EAGLE ASSET MANAGEMENT INC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 56 positions, added to 192, reduced 210, sold out of 79 and left 2 unchanged. The largest increase in value was BLK (+$181,464,275); the largest decrease was SNPS (-$168,040,594).
- BLK: Country of operation United States; Class Common Stock; Shares 2024-06-30 0; Shares 2024-09-30 174,605.
- FERG: Country of operation —; Class Common Stock; Shares 2024-06-30 0; Shares 2024-09-30 646,954.
- ZM: Country of operation United States; Class Common Stock; Shares 2024-06-30 0; Shares 2024-09-30 889,565.
- CVNA: Country of operation United States; Class Common Stock; Shares 2024-06-30 0; Shares 2024-09-30 290,222.
Two Form 13F-HR filings compared (SEC CIK 790502): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
BLK
BLACKROCK INC | United States | Common Stock | 0 | 174,605 | +174,605 | $0 | $181,464,275 | +$181,464,275 |
|---|
FERG
FERGUSON ENTERPRISES INC | | Common Stock | 0 | 646,954 | +646,954 | $0 | $134,217,132 | +$134,217,132 |
|---|
ZM
ZOOM VIDEO COMMUNICATIONS-A | United States | Common Stock | 0 | 889,565 | +889,565 | $0 | $72,463,964 | +$72,463,964 |
|---|
CVNA
CARVANA CO | United States | Common Stock | 0 | 290,222 | +290,222 | $0 | $70,915,745 | +$70,915,745 |
|---|
ITT
ITT INC | United States | Common Stock | 0 | 441,053 | +441,053 | $0 | $67,503,161 | +$67,503,161 |
|---|
WYNN
WYNN RESORTS LTD | United States | Common Stock | 0 | 609,992 | +609,992 | $0 | $51,422,325 | +$51,422,325 |
|---|
SBUX
STARBUCKS CORP | United States | Common Stock | 0 | 493,520 | +493,520 | $0 | $48,142,876 | +$48,142,876 |
|---|
MDB
MONGODB INC | United States | Common Stock | 0 | 153,012 | +153,012 | $0 | $44,379,600 | +$44,379,600 |
|---|
ICLR
ICON PLC | | Common Stock | 0 | 118,782 | +118,782 | $0 | $25,529,815 | +$25,529,815 |
|---|
ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | Common Stock | 0 | 576,481 | +576,481 | $0 | $25,520,813 | +$25,520,813 |
|---|
AROC
ARCHROCK INC | United States | Common Stock | 0 | 1,092,274 | +1,092,274 | $0 | $24,707,237 | +$24,707,237 |
|---|
AIT
APPLIED INDUSTRIAL TECH INC | United States | Common Stock | 0 | 58,413 | +58,413 | $0 | $15,668,118 | +$15,668,118 |
|---|
ITGR
INTEGER HOLDINGS CORP | United States | Common Stock | 0 | 105,316 | +105,316 | $0 | $14,403,016 | +$14,403,016 |
|---|
DY
DYCOM INDUSTRIES INC | United States | Common Stock | 0 | 69,312 | +69,312 | $0 | $13,143,634 | +$13,143,634 |
|---|
UHS
UNIVERSAL HEALTH SERVICES-B | United States | Common Stock | 0 | 58,931 | +58,931 | $0 | $12,228,192 | +$12,228,192 |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | Common Stock | 0 | 172,977 | +172,977 | $0 | $12,187,959 | +$12,187,959 |
|---|
MDGL
MADRIGAL PHARMACEUTICALS INC | United States | Common Stock | 0 | 32,396 | +32,396 | $0 | $11,361,277 | +$11,361,277 |
|---|
UFPT
UFP TECHNOLOGIES INC | United States | Common Stock | 0 | 28,390 | +28,390 | $0 | $9,790,575 | +$9,790,575 |
|---|
MOD
MODINE MANUFACTURING CO | United States | Common Stock | 0 | 73,202 | +73,202 | $0 | $9,378,640 | +$9,378,640 |
|---|
MET
METLIFE INC | United States | Common Stock | 0 | 106,678 | +106,678 | $0 | $8,643,051 | +$8,643,051 |
|---|
FIS
FIDELITY NATIONAL INFO SERV | United States | Common Stock | 0 | 95,091 | +95,091 | $0 | $8,374,664 | +$8,374,664 |
|---|
CPT
CAMDEN PROPERTY TRUST | United States | REIT | 0 | 66,068 | +66,068 | $0 | $8,043,160 | +$8,043,160 |
|---|
BANR
BANNER CORPORATION | United States | Common Stock | 0 | 108,751 | +108,751 | $0 | $7,963,835 | +$7,963,835 |
|---|
KRG
KITE REALTY GROUP TRUST | United States | REIT | 0 | 272,705 | +272,705 | $0 | $7,485,752 | +$7,485,752 |
|---|
EFSC
ENTERPRISE FINANCIAL SERVICE | United States | Common Stock | 0 | 118,898 | +118,898 | $0 | $6,929,375 | +$6,929,375 |
|---|
NRG
NRG ENERGY INC | United States | Common Stock | 0 | 69,100 | +69,100 | $0 | $6,643,317 | +$6,643,317 |
|---|
MMM
3M CO | United States | Common Stock | 0 | 46,087 | +46,087 | $0 | $6,191,327 | +$6,191,327 |
|---|
JBL
JABIL INC | United States | Common Stock | 0 | 45,349 | +45,349 | $0 | $6,156,126 | +$6,156,126 |
|---|
IRT
INDEPENDENCE REALTY TRUST IN | United States | REIT | 0 | 251,804 | +251,804 | $0 | $5,262,703 | +$5,262,703 |
|---|
EPR
EPR PROPERTIES | United States | REIT | 0 | 115,342 | +115,342 | $0 | $5,223,884 | +$5,223,884 |
|---|
BNL
BROADSTONE NET LEASE INC | United States | REIT | 0 | 279,393 | +279,393 | $0 | $4,928,492 | +$4,928,492 |
|---|
TGTX
TG THERAPEUTICS INC | United States | Common Stock | 0 | 168,795 | +168,795 | $0 | $4,862,983 | +$4,862,983 |
|---|
RVMD
REVOLUTION MEDICINES INC | United States | Common Stock | 0 | 72,030 | +72,030 | $0 | $4,353,493 | +$4,353,493 |
|---|
BJRI
BJ'S RESTAURANTS INC | United States | Common Stock | 0 | 121,313 | +121,313 | $0 | $4,310,250 | +$4,310,250 |
|---|
MAA
MID-AMERICA APARTMENT COMM | United States | REIT | 0 | 27,042 | +27,042 | $0 | $4,303,531 | +$4,303,531 |
|---|
EIX
EDISON INTERNATIONAL | United States | Common Stock | 0 | 49,762 | +49,762 | $0 | $4,135,270 | +$4,135,270 |
|---|
LRCX
LAM RESEARCH CORP | United States | Common Stock | 0 | 52,036 | +52,036 | $0 | $4,069,215 | +$4,069,215 |
|---|
WSM
WILLIAMS-SONOMA INC | United States | Common Stock | 0 | 31,199 | +31,199 | $0 | $4,049,630 | +$4,049,630 |
|---|
CLB
CORE LABORATORIES INC | | Common Stock | 0 | 190,546 | +190,546 | $0 | $3,955,734 | +$3,955,734 |
|---|
TNC
TENNANT CO | United States | Common Stock | 0 | 42,778 | +42,778 | $0 | $3,872,692 | +$3,872,692 |
|---|
UMH
UMH PROPERTIES INC | United States | REIT | 0 | 181,657 | +181,657 | $0 | $3,513,246 | +$3,513,246 |
|---|
KTB
KONTOOR BRANDS INC | United States | Common Stock | 0 | 38,291 | +38,291 | $0 | $3,448,487 | +$3,448,487 |
|---|
STC
STEWART INFORMATION SERVICES | United States | Common Stock | 0 | 47,424 | +47,424 | $0 | $3,432,074 | +$3,432,074 |
|---|
HOOD
ROBINHOOD MARKETS INC - A | United States | Common Stock | 0 | 106,986 | +106,986 | $0 | $3,267,352 | +$3,267,352 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGY | United States | Common Stock | 0 | 37,829 | +37,829 | $0 | $3,251,024 | +$3,251,024 |
|---|
TSN
TYSON FOODS INC-CL A | United States | Common Stock | 0 | 52,973 | +52,973 | $0 | $3,156,661 | +$3,156,661 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | Common Stock | 0 | 54,691 | +54,691 | $0 | $2,960,970 | +$2,960,970 |
|---|
COO
COOPER COS INC/THE | United States | Common Stock | 0 | 25,243 | +25,243 | $0 | $2,618,961 | +$2,618,961 |
|---|
CVS
CVS HEALTH CORP | United States | Common Stock | 0 | 44,446 | +44,446 | $0 | $2,468,577 | +$2,468,577 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | Common Stock | 0 | 39,358 | +39,358 | $0 | $2,314,643 | +$2,314,643 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | Common Stock | 0 | 14,380 | +14,380 | $0 | $2,291,740 | +$2,291,740 |
|---|
ANIP
ANI PHARMACEUTICALS INC | United States | Common Stock | 0 | 35,630 | +35,630 | $0 | $2,189,107 | +$2,189,107 |
|---|
AXGN
AXOGEN INC | United States | Common Stock | 0 | 123,279 | +123,279 | $0 | $1,560,712 | +$1,560,712 |
|---|
IRMD
IRADIMED CORP | United States | Common Stock | 0 | 24,632 | +24,632 | $0 | $1,390,969 | +$1,390,969 |
|---|
TTC
TORO CO | United States | Common Stock | 0 | 14,869 | +14,869 | $0 | $1,261,039 | +$1,261,039 |
|---|
MAGN
MAGNERA CORP | United States | Common Stock | 0 | 26,755 | +26,755 | $0 | $515,036 | +$515,036 |
|---|
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