Intech Investment Management Llc

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Bart Gancher - SVP & CCO
Location
West Palm Beach, FL
Holdings as of
June 30, 2023
Value $
$9.71B
Num holdings
702
Date filed
10/18/2024, 05:05 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, WMT, AMZN, and NVDA.
Previous filing
Q1 2023 - Oct 18, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bart Gancher SVP & CCO West Palm Beach, Florida 10/18/2024

List of Other Managers Reporting for Intech Investment Management Llc:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598

Other Included Managers (1):

Num Name Location File Number
1 Janus Henderson Group Plc London, United Kingdom 028-10904