| |
|
|
| Name: |
Impax Asset Management Group plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4AJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACM |
Aecom Technology Corp |
59 |
- |
$93.14 |
$148,801,000 |
1,517,137 |
0.57% |
8,572,000 |
0 |
0.946 |
Technical Services |
|
|
FELE |
Franklin Electric Co Inc |
74 |
- |
$100.78 |
$105,875,000 |
991,250 |
0.41% |
10,071,000 |
0 |
2.146 |
Industrial Electrical... |
|
|
VCTR |
Victory Capital Holdings Inc |
117 |
- |
$52.16 |
$31,823,000 |
750,000 |
0.12% |
5,993,000 |
0 |
1.095 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
128 |
- |
$11.54 |
$23,955,000 |
1,048,818 |
0.09% |
3,860,000 |
0 |
1.313 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
132 |
- |
$211.13 |
$19,386,000 |
107,057 |
0.07% |
3,017,000 |
0 |
0.218 |
Scientific & Technica... |
|
|
WRK |
Westrock Co |
135 |
- |
$51.62 |
$18,647,000 |
377,081 |
0.07% |
2,991,000 |
0 |
0.145 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
138 |
- |
$67.38 |
$16,865,000 |
244,525 |
0.06% |
1,648,000 |
0 |
0.463 |
N/A |
|
|
DY |
Dycom Industries Inc |
142 |
- |
$147.32 |
$14,568,000 |
101,500 |
0.06% |
2,886,000 |
0 |
0.319 |
Heavy Construction |
|
|
ESI |
Element Solutions Inc |
143 |
- |
$24.00 |
$14,037,000 |
561,946 |
0.05% |
1,034,000 |
0 |
0.227 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
144 |
- |
$87.66 |
$13,913,000 |
144,000 |
0.05% |
-890,000 |
0 |
0.63 |
Management Services |
|
|
ENOV |
Enovis Corp |
147 |
- |
$52.24 |
$13,154,000 |
210,630 |
0.05% |
1,355,000 |
0 |
0.351 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
152 |
- |
$69.94 |
$12,335,000 |
170,000 |
0.05% |
1,928,000 |
0 |
0.332 |
Diagnostic Substances |
|
|
NPO |
Enpro Industries Inc |
155 |
- |
$145.33 |
$11,814,000 |
70,000 |
0.05% |
842,000 |
0 |
0.34 |
Aerospace/Defense - M... |
|
|
WK |
Workiva Llc |
157 |
- |
$82.06 |
$11,540,000 |
136,086 |
0.04% |
-2,277,000 |
0 |
0.271 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
162 |
- |
$15.51 |
$10,610,000 |
775,000 |
0.04% |
403,000 |
0 |
1.01 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
164 |
- |
$13.55 |
$10,335,000 |
750,000 |
0.04% |
-315,000 |
0 |
0.402 |
N/A |
|
|
MITK |
Mitek Systems Inc |
166 |
- |
$13.40 |
$10,157,000 |
720,349 |
0.04% |
764,000 |
0 |
1.724 |
Application Software |
|
|
HR |
Healthcare Realty Trust Inc |
168 |
- |
$24.29 |
$9,995,000 |
706,352 |
0.04% |
-2,175,000 |
0 |
0.17 |
REIT - Healthcare Fac... |
|
|
TRNO |
Terreno Realty Corp |
169 |
- |
$54.90 |
$9,960,000 |
150,000 |
0.04% |
559,000 |
0 |
0.156 |
REIT - Industrial |
|
|
EGHT |
8x8 Inc |
180 |
- |
$2.40 |
$8,991,000 |
3,330,000 |
0.03% |
-3,596,000 |
0 |
2.633 |
Communication Equipment |
|
|
SMPL |
Simply Good Foods Co |
182 |
- |
$37.30 |
$8,801,000 |
258,620 |
0.03% |
-1,440,000 |
0 |
0.27 |
N/A |
|
|
LNN |
Lindsay Corp |
183 |
- |
$118.78 |
$8,795,000 |
74,753 |
0.03% |
-860,000 |
0 |
0.69 |
Farm & Construction M... |
|
|
PLNT |
Planet Fitness, Inc. |
189 |
- |
$62.02 |
$8,443,000 |
134,800 |
0.03% |
-1,397,000 |
0 |
0.137 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
192 |
- |
$26.51 |
$7,957,000 |
318,661 |
0.03% |
618,000 |
0 |
0.173 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
193 |
- |
$0.00 |
$7,781,000 |
475,343 |
0.03% |
-2,196,000 |
0 |
1.173 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
195 |
- |
$27.09 |
$7,686,000 |
128,724 |
0.03% |
-223,000 |
0 |
0.211 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
201 |
- |
$77.04 |
$6,805,000 |
89,955 |
0.03% |
809,000 |
0 |
0.063 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
202 |
- |
$187.98 |
$6,793,000 |
35,089 |
0.03% |
869,000 |
0 |
0.09 |
Medical Appliances & ... |
|
|
CWST |
Casella Waste Systems Inc |
206 |
- |
$95.35 |
$5,932,000 |
60,000 |
0.02% |
804,000 |
0 |
0.1 |
Waste Management |
|
|
FRPT |
Freshpet, Inc. |
207 |
- |
$120.70 |
$5,793,000 |
50,000 |
0.02% |
1,455,000 |
0 |
0.081 |
N/A |
|
|
CRI |
Carters Inc |
208 |
- |
$68.71 |
$5,744,000 |
67,826 |
0.02% |
665,000 |
0 |
0.149 |
Textile - Apparel Clo... |
|
|
EYE |
National Vision Holdings, Inc. |
210 |
- |
$17.87 |
$5,666,000 |
255,669 |
0.02% |
315,000 |
0 |
0.278 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
214 |
- |
$51.67 |
$5,203,000 |
100,000 |
0.02% |
632,000 |
0 |
0.217 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
215 |
- |
$180.15 |
$5,043,000 |
29,786 |
0.02% |
735,000 |
0 |
0.003 |
Communication Equipment |
|
|
DLR |
Digital Realty Trust Inc |
217 |
- |
$144.63 |
$4,840,000 |
33,600 |
0.02% |
318,000 |
0 |
0.01 |
REIT - Diversified |
|
|
CBG |
CBRE Group Inc |
226 |
- |
$86.51 |
$3,805,000 |
39,133 |
0.01% |
162,000 |
0 |
0.012 |
Property Management |
|
|
CASY |
Caseys General Stores Inc |
231 |
- |
$329.86 |
$3,009,000 |
9,448 |
0.01% |
413,000 |
0 |
0.026 |
Grocery Stores |
|
|
EXTR |
Extreme Networks Inc |
236 |
- |
$11.03 |
$2,772,000 |
240,178 |
0.01% |
-1,465,000 |
0 |
0.195 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
242 |
- |
$168.38 |
$2,325,000 |
12,176 |
0.01% |
334,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
246 |
- |
$300.30 |
$2,105,000 |
7,403 |
0.01% |
-27,000 |
0 |
0.001 |
Biotechnology |
|
|
LOPE |
Grand Canyon Education, Inc. |
247 |
- |
$139.78 |
$2,092,000 |
15,361 |
0.01% |
64,000 |
0 |
0.033 |
Education & Training ... |
|
|
HD |
Home Depot Inc |
248 |
- |
$340.69 |
$2,033,000 |
5,299 |
0.01% |
197,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
249 |
- |
$424.87 |
$2,030,000 |
4,629 |
0.01% |
272,000 |
0 |
0.004 |
Asset Management |
|
|
JCI |
Johnson Controls Internatio... |
250 |
- |
$64.46 |
$1,902,000 |
29,114 |
0.01% |
224,000 |
0 |
0.004 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
252 |
- |
$272.04 |
$1,677,000 |
5,757 |
0.01% |
-110,000 |
0 |
0.005 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
253 |
- |
$245.12 |
$1,398,000 |
5,596 |
0.01% |
94,000 |
0 |
0.001 |
Business Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
255 |
- |
$598.81 |
$1,262,000 |
2,055 |
0% |
237,000 |
0 |
0.002 |
General Building Mate... |
|
|
KEYS |
Keysight Technologies Inc |
256 |
- |
$150.10 |
$1,243,000 |
7,947 |
0% |
-21,000 |
0 |
0.004 |
N/A |
|
|
EA |
Electronic Arts Inc |
257 |
- |
$130.24 |
$1,179,000 |
8,888 |
0% |
-37,000 |
0 |
0.003 |
Multimedia & Graphics... |
|
|
AMG |
Affiliated Managers Group Inc |
262 |
- |
$155.56 |
$986,000 |
5,890 |
0% |
94,000 |
0 |
0.013 |
Asset Management |
|
|
AYI |
Acuity Brands Inc |
264 |
- |
$260.60 |
$961,000 |
3,576 |
0% |
229,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
266 |
- |
$483.68 |
$942,000 |
1,745 |
0% |
-27,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
HOG |
Harley Davidson Inc |
270 |
- |
$39.10 |
$927,000 |
21,183 |
0% |
147,000 |
0 |
0.014 |
Recreational Vehicles |
|
|
IT |
Gartner Inc |
273 |
- |
$437.13 |
$908,000 |
1,905 |
0% |
49,000 |
0 |
0.002 |
Management Services |
|
|
NVR |
NVR Inc |
275 |
- |
$7,754.42 |
$899,000 |
111 |
0% |
122,000 |
0 |
0.003 |
Residential Construct... |
|
|
ITW |
Illinois Tool Works Inc |
278 |
- |
$247.14 |
$859,000 |
3,201 |
0% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
281 |
- |
$154.43 |
$848,000 |
4,700 |
0% |
155,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
M |
Macys Inc |
283 |
- |
$19.40 |
$820,000 |
41,000 |
0% |
-5,000 |
0 |
0.013 |
Department Stores |
|
|
FLS |
Flowserve Corp |
284 |
- |
$48.45 |
$815,000 |
17,831 |
0% |
80,000 |
0 |
0.014 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
286 |
- |
$148.33 |
$805,000 |
5,419 |
0% |
-67,000 |
0 |
0.003 |
Technical & System So... |
|
|
BXP |
Boston Properties Inc |
287 |
- |
$60.86 |
$801,000 |
12,266 |
0% |
-60,000 |
0 |
0.008 |
REIT - Office |
|
|
WST |
West Pharmaceutical Service... |
290 |
- |
$368.35 |
$778,000 |
1,965 |
0% |
86,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
FSLR |
First Solar, Inc. |
291 |
- |
$194.67 |
$765,000 |
4,531 |
0% |
-16,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
SHW |
Sherwin Williams Co |
292 |
- |
$318.75 |
$756,000 |
2,176 |
0% |
77,000 |
0 |
0.001 |
General Building Mate... |
|
|
LEA |
Lear Corp |
295 |
- |
$132.86 |
$750,000 |
5,176 |
0% |
19,000 |
0 |
0.009 |
Auto Parts |
|
|
EW |
Edwards Lifesciences Corp |
296 |
- |
$29.06 |
$745,000 |
7,800 |
0% |
150,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SNV |
Synovus Financial Corp |
297 |
- |
$38.38 |
$738,000 |
18,425 |
0% |
44,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
FBHS |
Fortune Brands Home & Secur... |
299 |
- |
$72.82 |
$720,000 |
8,500 |
0% |
73,000 |
0 |
0.006 |
Security & Protection... |
|
|
BX |
Blackstone Group LP |
302 |
- |
$120.62 |
$683,000 |
5,200 |
0% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
304 |
- |
$35.64 |
$663,000 |
17,000 |
0% |
35,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GXO |
Gxo Logistics, Inc. |
305 |
- |
$51.18 |
$661,000 |
12,295 |
0% |
-91,000 |
0 |
0.011 |
N/A |
|
|
HUM |
Humana Inc |
307 |
- |
$324.63 |
$631,000 |
1,819 |
0% |
-202,000 |
0 |
0.001 |
Health Care Plans |
|
