13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 552 holding rows worth $8,511,982,000.
- Accession
- 0001493152-24-019829
- Filer
- CIK 1969566
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 553 entries on the cover page, a total value of $8,511,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,511,992,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23355. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 465 | $244,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,468 | $244,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,221 | $242,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,800 | $242,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 8,386 | $240,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,740 | $233,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,132 | $233,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,245 | $233,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,043 | $229,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,299 | $229,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,221 | $227,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,903 | $222,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,128 | $222,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 319 | $216,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,391 | $202,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,581 | $199,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,620 | $199,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,008 | $194,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,410 | $194,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,877 | $188,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 726 | $182,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 3,245 | $175,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,705 | $175,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,480 | $155,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,263 | $150,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,551 | $145,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,618 | $140,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 80,000 | $133,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,687 | $131,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,965 | $128,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 45,000 | $128,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 65,000 | $126,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 560 | $125,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,895 | $121,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 120,000 | $119,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,285 | $112,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 614 | $105,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 35,000 | $100,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 70,000 | $99,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 80,000 | $99,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 80,000 | $98,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,590 | $96,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 70,000 | $96,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 535 | $82,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 120,000 | $82,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,803 | $76,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 531 | $67,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 70,000 | $65,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 55,000 | $59,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,705 | $52,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 471 | $37,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 716 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019829 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-003171 | base | 2025-04-08 | acceptance time not in the bulk data set |