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
SWX
Southwest Gas Holdings, Inc.

Utilities
6.21K
+ 18.02%
$68.42 - $78.18 $425K - $485K
40.7K $2.92M
HOMB
Home Bancshares Inc

Financial Services
17.1K
+ 25.33%
$27.23 - $31.23 $466K - $535K
84.8K $2.4M
KRYS
Krystal Biotech, Inc.

Healthcare
1.24K
+ 11.43%
$142.64 - $194.44 $177K - $241K
12.1K $2.18M
MAC
Macerich CO

Real Estate
47.1K
+ 39.16%
$15.88 - $20.87 $748K - $983K
167K $2.87M
THS
Tree House Foods, Inc.

Consumer Defensive
24.6K
+ 104.55%
$26.2 - $35.54 $644K - $873K
48.1K $1.3M
REG
Regency Centers Corp

Real Estate
6.45K
+ 47.57%
$68.83 - $77.74 $444K - $502K
20K $1.48M
DOCN
Digital Ocean Holdings, Inc.

Technology
14.7K
+ 59.15%
$33.39 - $46.69 $489K - $684K
39.4K $1.32M
BBY
Best Buy CO Inc

Consumer Cyclical
9.23K
+ 53.57%
$70.3 - $91.1 $649K - $841K
26.5K $1.95M
FFIN
First Financial Bankshares Inc

Financial Services
13.2K
+ 28.69%
$34.78 - $38.52 $458K - $507K
59.1K $2.12M
ANDE
Andersons, Inc.

Consumer Defensive
3.23K
+ 2.38%
$40.06 - $47.81 $129K - $154K
139K $5.96M
BANR
Banner Corp

Financial Services
8.05K
+ 48.92%
$62.19 - $71.35 $501K - $574K
24.5K $1.56M
CWST
Casella Waste Systems Inc

Industrials
2.98K
+ 12.94%
$104.2 - $115.86 $310K - $345K
26K $2.9M
EVRG
Evergy, Inc.

Utilities
2.61K
+ 6.84%
$59.9 - $69.52 $156K - $181K
40.7K $2.81M
TENB
Tenable Holdings, Inc.

Technology
18.7K
+ 42.88%
$34.94 - $44.5 $654K - $833K
62.3K $2.18M
CADE
Cadence Bank

Financial Services
27.6K
+ 30.01%
$29.1 - $35.93 $802K - $990K
119K $3.62M
ATEN
A10 Networks, Inc.

Technology
33.3K
+ 81.66%
$16.34 - $21.68 $544K - $721K
74K $1.21M
MARA
Marathon Digital Holdings, Inc.

Financial Services
20.4K
+ 14.55%
N/A
161K $3.63M
BOX
Box Inc

Technology
16.2K
+ 29.2%
$30.22 - $35.39 $489K - $573K
71.6K $2.21M
VTOL
Bristow Group Inc.

Energy
21K
+ 27.7%
$31.02 - $38.02 $652K - $799K
96.9K $3.06M
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.69K
+ 54.05%
$182.78 - $209.07 $492K - $563K
7.68K $1.44M
OSIS
Osi Systems Inc

Technology
1.23K
+ 15.41%
$153.35 - $219.6 $189K - $271K
9.23K $1.79M
SMPL
Simply Good Foods CO

Consumer Defensive
18.8K
+ 43.52%
$32.98 - $39.5 $620K - $743K
62K $2.14M
VCEL
Vericel Corp

Healthcare
18.3K
+ 51.83%
$44.5 - $61.8 $813K - $1.13M
53.5K $2.39M
NSC
Norfolk Southern Corp

Industrials
1.86K
+ 40.4%
$227.69 - $259.76 $422K - $482K
6.45K $1.53M
BE
Bloom Energy Corp

Industrials
32K
+ 44.95%
$19.66 - $29.81 $629K - $953K
103K $2.03M
CASY
Caseys General Stores Inc

Consumer Cyclical
19
+ 0.16%
$378.71 - $442.54 $7.2K - $8.41K
11.6K $5.03M
GATX
Gatx Corp

Industrials
2.8K
+ 19.42%
$149.94 - $167.38 $420K - $469K
17.2K $2.67M
STEP
Step Stone Group Inc.

Financial Services
11.3K
+ 41.46%
$47.81 - $64.82 $539K - $731K
38.5K $2.01M
VRNT
Verint Systems Inc

Technology
13.3K
+ 45.28%
N/A
42.7K $1.39M
OII
Oceaneering International Inc

Energy
31.9K
+ 51.66%
$19.14 - $27.93 $610K - $891K
93.6K $2.04M
ZETA
Zeta Global Holdings Corp.

Technology
59K
+ 70.98%
$13.56 - $24.69 $800K - $1.46M
142K $1.93M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.73K
+ 34.98%
$218.17 - $305.86 $596K - $835K
10.5K $2.33M
PECO
Phillips Edison & Company, Inc.

Real Estate
13K
+ 29.51%
$34.43 - $37.49 $447K - $486K
56.9K $2.08M
MXL
Maxlinear Inc

Technology
74.2K
+ 175.63%
$10.86 - $24.92 $806K - $1.85M
117K $1.27M
SDGR
Schrodinger, Inc.

Healthcare
21K
+ 75.65%
$18.69 - $26.15 $393K - $550K
48.8K $963K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.35K
+ 55.75%
$119.38 - $161.42 $520K - $703K
12.2K $1.45M
VSEC
Vse Corp

Industrials
2.22K
+ 34.46%
$90.47 - $125.62 $200K - $278K
8.64K $1.04M
AVNT
Avient Corp

Basic Materials
19.2K
+ 24.6%
$36.91 - $44.21 $710K - $850K
97.4K $3.62M
CNK
Cinemark Holdings, Inc.

Communication Services
32.2K
+ 51.97%
$23.74 - $33.06 $764K - $1.06M
94.1K $2.34M
PAGS
Pag Seguro Digital Ltd.

Technology
34.8K
+ 29.95%
$6.27 - $8.52 $218K - $296K
151K $1.15M
JOE
St Joe CO

Real Estate
8.24K
+ 45.79%
$43.61 - $49.45 $359K - $407K
26.2K $1.23M
ENSG
Ensign Group, Inc

Healthcare
3.89K
+ 16.51%
$125.4 - $148.86 $488K - $580K
27.5K $3.56M
ZWS
Zurn Water Solutions Corp

Industrials
20K
+ 36.37%
$32.38 - $39.44 $646K - $787K
74.8K $2.47M
OFG
Ofg Bancorp

Financial Services
21.1K
+ 11.35%
$38.85 - $44.74 $819K - $943K
207K $8.28M
PJT
Pjt Partners Inc.

Financial Services
4.26K
+ 49.3%
$135.97 - $177.59 $579K - $756K
12.9K $1.78M
BKH
Black Hills Corp

Utilities
5.86K
+ 21.49%
$55.74 - $61.86 $327K - $362K
33.1K $2.01M
EPC
Edgewell Personal Care CO

Consumer Defensive
14.8K
+ 73.13%
$28.59 - $34.44 $422K - $508K
34.9K $1.09M
EBC
Eastern Bankshares, Inc.

Financial Services
29.1K
+ 36.18%
$15.29 - $19.15 $444K - $556K
109K $1.79M
IVT
Inven Trust Properties Corp.

Real Estate
14.7K
+ 43.51%
$28.36 - $30.77 $418K - $454K
48.6K $1.43M
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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