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
ATI
Allegheny Technologies Inc

Industrials
29.8K
+ 104.26%
$50.0 - $65.86 $1.49M - $1.97M
58.5K $3.04M
AIT
Applied Industrial Technologies Inc

Industrials
7.52K
+ 42.48%
$218.93 - $269.18 $1.65M - $2.02M
25.2K $5.68M
MCD
Mcdonalds Corp

Consumer Cyclical
2.82K
+ 11.28%
$279.74 - $321.29 $789K - $906K
27.8K $8.69M
DUK
Duke Energy Corp

Utilities
8.87K
+ 35.38%
$105.87 - $121.97 $939K - $1.08M
33.9K $4.14M
BAC
Bank Of America Corp

Financial Services
45K
+ 22.67%
$39.61 - $47.74 $1.78M - $2.15M
244K $10.2M
HSTM
Healthstream Inc

Healthcare
43.7K
+ 130.71%
$30.95 - $33.99 $1.35M - $1.49M
77.2K $2.48M
AUR
Aurora Innovation, Inc.

Technology
183K
+ 41.72%
$6.1 - $10.19 $1.11M - $1.86M
620K $4.17M
GEO
Geo Group Inc

Real Estate
44.6K
+ 53.9%
$22.92 - $35.35 $1.02M - $1.58M
127K $3.72M
MMSI
Merit Medical Systems Inc

Healthcare
10.6K
+ 33.5%
$95.64 - $110.29 $1.01M - $1.17M
42.2K $4.46M
CACI
Caci International Inc

Technology
3.27K
+ 199.76%
N/A
4.91K $2.1M
AEP
American Electric Power CO Inc

Utilities
7.45K
+ 22.04%
$90.32 - $109.27 $673K - $814K
41.3K $4.51M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
11.2K
+ 89.22%
$96.27 - $116.36 $1.08M - $1.3M
23.8K $2.77M
PBA
Pembina Pipeline Corp

Energy
33.6K
+ 247.05%
$35.13 - $40.12 $1.18M - $1.35M
47.2K $1.89M
VLO
Valero Energy Corp

Energy
6.74K
+ 13.07%
$121.76 - $142.99 $820K - $963K
58.3K $7.7M
GS
Goldman Sachs Group Inc

Financial Services
6.42K
+ 7.91%
$524.81 - $672.19 $3.37M - $4.32M
87.6K $47.9M
BRKL
Brookline Bancorp Inc

Financial Services
136K
+ 108.31%
$10.72 - $12.69 $1.46M - $1.73M
262K $2.85M
LZB
La Z Boy Inc

Consumer Cyclical
39.2K
+ 101.38%
$38.0 - $48.02 $1.49M - $1.88M
77.8K $3.04M
AGYS
Agilysys Inc

Technology
31.2K
+ 198.91%
$71.45 - $134.56 $2.23M - $4.2M
46.9K $3.4M
SAM
Boston Beer CO Inc

Consumer Defensive
6.08K
+ 300.64%
$219.16 - $301.26 $1.33M - $1.83M
8.1K $1.93M
LDOS
Leidos Holdings, Inc.

Technology
18.7K
+ 14.22%
$126.82 - $161.11 $2.37M - $3.01M
150K $20.3M
AKRO
Akero Therapeutics, Inc.

Healthcare
20.6K
+ 54.4%
$21.87 - $57.56 $451K - $1.19M
58.5K $2.37M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
207K
+ 95.92%
$10.98 - $17.34 $2.27M - $3.58M
422K $4.9M
AHCO
Adapt Health Corp.

Healthcare
106K
+ 88.79%
$8.45 - $11.38 $896K - $1.21M
225K $2.44M
VRSK
Verisk Analytics, Inc.

Industrials
2.64K
+ 11.21%
$268.63 - $301.33 $708K - $794K
26.1K $7.78M
HAL
Halliburton CO

Energy
52.1K
+ 309.08%
$24.15 - $29.9 $1.26M - $1.56M
68.9K $1.75M
RMD
Resmed Inc

Healthcare
5.93K
+ 63.19%
$219.7 - $257.65 $1.3M - $1.53M
15.3K $3.43M
SE
Sea LTD

Consumer Cyclical
7.41K
+ 60.48%
$104.87 - $146.31 $777K - $1.08M
19.7K $2.57M
TGTX
Tg Therapeutics, Inc.

Healthcare
14.7K
+ 20.46%
$27.67 - $42.99 $407K - $632K
86.5K $3.41M
TRST
Trustco Bank Corp N Y

Financial Services
41.5K
+ 374.23%
$29.65 - $34.34 $1.23M - $1.43M
52.6K $1.6M
VLY
Valley National Bancorp

Financial Services
146K
+ 40.72%
$8.56 - $10.42 $1.25M - $1.52M
503K $4.47M
HEES
H&E Equipment Services, Inc.

Industrials
4.63K
+ 26.95%
$43.93 - $100.57 $203K - $466K
21.8K $2.07M
GH
Guardant Health, Inc.

Healthcare
16.4K
+ 37.34%
$31.77 - $49.94 $520K - $817K
60.2K $2.56M
PKG
Packaging Corp Of America

Consumer Cyclical
7.1K
+ 99.99%
$192.03 - $242.13 $1.36M - $1.72M
14.2K $2.81M
CLX
Clorox CO

Consumer Defensive
13.8K
+ 25.42%
$141.76 - $162.89 $1.96M - $2.25M
68.3K $10.1M
HLNE
Hamilton Lane Inc

Financial Services
8.05K
+ 44.44%
$137.87 - $170.18 $1.11M - $1.37M
26.2K $3.89M
CCI
Crown Castle International Corp

Real Estate
9.81K
+ 71.8%
$84.33 - $106.39 $827K - $1.04M
23.5K $2.45M
SSB
South State Corp

Financial Services
15K
+ 48.36%
$89.4 - $108.33 $1.34M - $1.63M
46.1K $4.28M
SATS
Echo Star Corp

Technology
38.1K
+ 49.07%
$22.73 - $31.23 $867K - $1.19M
116K $2.96M
MASI
Masimo Corp

Healthcare
6.87K
+ 26.82%
$163.55 - $190.63 $1.12M - $1.31M
32.5K $5.41M
ESNT
Essent Group Ltd.

Financial Services
5.25K
+ 1.97%
$53.6 - $59.25 $281K - $311K
272K $15.7M
CAG
Conagra Brands Inc.

Consumer Defensive
47.2K
+ 50.58%
$23.9 - $27.67 $1.13M - $1.31M
140K $3.75M
CNO
Cno Financial Group, Inc.

Financial Services
20.8K
+ 32.35%
$35.99 - $42.34 $749K - $881K
85.2K $3.55M
ECL
Ecolab Inc.

Basic Materials
3.28K
+ 19.93%
$229.72 - $269.82 $753K - $884K
19.7K $5M
FBP
First Bancorp

Financial Services
38.4K
+ 5.45%
$17.43 - $21.08 $669K - $810K
743K $14.3M
ACIW
Aci Worldwide, Inc.

Technology
17.8K
+ 32.31%
$50.38 - $57.35 $895K - $1.02M
72.8K $3.98M
ITGR
Integer Holdings Corp

Healthcare
10.9K
+ 92.76%
$115.16 - $144.36 $1.26M - $1.58M
22.7K $2.68M
RMBS
Rambus Inc

Technology
22.7K
+ 39.24%
$51.55 - $68.59 $1.17M - $1.56M
80.5K $4.17M
ADBE
Adobe Inc.

Technology
29.5K
+ 17.67%
$377.84 - $464.11 $11.1M - $13.7M
196K $75.2M
OHI
Omega Healthcare Investors Inc

Real Estate
28.4K
+ 58.19%
$35.7 - $38.33 $1.01M - $1.09M
77.1K $2.94M
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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