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
OSCR
Oscar Health, Inc.

Healthcare
46.7K
+ 50.35%
$12.83 - $17.3 $600K - $809K
140K $1.83M
NOVT
Novanta Inc

Technology
3.69K
+ 24.59%
N/A
18.7K $2.95M
LUV
Southwest Airlines CO

Industrials
17.3K
+ 108.94%
$28.18 - $34.84 $488K - $603K
33.2K $1.12M
SSTK
Shutterstock, Inc.

Communication Services
38.2K
+ 340.93%
$17.79 - $34.5 $679K - $1.32M
49.4K $919K
BUR
Burford Capital LTD

Financial Services
41.1K
+ 56.41%
$12.5 - $15.6 $514K - $642K
114K $1.51M
WSBC
Wesbanco Inc

Financial Services
20.2K
+ 65.61%
$30.36 - $37.08 $613K - $749K
51K $1.58M
MGEE
Mge Energy Inc

Utilities
6.34K
+ 43.92%
$85.7 - $94.18 $543K - $597K
20.8K $1.93M
IPAR
Inter Parfums Inc

Consumer Defensive
7.56K
+ 45.47%
$113.87 - $144.54 $860K - $1.09M
24.2K $2.75M
RELY
Remitly Global, Inc.

Technology
32.2K
+ 52.97%
$19.49 - $27.14 $627K - $873K
92.9K $1.93M
SYY
Sysco Corp

Consumer Defensive
7.74K
+ 53.14%
$70.0 - $77.13 $542K - $597K
22.3K $1.67M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.34K
+ 18.91%
$73.82 - $89.02 $321K - $387K
27.3K $2.35M
INDB
Independent Bank Corp

Financial Services
9.82K
+ 24.24%
$60.31 - $70.29 $592K - $690K
50.4K $3.15M
SBAC
Sba Communications Corp

Real Estate
2.31K
+ 84.95%
$192.76 - $224.91 $445K - $519K
5.03K $1.11M
PBI
Pitney Bowes Inc

Industrials
26.3K
+ 15.53%
$7.03 - $10.86 $185K - $285K
195K $1.77M
EHC
Encompass Health Corp

Healthcare
3.82K
+ 21.78%
$91.05 - $102.2 $347K - $390K
21.3K $2.16M
FRME
First Merchants Corp

Financial Services
12.9K
+ 42.59%
$37.99 - $45.25 $491K - $585K
43.3K $1.75M
QLYS
Qualys, Inc.

Technology
6.29K
+ 35.56%
$121.57 - $147.7 $765K - $929K
24K $3.02M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
41.4K
+ 80.67%
$16.4 - $22.98 $679K - $951K
92.7K $1.56M
RGLD
Royal Gold Inc

Basic Materials
78
+ 0.47%
$132.55 - $163.51 $10.3K - $12.8K
16.5K $2.71M
TRNO
Terreno Realty Corp

Real Estate
5.8K
+ 14.13%
$57.4 - $68.5 $333K - $397K
46.8K $2.96M
TGI
Triumph Group Inc

Industrials
5.71K
+ 9.84%
$18.35 - $25.5 $105K - $146K
63.8K $1.62M
SHAK
Shake Shack Inc.

Consumer Cyclical
51.8K
+ 53.36%
$82.77 - $133.38 $4.28M - $6.9M
149K $13.1M
KMX
Carmax Inc

Consumer Cyclical
7.31K
+ 61.74%
$69.25 - $89.19 $506K - $652K
19.1K $1.49M
DVN
Devon Energy Corp

Energy
12K
+ 73.82%
$33.15 - $38.55 $397K - $461K
28.2K $1.05M
WTS
Watts Water Technologies Inc

Industrials
2.53K
+ 20.83%
$195.28 - $224.67 $494K - $568K
14.7K $2.99M
SLB
Schlumberger Limited

Energy
6.04K
+ 7.75%
$38.4 - $43.74 $232K - $264K
83.9K $3.51M
MC
Moelis & CO

Financial Services
15.6K
+ 61.55%
$57.91 - $81.2 $906K - $1.27M
41.1K $2.4M
SSRM
Ssr Mining Inc.

Basic Materials
25.5K
+ 30.2%
$7.06 - $11.21 $180K - $286K
110K $1.1M
HURN
Huron Consulting Group Inc.

Industrials
2.43K
+ 28.07%
$121.09 - $152.46 $294K - $370K
11.1K $1.59M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
29.3K
+ 29.99%
$19.28 - $22.3 $564K - $653K
127K $2.45M
CBZ
Cbiz, Inc.

Industrials
8.53K
+ 36.99%
$68.46 - $88.65 $584K - $756K
31.6K $2.4M
INT
World Fuel Services Corp

Energy
23.2K
+ 95.53%
N/A
47.4K $1.04M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
12.9K
+ 65.23%
$100.91 - $174.52 $1.3M - $2.25M
32.7K $3.52M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
24.4K
+ 36.47%
$25.31 - $30.02 $618K - $733K
91.3K $2.35M
GIL
Gildan Activewear Inc.

Consumer Cyclical
11.9K
+ 165.4%
$44.19 - $55.09 $525K - $654K
19.1K $842K
DEA
Easterly Government Properties, Inc.

Real Estate
51.8K
+ 87.57%
$10.26 - $11.77 $532K - $610K
111K $1.18M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
27.4K
+ 64.92%
$11.4 - $17.29 $313K - $474K
69.7K $1.09M
COF
Capital One Financial Corp

Financial Services
2.75K
+ 44.3%
$163.87 - $209.82 $451K - $578K
8.97K $1.61M
TRMK
Trustmark Corp

Financial Services
15.4K
+ 43.7%
$32.92 - $38.83 $505K - $596K
50.5K $1.74M
EFC
Ellington Financial Inc.

Real Estate
27.1K
+ 22.46%
$12.08 - $14.35 $327K - $388K
148K $1.96M
HES
Hess Corp

Energy
945
+ 7.32%
$135.42 - $160.52 $128K - $152K
13.9K $2.21M
TOWN
Towne Bank (Va)

Financial Services
14.4K
+ 39.9%
$32.13 - $37.51 $462K - $540K
50.4K $1.72M
HWC
Hancock Whitney Corp

Financial Services
12.2K
+ 19.2%
$49.61 - $61.03 $603K - $742K
75.5K $3.96M
WEC
Wec Energy Group, Inc.

Utilities
1.63K
+ 7.81%
$92.12 - $108.98 $151K - $178K
22.5K $2.46M
WRBY
Warby Parker Inc.

Healthcare
40.3K
+ 98.45%
$17.82 - $28.42 $718K - $1.15M
81.2K $1.48M
GBCI
Glacier Bancorp, Inc.

Financial Services
18.9K
+ 32.55%
$43.81 - $52.23 $827K - $986K
76.9K $3.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.56K
+ 17.13%
$89.44 - $119.44 $229K - $305K
17.5K $1.83M
NHI
National Health Investors Inc

Real Estate
5.12K
+ 21.81%
$65.79 - $76.06 $337K - $389K
28.6K $2.11M
KAI
Kadant Inc

Industrials
1.55K
+ 31.77%
$335.28 - $398.39 $521K - $619K
6.44K $2.17M
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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