13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,013 holding rows worth $8,935,790,771.
- Accession
- 0001085146-24-005459
- Filer
- CIK 1086318
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,575 entries on the cover page, a total value of $8,935,790,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,935,790,771 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,651 | $36,002 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,711 | $35,882 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25,939 | $35,277 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,523 | $34,200 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,671 | $30,434 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,292 | $29,977 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,395 | $29,480 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 15,074 | $28,791 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,099 | $23,834 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,971 | $22,959 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,250 | $21,808 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 11,820 | $21,276 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,032 | $15,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005459 | this filing | 2024-11-08 | acceptance time not in the bulk data set |