Intech Investment Management LLC Incresed Positions in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INMD
In Mode Ltd.

Healthcare
9.6K
+ 22.68%
$15.9 - $19.4 $153K - $186K
51.9K $920K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.84K
+ 46.83%
$77.74 - $94.47 $221K - $268K
8.91K $692K
POOL
Pool Corp

Industrials
760
+ 60.27%
$314.92 - $364.31 $239K - $277K
2.02K $643K
ZTS
Zoetis Inc.

Healthcare
1.22K
+ 17.18%
$156.48 - $175.67 $192K - $215K
8.35K $1.37M
GEF
Greif, Inc

Consumer Cyclical
5.22K
+ 43.29%
$54.57 - $62.45 $285K - $326K
17.3K $949K
HMN
Horace Mann Educators Corp

Financial Services
2.51K
+ 8.4%
$36.56 - $43.12 $91.7K - $108K
32.3K $1.38M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
6.33K
+ 11.59%
$10.52 - $13.61 $66.6K - $86.2K
61K $779K
PHR
Phreesia, Inc.

Healthcare
7.64K
+ 21.8%
$21.97 - $30.01 $168K - $229K
42.7K $1.09M
FCF
First Commonwealth Financial Corp

Financial Services
21.9K
+ 22.85%
$15.37 - $17.13 $336K - $374K
118K $1.83M
IART
Integra Lifesciences Holdings Corp

Healthcare
10.2K
+ 42.27%
$21.13 - $26.55 $215K - $271K
34.3K $754K
DCO
Ducommun Inc

Industrials
4.16K
+ 69.15%
$56.57 - $69.9 $236K - $291K
10.2K $590K
FIS
Fidelity National Information Services, Inc.

Technology
6.07K
+ 14.98%
$68.12 - $83.42 $413K - $506K
46.6K $3.48M
ALEX
Alexander & Baldwin, Inc.

Real Estate
12.9K
+ 38.0%
$17.04 - $18.35 $220K - $237K
46.9K $808K
CNOB
Connect One Bancorp, Inc.

Financial Services
7.45K
+ 41.25%
$21.51 - $27.55 $160K - $205K
25.5K $619K
GMS
Gms Inc.

Industrials
7.5K
+ 25.52%
$70.36 - $86.13 $527K - $646K
36.9K $2.7M
RDNT
Rad Net, Inc.

Healthcare
22.2K
+ 49.76%
$45.92 - $72.75 $1.02M - $1.61M
66.8K $3.32M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
12.3K
+ 12.8%
$8.57 - $10.13 $105K - $124K
108K $1.04M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
85.8K
+ 104.24%
$4.07 - $5.99 $349K - $514K
168K $683K
SGRY
Surgery Partners, Inc.

Healthcare
5.2K
+ 16.7%
$19.85 - $25.87 $103K - $135K
36.4K $863K
SEM
Select Medical Holdings Corp

Healthcare
30.9K
+ 21.18%
$16.56 - $20.38 $512K - $630K
177K $2.95M
WTTR
Select Energy Services, Inc.

Energy
29.9K
+ 73.84%
$9.37 - $14.56 $280K - $436K
70.4K $739K
ADTN
Adtran Inc

Technology
22K
+ 87.92%
$8.49 - $11.83 $187K - $260K
47.1K $410K
JBHT
Hunt J B Transport Services Inc

Industrials
1.71K
+ 74.58%
$146.12 - $186.55 $250K - $320K
4.01K $593K
ARIS
Aris Water Solutions, Inc.

Utilities
3.76K
+ 38.03%
$23.34 - $33.33 $87.9K - $125K
13.7K $437K
HOPE
Hope Bancorp Inc

Financial Services
42.7K
+ 31.46%
$10.26 - $12.25 $438K - $523K
178K $1.87M
PWP
Perella Weinberg Partners

Financial Services
17.8K
+ 75.7%
$18.4 - $26.41 $328K - $470K
41.3K $760K
TXN
Texas Instruments Inc

Technology
1.03K
+ 12.8%
N/A
9.08K $1.77M
ARDX
Ardelyx, Inc.

Healthcare
45.8K
+ 45.91%
$4.91 - $6.36 $225K - $291K
146K $714K
CRNC
Cerence Inc.

Technology
25.1K
+ 136.85%
$7.9 - $20.18 $198K - $506K
43.4K $342K
TCBK
Trico Bancshares

Financial Services
6.22K
+ 47.27%
$39.87 - $45.12 $248K - $281K
19.4K $774K
BANC
Banc Of California, Inc.

Financial Services
19.8K
+ 29.95%
$12.94 - $16.52 $256K - $327K
86K $1.22M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
6.37K
+ 53.77%
$32.18 - $40.46 $205K - $258K
18.2K $604K
SABR
Sabre Corp

Consumer Cyclical
320K
+ 38.25%
$2.81 - $4.52 $899K - $1.45M
1.16M $3.25M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
26.4K
+ 26.97%
$7.06 - $9.39 $186K - $248K
124K $931K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
911
+ 21.95%
$160.89 - $187.27 $147K - $171K
5.06K $875K
IGT
International Game Technology PLC

Consumer Cyclical
15.7K
+ 36.59%
$16.24 - $18.35 $255K - $289K
58.7K $954K
NVCR
Novo Cure LTD

Healthcare
28.4K
+ 109.98%
$17.82 - $30.19 $505K - $856K
54.1K $964K
NUVL
Nuvalent, Inc.

Healthcare
4.29K
+ 28.68%
$67.38 - $88.96 $289K - $382K
19.3K $1.37M
NBTB
Nbt Bancorp Inc

Financial Services
6.48K
+ 37.61%
$42.51 - $49.14 $276K - $319K
23.7K $1.02M
SXT
Sensient Technologies Corp

Basic Materials
1.52K
+ 5.91%
$67.31 - $77.4 $102K - $118K
27.2K $2.02M
CENTA
Central Garden & Pet Company C

Consumer Defensive
6.33K
+ 14.31%
$29.86 - $34.19 $189K - $216K
50.5K $1.65M
SJW
Sjw Group

Utilities
2.12K
+ 15.01%
$45.47 - $55.8 $96.2K - $118K
16.2K $886K
HLMN
Hillman Solutions Corp.

Industrials
29K
+ 43.8%
$8.69 - $10.5 $252K - $304K
95.1K $836K
TGNA
Tegna Inc

Communication Services
10.7K
+ 15.87%
$16.63 - $18.95 $179K - $204K
78.4K $1.43M
VRRM
Verra Mobility Corp

Industrials
13.6K
+ 19.64%
$19.76 - $26.87 $269K - $366K
83.1K $1.87M
CTBI
Community Trust Bancorp Inc

Financial Services
4.19K
+ 53.63%
$49.72 - $56.88 $208K - $238K
12K $604K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
4.06K
+ 8.86%
$58.09 - $67.05 $236K - $272K
49.9K $3M
STC
Stewart Information Services Corp

Financial Services
1.1K
+ 3.89%
$59.55 - $72.6 $65.7K - $80.1K
29.4K $2.1M
NOG
Northern Oil & Gas, Inc.

Energy
13.7K
+ 41.78%
$26.89 - $42.07 $368K - $576K
46.5K $1.4M
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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