Intech Investment Management LLC Purchases in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
5.39K
+ 22.11%
$70.86 - $83.85 $382K - $452K
29.8K $2.23M
DTE
Dte Energy CO

Utilities
773
+ 6.49%
$117.6 - $138.27 $90.9K - $107K
12.7K $1.75M
ACMR
Acm Research, Inc.

Technology
5.88K
+ 27.65%
$15.41 - $29.98 $90.6K - $176K
27.2K $633K
CBU
Community Bank System, Inc.

Financial Services
7.05K
+ 37.52%
$56.08 - $67.99 $395K - $479K
25.8K $1.47M
PFS
Provident Financial Services Inc

Financial Services
23K
+ 45.65%
$16.35 - $19.59 $375K - $450K
73.3K $1.26M
TPB
Turning Point Brands, Inc.

Consumer Defensive
5.26K
+ 74.09%
$55.09 - $70.34 $290K - $370K
12.4K $734K
PRK
Park National Corp

Financial Services
2.81K
+ 47.63%
$151.4 - $174.01 $425K - $489K
8.71K $1.32M
ESGR
Enstar Group LTD

Financial Services
681
+ 8.77%
$324.4 - $333.99 $221K - $227K
8.45K $2.81M
WLDN
Willdan Group, Inc.

Industrials
7.52K
New
$30.88 - $43.06 $232K - $324K
7.52K $306K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
23.8K
+ 45.61%
$16.61 - $20.29 $395K - $482K
75.9K $1.26M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
42.4K
+ 55.41%
N/A
119K $847K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.19K
+ 0.96%
$30.38 - $34.94 $36.2K - $41.6K
125K $4.28M
MGRC
Mcgrath Rentcorp

Industrials
2.75K
+ 24.83%
$109.58 - $128.96 $301K - $354K
13.8K $1.54M
NVAX
Novavax Inc

Healthcare
65.8K
+ 88.89%
$6.41 - $10.82 $422K - $712K
140K $896K
SRRK
Scholar Rock Holding Corp

Healthcare
21.5K
+ 60.86%
$32.15 - $45.55 $691K - $979K
56.8K $1.83M
ENS
Ener Sys

Industrials
3.51K
+ 13.41%
$89.62 - $103.2 $315K - $362K
29.7K $2.72M
RDN
Radian Group Inc

Financial Services
6.43K
+ 10.27%
$30.6 - $34.58 $197K - $222K
69K $2.28M
AGL
Agilon Health, Inc.

Healthcare
3.36K
+ 2.91%
$1.92 - $4.61 $6.46K - $15.5K
119K $515K
APAM
Artisan Partners Asset Management Inc.

Financial Services
9.63K
+ 46.85%
$38.51 - $45.32 $371K - $436K
30.2K $1.18M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
30.7K
+ 37.88%
$7.72 - $9.01 $237K - $277K
112K $936K
TYL
Tyler Technologies Inc

Technology
357
+ 1.94%
$553.41 - $646.74 $198K - $231K
18.8K $10.9M
MGY
Magnolia Oil & Gas Corp

Energy
7.01K
+ 11.34%
$22.26 - $26.58 $156K - $186K
68.8K $1.74M
MQ
Marqeta, Inc.

Technology
52.2K
+ 22.14%
$3.51 - $4.57 $183K - $239K
288K $1.19M
MOFG
Mid West One Financial Group, Inc.

Financial Services
9.92K
New
$27.63 - $32.79 $274K - $325K
9.92K $293K
O
Realty Income Corp

Real Estate
3.29K
+ 14.88%
$51.67 - $58.49 $170K - $192K
25.4K $1.47M
TEX
Terex Corp

Industrials
14.6K
+ 47.39%
$37.65 - $48.97 $551K - $716K
45.5K $1.72M
AVB
Avalonbay Communities Inc

Real Estate
1.42K
+ 63.62%
$207.86 - $228.08 $295K - $323K
3.65K $782K
YORW
York Water CO

Utilities
8.43K
New
$30.03 - $35.0 $253K - $295K
8.43K $292K
CCB
Coastal Financial Corp

Financial Services
2.92K
+ 60.59%
$79.67 - $100.71 $233K - $294K
7.75K $700K
UFPI
Ufp Industries Inc

Basic Materials
4.17K
+ 15.0%
$103.91 - $118.67 $433K - $495K
32K $3.42M
PNM
Pnm Resources Inc

Utilities
6.94K
+ 15.98%
N/A
50.4K $2.1M
GPN
Global Payments Inc

Industrials
4.39K
+ 43.53%
$92.18 - $113.03 $404K - $496K
14.5K $1.42M
SANM
Sanmina Corp

Technology
3.4K
+ 6.28%
$73.38 - $90.52 $250K - $308K
57.6K $4.39M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
3.8K
New
$70.74 - $89.0 $269K - $338K
3.8K $286K
AZZ
Azz Inc

Industrials
2.95K
+ 12.8%
$82.13 - $99.01 $242K - $292K
26K $2.17M
NVT
N Vent Electric PLC

Industrials
31.4K
+ 36.31%
$52.42 - $75.4 $1.64M - $2.36M
118K $6.17M
UTI
Universal Technical Institute Inc

Consumer Defensive
11.1K
+ 72.82%
$24.77 - $29.54 $275K - $328K
26.3K $676K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
4.4K
+ 19.0%
$41.32 - $53.16 $182K - $234K
27.5K $1.24M
COLL
Collegium Pharmaceutical, Inc

Healthcare
6.78K
+ 10.09%
$28.04 - $33.91 $190K - $230K
73.9K $2.21M
AGX
Argan Inc

Industrials
2.44K
+ 37.32%
$104.05 - $185.35 $254K - $453K
8.99K $1.18M
DLB
Dolby Laboratories, Inc.

Industrials
3.52K
New
$76.37 - $87.32 $269K - $307K
3.52K $282K
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.81K
+ 42.6%
$105.14 - $122.23 $295K - $343K
9.39K $987K
VRNS
Varonis Systems Inc

Technology
11.7K
+ 24.3%
$39.16 - $46.84 $459K - $549K
59.9K $2.42M
SMBK
Smartfinancial Inc.

Financial Services
9.05K
New
$29.39 - $36.82 $266K - $333K
9.05K $281K
REX
Rex American Resources Corp

Basic Materials
8.33K
+ 104.59%
$35.87 - $44.13 $299K - $368K
16.3K $612K
DNOW
Now Inc.

Energy
6.77K
+ 16.88%
$12.83 - $17.59 $86.9K - $119K
46.9K $801K
SXI
Standex International Corp

Industrials
2.4K
+ 57.03%
$160.36 - $196.08 $385K - $471K
6.61K $1.07M
OZK
Bank Ozk

Financial Services
6.99K
+ 29.79%
$41.71 - $53.1 $291K - $371K
30.4K $1.32M
LFST
Life Stance Health Group, Inc.

Healthcare
50.3K
+ 62.61%
$6.6 - $8.17 $332K - $411K
131K $869K
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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