Ballentine Partners, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5.8B
Holdings
846
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (846 positions)
| Stock | Value |
|---|---|
FLEXFLEX LTD | $227.8M |
AWIARMSTRONG WORLD INDS INC NEW | $227.4M |
BUWABIO RAD LABS INC | $227.2M |
MIDDMIDDLEBY CORP | $226.6M |
DBDEUTSCHE BANK A G | $226.1M |
MNSTMONSTER BEVERAGE CORP NEW | $226.0M |
BSACBANCO SANTANDER CHILE NEW | $224.7M |
DACDANAOS CORPORATION | $224.3M |
ALBALBEMARLE CORP | $224.3M |
CMRECOSTAMARE INC | $224.2M |
IPINTERNATIONAL PAPER CO | $223.7M |
SPYXSPDR SER TR | $223.7M |
NHCNATIONAL HEALTHCARE CORP | $222.6M |
EXPDEXPEDITORS INTL WASH INC | $221.9M |
SYBTSTOCK YDS BANCORP INC | $218.5M |
ITTITT INC | $218.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $217.9M |
ARTNAARTESIAN RES CORP | $216.8M |
ITGARTNER INC | $216.4M |
LIILENNOX INTL INC | $216.3M |
NVTNVENT ELECTRIC PLC | $215.8M |
AESAES CORP | $215.7M |
SWKSTANLEY BLACK & DECKER INC | $215.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $215.4M |
PRIPRIMERICA INC | $215.0M |
VTRSVIATRIS INC | $214.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $214.4M |
NTRSNORTHERN TR CORP | $214.1M |
VRTVERTIV HOLDINGS CO | $213.8M |
XPEVXPENG INC | $213.7M |
ALTREURALTAIR ENGR INC | $213.6M |
GSLGLOBAL SHIP LEASE INC NEW | $213.1M |
STESTERIS PLC | $213.1M |
RCORESOURCES CONNECTION INC | $212.3M |
WMSADVANCED DRAIN SYS INC DEL | $211.4M |
NNNNNN REIT INC | $210.9M |
REGREGENCY CTRS CORP | $209.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $209.6M |
TREXTREX CO INC | $209.0M |
NDSNNORDSON CORP | $208.3M |
WPMWHEATON PRECIOUS METALS CORP | $207.7M |
RRYDER SYS INC | $207.3M |
TOSTTOAST INC | $207.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $206.7M |
ALXALEXANDERS INC | $204.6M |
WYWEYERHAEUSER CO MTN BE | $204.5M |
MDPEDIATRIX MEDICAL GROUP INC | $204.4M |
KEYKEYCORP | $203.7M |
TYLTYLER TECHNOLOGIES INC | $203.7M |
TMHCTAYLOR MORRISON HOME CORP | $201.8M |
IWOISHARES TR | $200.8M |
EIXEDISON INTL | $200.7M |
EDGGOLD FIELDS LTD | $200.5M |
CBTCABOT CORP | $200.2M |
FPIFARMLAND PARTNERS INC | $196.9M |
MCFTMASTERCRAFT BOAT HLDGS INC | $192.2M |
CLBCORE LABORATORIES INC | $187.2M |
MOVMOVADO GROUP INC | $187.1M |
6PMPARAMOUNT GROUP INC | $186.7M |
LUMNLUMEN TECHNOLOGIES INC | $186.1M |
CXCEMEX SAB DE CV | $181.4M |
TWITITAN INTL INC ILL | $180.4M |
NMRANEUMORA THERAPEUTICS INC. | $177.6M |
FFORD MTR CO | $175.1M |
CSTMCONSTELLIUM SE | $168.1M |
CRKCOMSTOCK RES INC | $167.3M |
ABEVAMBEV SA | $164.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $163.9M |
INVXINNOVEX INTERNATIONAL INC | $163.0M |
NIONIO INC | $160.5M |
ORANYORANGE | $160.4M |
EP3ORASURE TECHNOLOGIES INC | $159.2M |
VALEVALE S A | $159.2M |
S7VSALLY BEAUTY HLDGS INC | $154.1M |
HBMHUDBAY MINERALS INC | $144.8M |
HIMXHIMAX TECHNOLOGIES INC | $143.5M |
DECDIVERSIFIED ENERGY COMPANY P | $143.0M |
ANGOANGIODYNAMICS INC | $141.1M |
SOYSUNOPTA INC | $140.4M |
SXCSUNCOKE ENERGY INC | $138.4M |
VODVODAFONE GROUP PLC NEW | $136.9M |
AMSWAUSDAMER SOFTWARE INC | $133.5M |
NUSNU SKIN ENTERPRISES INC | $133.1M |
TMCITREACE MED CONCEPTS INC | $131.6M |
CDECOEUR MNG INC | $130.9M |
SSLSASOL LTD | $130.5M |
ESRTEMPIRE ST RLTY TR INC | $129.4M |
ELP1COMPANHIA PARANAENSE DE ENER | $127.4M |
HAMHARMONY GOLD MINING CO LTD | $127.3M |
MTLSMATERIALISE NV | $123.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $122.7M |
KRNYKEARNY FINL CORP MD | $121.1M |
CIGCIA ENERGETICA DE MINAS GERA | $119.9M |
BBDBANCO BRADESCO S A | $119.6M |
CCIVGBPLUCID GROUP INC | $119.0M |
ACCDEURACCOLADE INC | $118.4M |
QUREUNIQURE NV | $116.0M |
MAMAMAMAS CREATIONS INC | $110.2M |
LQDALIQUIDIA CORPORATION | $109.6M |
SOFISOFI TECHNOLOGIES INC | $103.6M |