13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 711 holding rows worth $72,554,232,000.
- Accession
- 0000312348-24-000023
- Filer
- CIK 312348
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,079 entries on the cover page, a total value of $72,554,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,554,232,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,402 | $324,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,835 | $303,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 889 | $301,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,567 | $298,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,905 | $289,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 12,681 | $289,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,910 | $284,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,805 | $280,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 14,842 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,987 | $278,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 12,052 | $276,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,710 | $270,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 12,526 | $264,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,151 | $255,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 801 | $250,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 982 | $250,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,947 | $245,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,413 | $243,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,320 | $228,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,873 | $220,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,587 | $216,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,530 | $214,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 728 | $211,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,832 | $210,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 12,425 | $206,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,080 | $202,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,704 | $195,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 478 | $194,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,557 | $181,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,765 | $179,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,104 | $173,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,041 | $161,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,977 | $156,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,018 | $153,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 184 | $152,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,545 | $142,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 876 | $137,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,284 | $123,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,945 | $123,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,061 | $122,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,361 | $117,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 666 | $116,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,176 | $114,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 526 | $113,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 134 | $110,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 871 | $108,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 518 | $108,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,589 | $104,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 989 | $101,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 749 | $100,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,685 | $100,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 948 | $92,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 911 | $90,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,157 | $90,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,230 | $89,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,022 | $89,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 574 | $89,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 503 | $88,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 445 | $87,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 133 | $87,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 550 | $87,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,282 | $86,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 852 | $86,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 522 | $85,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 154 | $84,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,075 | $83,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 745 | $83,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 215 | $82,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,196 | $80,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,082 | $80,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 251 | $79,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308 | $79,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 201 | $79,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,197 | $79,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 532 | $79,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 634 | $78,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,757 | $78,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,279 | $77,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,138 | $75,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 526 | $74,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 968 | $74,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 296 | $74,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 106 | $74,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 942 | $73,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 984 | $73,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 407 | $73,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 334 | $73,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 795 | $71,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 626 | $71,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,811 | $70,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 981 | $69,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,167 | $69,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 774 | $68,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 203 | $67,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 817 | $67,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,182 | $67,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 556 | $66,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 256 | $66,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,042 | $66,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 723 | $65,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 610 | $65,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,335 | $63,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,087 | $63,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 547 | $63,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 305 | $63,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 183 | $62,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,109 | $62,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 401 | $60,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $60,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 759 | $60,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 544 | $59,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 847 | $59,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 793 | $59,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 799 | $59,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 196 | $58,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 3,206 | $58,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,725 | $58,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,670 | $58,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 837 | $57,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 246 | $56,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 369 | $56,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 370 | $56,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242 | $55,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $55,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 113 | $54,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 541 | $54,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 386 | $54,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 310 | $54,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $53,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 476 | $52,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 731 | $51,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238 | $50,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 538 | $50,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,684 | $49,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111 | $48,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184 | $47,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 408 | $46,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 977 | $46,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 625 | $46,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 359 | $45,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,431 | $44,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 301 | $44,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 203 | $43,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 195 | $43,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 852 | $43,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 692 | $42,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 538 | $41,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 686 | $41,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,078 | $41,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 541 | $40,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $40,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 297 | $39,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 163 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 415 | $38,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 345 | $37,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155 | $37,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 258 | $36,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 792 | $35,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 640 | $33,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 571 | $30,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 170 | $29,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 212 | $29,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203 | $27,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 373 | $27,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 613 | $26,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 732 | $25,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30 | $24,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,476 | $24,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 330 | $22,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $19,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $19,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 44 | $19,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126 | $16,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 436 | $14,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137 | $13,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 332 | $13,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 184 | $13,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 158 | $12,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38 | $8,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $3,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 37 | $2,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26 | $2,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 36 | $2,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $2,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47 | $2,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 138 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81 | $1,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 57 | $1,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114 | $1,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63 | $1,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $1,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 143 | $1,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 207 | $1,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-24-000023 | this filing | 2024-08-13 | acceptance time not in the bulk data set |