INTECH INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1086318, WEST PALM BEACH, FL
INTECH INVESTMENT MANAGEMENT LLC reported $8,935,790,771 across 2,013 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005459
- Period
- 2024-09-30
- Reported value
- $8.94B
- Holdings
- 2,013
- Top 10 weight
- 30.51%
- New
- 998
- Sold out
- 81
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMGadded | +1,173,207 | $67.6M |
| VTWOnew | +726,000 | $64.9M |
| AVGOadded | +317,752 | $54.8M |
| DECKadded | +242,235 | $38.6M |
| GDDYadded | +211,051 | $33.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -447,141 | -$104M |
| UNHreduced | -139,340 | -$81.5M |
| SBUXreduced | -719,978 | -$70.2M |
| NVDAreduced | -365,243 | -$44.4M |
| METAreduced | -73,875 | -$42.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005459, largest first. % of portfolio is the value over $8,935,790,771, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BHRBRAEMAR HOTELS & RESORTS INC | 11,651 | $36K | <0.01% | new | Timeline | ||
| AVIRATEA PHARMACEUTICALS INC | 10,711 | $35.9K | <0.01% | new | Timeline | ||
| GPROGOPRO INC | 25,939 | $35.3K | <0.01% | new | Timeline | ||
| RBBNRIBBON COMMUNICATIONS INC | 10,523 | $34.2K | <0.01% | new | Timeline | ||
| BARKBARK INC | 18,671 | $30.4K | <0.01% | new | Timeline | ||
| CMPXCOMPASS THERAPEUTICS INC | 16,292 | $30K | <0.01% | new | Timeline | ||
| Atossa Therapeutics IncAtossa Therapeutics Inc | 19,395 | $29.5K | <0.01% | new | |||
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 15,074 | $28.8K | <0.01% | new | |||
| DCDAKOTA GOLD CORP | 10,099 | $23.8K | <0.01% | new | Timeline | ||
| FSPFRANKLIN STR PPTYS CORP | 12,971 | $23K | <0.01% | new | Timeline | ||
| POWWOUTDOOR HOLDING CO | 15,250 | $21.8K | <0.01% | new | Timeline | ||
| INNOVID CORPINNOVID CORP | 11,820 | $21.3K | <0.01% | new | |||
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 12,032 | $15.8K | <0.01% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,150 | $12.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,783 | $5.56M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 127,389 | $3.65M | shares |
| APAAPA CORPORATION | 121,097 | $3.57M | shares |
| MOSMOSAIC CO | 98,370 | $2.84M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 186,792 | $2.42M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 128,933 | $2.42M | shares |
| LYFTLYFT INC | 160,619 | $2.26M | shares |
| WESTROCK COWESTROCK CO | 43,279 | $2.18M | shares |
| OVVOVINTIV INC | 43,695 | $2.05M | shares |
| PCORPROCORE TECHNOLOGIES INC | 28,864 | $1.91M | shares |
| SYFSYNCHRONY FINANCIAL | 37,905 | $1.79M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10,363 | $1.56M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 4,563 | $1.32M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 53,185 | $1.04M | shares |
| BIIBBIOGEN INC | 4,456 | $1.03M | shares |
| RRCRANGE RES CORP | 25,006 | $838K | shares |
| BXPBXP INC | 13,566 | $835K | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,341 | $834K | shares |
| BBYBEST BUY INC | 9,062 | $764K | shares |
| LADLITHIA MTRS INC | 2,821 | $712K | shares |
| GGENPACT LIMITED | 21,784 | $701K | shares |
| SAIASAIA INC | 1,453 | $689K | shares |
| EXPEAGLE MATLS INC | 3,096 | $673K | shares |
| DOVDOVER CORP | 3,620 | $653K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,221 | $646K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,602 | $618K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 15,272 | $607K | shares |
| GLPIGAMING & LEISURE P | 13,250 | $599K | shares |
| SFSTIFEL FINL CORP | 6,848 | $576K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 178,559 | $575K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,836 | $573K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 35,985 | $556K | shares |
| MMACYS INC | 27,089 | $520K | shares |
| FTITECHNIPFMC PLC | 19,825 | $518K | shares |
| PNWPINNACLE WEST CAP CORP | 6,550 | $500K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,774 | $475K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 32,686 | $474K | shares |
| CUZCOUSINS PPTYS INC | 20,022 | $464K | shares |
| SSENTINELONE INC | 21,795 | $459K | shares |
| TERTERADYNE INC | 3,089 | $458K | shares |
| WTFCWINTRUST FINL CORP | 4,528 | $446K | shares |
| THGHANOVER INS GROUP INC | 3,438 | $431K | shares |
| KEXKIRBY CORP | 3,552 | $425K | shares |
| OGEOGE ENERGY CORP | 11,854 | $423K | shares |
| RITMRITHM CAPITAL CORP | 34,179 | $373K | shares |
| ALBALBEMARLE CORP | 3,898 | $372K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,602 | $368K | shares |
| AVYAVERY DENNISON CORP | 1,559 | $341K | shares |
| ESSESSEX PPTY TR INC | 1,250 | $340K | shares |
| HIBBETT INCHIBBETT INC | 3,886 | $339K | shares |
| PSAPUBLIC STORAGE | 1,156 | $333K | shares |
| CHECHEMED CORP NEW | 610 | $331K | shares |
| MDUMDU RES GROUP INC | 13,043 | $327K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,530 | $311K | shares |
| VOYAVOYA FINANCIAL INC | 4,308 | $307K | shares |
| QFINQFIN HOLDINGS INC | 15,390 | $304K | shares |
| GMEGAMESTOP CORP | 11,681 | $288K | shares |
| PVHPVH CORPORATION | 2,678 | $284K | shares |
| AMEDISYS INCAMEDISYS INC | 3,054 | $280K | shares |
| BEKEKE HLDGS INC | 19,683 | $279K | shares |
| NORDSTROM INCNORDSTROM INC | 12,849 | $273K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 11,395 | $267K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,279 | $262K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,711 | $259K | shares |
| RILYBRC GROUP HOLDINGS INC | 14,413 | $254K | shares |
| WENWENDYS CO | 14,820 | $251K | shares |
| AVBAVALONBAY CMNTYS INC | 1,186 | $245K | shares |
| EXREXTRA SPACE STORAGE INC | 1,550 | $241K | shares |
| KIMKIMCO REALTY CORP | 12,155 | $237K | shares |
| MTGMGIC INVT CORP WIS | 10,731 | $231K | shares |
| CLBCORE LABORATORIES INC | 11,129 | $226K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,863 | $217K | shares |
| QDELQUIDELORTHO CORP | 6,523 | $217K | shares |
| UUNITY SOFTWARE INC | 13,270 | $216K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,088 | $214K | shares |
| FLSFLOWSERVE CORP | 4,332 | $208K | shares |
| PATHUIPATH INC | 13,761 | $174K | shares |
| SPWRQSUNPOWER CORP | 53,774 | $159K | shares |
| CERTCERTARA INC | 10,964 | $152K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,739 | $137K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005459 | base | 2024-11-08 | acceptance time not in the bulk data set |