Intech Investment Management LLC Reduced Holdings in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-300
- 1.26%
$4.7 - $6.98 $1.41K - $2.09K
23.5K $135K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-3.2K
- 4.41%
$26.26 - $29.31 $84K - $93.8K
69.3K $1.99M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-5.65K
- 20.42%
$3.66 - $6.81 $20.7K - $38.5K
22K $138K
CDXC
Chroma Dex Corp.

Healthcare
-299
- 1.83%
$5.26 - $8.55 $1.57K - $2.56K
16K $110K
NSP
Insperity, Inc.

Industrials
-2.71K
- 11.55%
$69.6 - $94.21 $188K - $255K
20.7K $1.85M
SSNC
Ss&C Technologies Holdings Inc

Technology
-452
- 4.63%
$74.75 - $89.13 $33.8K - $40.3K
9.31K $777K
WOR
Worthington Industries Inc

Industrials
-3.73K
- 16.44%
$38.95 - $51.6 $145K - $193K
19K $949K
ZS
Zscaler, Inc.

Technology
-213
- 4.73%
$181.66 - $216.87 $38.7K - $46.2K
4.29K $851K
DHT
Dht Holdings, Inc.

Energy
-4.89K
- 5.82%
$9.33 - $11.85 $45.6K - $57.9K
79K $829K
TDY
Teledyne Technologies Inc

Technology
-23
- 1.2%
$455.51 - $518.84 $10.5K - $11.9K
1.9K $944K
LNN
Lindsay Corp

Industrials
-54
- 0.68%
$116.77 - $139.05 $6.31K - $7.51K
7.93K $1M
ATRO
Astronics Corp

Industrials
-1.88K
- 13.98%
$15.6 - $26.5 $29.3K - $49.7K
11.5K $278K
NWE
Northwestern Corp

Utilities
-1.42K
- 4.24%
$51.11 - $57.87 $72.5K - $82.1K
32.1K $1.86M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-8.84K
- 15.0%
$3.2 - $5.95 $28.3K - $52.6K
50.1K $275K
SWI
Solar Winds Corp

Technology
-801
- 3.31%
$13.53 - $18.46 $10.8K - $14.8K
23.4K $431K
LQDA
Liquidia Corp

Healthcare
-1.45K
- 3.7%
$11.36 - $16.5 $16.5K - $24K
37.9K $558K
TMDX
Trans Medics Group, Inc.

Healthcare
-459
- 1.69%
$56.73 - $79.42 $26K - $36.5K
26.7K $1.79M
DASH
Door Dash, Inc.

Communication Services
-618
- 4.24%
$168.37 - $213.38 $104K - $132K
14K $2.55M
BKD
Brookdale Senior Living Inc.

Healthcare
-4.02K
- 3.57%
$4.51 - $6.26 $18.1K - $25.2K
109K $680K
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.2K
- 11.79%
$142.8 - $176.36 $600K - $741K
31.4K $5.42M
CRSR
Corsair Gaming, Inc.

Technology
-18.7K
- 14.66%
$6.98 - $12.53 $131K - $234K
109K $965K
VEEV
Veeva Systems Inc

Healthcare
-822
- 5.51%
$210.58 - $246.8 $173K - $203K
14.1K $3.26M
THC
Tenet Healthcare Corp

Healthcare
-10.5K
- 5.54%
$119.51 - $144.98 $1.25M - $1.52M
178K $24M
YUM
Yum Brands Inc

Consumer Cyclical
-3.29K
- 10.93%
$123.25 - $162.53 $405K - $535K
26.8K $4.22M
HL
Hecla Mining CO

Basic Materials
-2.82K
- 0.84%
$5.07 - $6.37 $14.3K - $17.9K
333K $1.85M
CMS
Cms Energy Corp

Utilities
-1.57K
- 3.92%
$64.99 - $75.11 $102K - $118K
38.4K $2.88M
FCFS
First Cash Holdings, Inc.

Financial Services
-2K
- 6.99%
$102.59 - $120.32 $205K - $240K
26.6K $3.2M
TW
Tradeweb Markets Inc.

Financial Services
-937
- 3.99%
$123.42 - $148.46 $116K - $139K
22.5K $3.35M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-498
- 1.58%
$35.09 - $59.76 $17.5K - $29.8K
31K $1.5M
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.12K
- 4.81%
$11.32 - $18.62 $24K - $39.4K
41.9K $780K
PCH
Potlatchdeltic Corp

Real Estate
-1.1K
- 1.83%
$38.35 - $47.34 $42K - $51.8K
58.8K $2.65M
HCI
Hci Group, Inc.

Financial Services
-95
- 0.97%
$110.25 - $150.47 $10.5K - $14.3K
9.7K $1.45M
JNJ
Johnson & Johnson

Healthcare
-13.7K
- 11.27%
$142.06 - $167.7 $1.95M - $2.3M
108K $17.9M
ORI
Old Republic International Corp

Financial Services
-1.96K
- 1.51%
$33.46 - $39.22 $65.7K - $77K
128K $5.03M
BR
Broadridge Financial Solutions, Inc.

Technology
-979
- 2.87%
$221.46 - $244.83 $217K - $240K
33.2K $8.04M
RTX
Raytheon Technologies Corp

Industrials
-4.17K
- 7.91%
$114.1 - $135.66 $475K - $565K
48.5K $6.43M
STE
Steris PLC

Healthcare
-7
- 0.04%
$202.46 - $232.74 $1.42K - $1.63K
17.7K $4.01M
CME
Cme Group Inc.

Financial Services
-4.31K
- 9.14%
$225.82 - $266.54 $973K - $1.15M
42.9K $11.4M
CVS
Cvs Health Corp

Healthcare
-10.4K
- 20.44%
$44.22 - $68.64 $460K - $714K
40.5K $2.74M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.46K
- 2.34%
$124.46 - $147.4 $182K - $215K
61.1K $8.69M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.52K
- 13.92%
$1187.71 - $1432.58 $1.8M - $2.17M
9.37K $13.4M
PM
Philip Morris International Inc.

Consumer Defensive
-7.77K
- 14.62%
$117.15 - $158.79 $910K - $1.23M
45.4K $7.2M
EAT
Brinker International, Inc

Consumer Cyclical
-3.49K
- 3.39%
$133.46 - $189.14 $466K - $660K
99.5K $14.8M
MMM
3 M CO

Industrials
-791
- 0.9%
$129.7 - $155.12 $103K - $123K
87.1K $12.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-18.6K
- 10.07%
$132.75 - $177.12 $2.47M - $3.29M
166K $25.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.26K
- 2.89%
$442.66 - $534.52 $556K - $671K
42.2K $22.5M
ED
Consolidated Edison Inc

Utilities
-13.2K
- 6.5%
$88.0 - $110.59 $1.17M - $1.46M
190K $21.1M
WELL
Welltower Inc.

Real Estate
-6.82K
- 4.37%
$124.05 - $156.86 $846K - $1.07M
149K $22.9M
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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