoY-
Permian Resources Corp(PRcusip71424F105)	268.1K	QoQ +44.00% (+81.9K) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +52.15% (+$1.3M) YoY-
American Airlines Group Inc.(AALcusip02376R102)	220.6K	QoQ NEW(+220.6K) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ NEW(+$3.8M) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	70.8K	QoQ +22.38% (+12.9K) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +33.38% (+$954.0K) YoY-
UDR, Inc.(UDRcusip902653104)	85.7K	QoQ -10.68% (-10.2K) YoY-	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -14.48% (-$629.9K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	67.8K	QoQ -10.20% (-7.7K) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -1.06% (-$39.4K) YoY-
CubeSmart(CUBEcusip229663109)	80.4K	QoQ +20.90% (-13.9K) YoY-	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -3.75% (-$134.6K) YoY-
BRUKER CORP(BRKRcusip116794108)	58.7K	QoQ +41.02% (+17.1K) YoY-	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +19.70% (+$566.2K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	157.8K	QoQ NEW(+157.8K) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ NEW(+$3.3M) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	33.5K	QoQ +36.03% (+8.9K) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +19.74% (+$547.1K) YoY-
CMS ENERGY CORP(CMScusip125896100)	48.8K	QoQ +2.38% (-1.1K) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -3.38% (-$114.0K) YoY-
NISOURCE INC.(NIcusip65473P105)	84.5K	QoQ -28.34% (-33.4K) YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -23.97% (-$979.8K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	84.6K	QoQ NEW(+84.6K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ NEW(+$3.0M) YoY-
PENTAIR plc(PNRcusipG7S00T104)	30.0K	QoQ -27.71% (-11.5K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -25.60% (-$1.0M) YoY-
XPO, Inc.(XPOcusip983793100)	22.9K	QoQ -29.74% (-9.7K) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -14.29% (-$500.5K) YoY-