13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 871 holding rows worth $47,045,367,000.
- Accession
- 0001062993-20-003987
- Filer
- CIK 1421578
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,742 entries on the cover page, a total value of $47,045,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,045,369,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 10,633 | $4,258,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,031 | $4,250,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 116,947 | $4,247,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,365 | $4,209,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 43,490 | $4,202,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 147,473 | $4,177,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,232 | $4,137,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 136,442 | $4,097,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,541 | $4,079,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,434 | $4,043,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 411,100 | $3,881,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,618 | $3,786,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 464,344 | $3,779,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,474,000 | $3,772,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,303,000 | $3,751,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,834 | $3,706,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,256 | $3,695,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 190,406 | $3,695,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 270,388 | $3,672,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,069,000 | $3,638,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,844 | $3,628,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,095 | $3,600,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 509,356 | $3,581,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,976 | $3,577,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,491,000 | $3,530,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 96,888 | $3,517,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 985,000 | $3,507,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,063 | $3,504,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 60,648 | $3,499,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46,846 | $3,489,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,558,700 | $3,476,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 482,430 | $3,473,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184,504 | $3,428,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,639 | $3,417,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 53,200 | $3,410,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 68,918 | $3,386,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,091 | $3,384,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 274,029 | $3,384,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,000,000 | $3,355,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 86,250 | $3,353,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 152,047 | $3,311,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,835 | $3,298,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,594 | $3,298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,700 | $3,297,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,842 | $3,258,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,527,000 | $3,247,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,286 | $3,237,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 85,161 | $3,206,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,750,000 | $3,198,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,420 | $3,183,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 76,914 | $3,175,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,082 | $3,170,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,806 | $3,168,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,160 | $3,145,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 424,900 | $3,127,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 72,317 | $3,111,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,843 | $3,107,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,947 | $3,104,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 166,995 | $3,098,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 56,181 | $3,075,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 278,000 | $3,016,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 863,000 | $3,014,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 102,300 | $2,994,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,700 | $2,993,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,349 | $2,983,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,733,000 | $2,983,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,698 | $2,977,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 199,410 | $2,964,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,539 | $2,952,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 163,993 | $2,952,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,118 | $2,926,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,833 | $2,906,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 219,896 | $2,878,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,377 | $2,876,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,947 | $2,873,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,694 | $2,838,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,989 | $2,837,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,206 | $2,830,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,025 | $2,826,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 82,380 | $2,826,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,881 | $2,825,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 81,000 | $2,824,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 126,323 | $2,801,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 251,375 | $2,798,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 110,166 | $2,796,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 107,773 | $2,791,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 342,900 | $2,777,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 349,102 | $2,772,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 61,600 | $2,761,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,822 | $2,760,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,484 | $2,757,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,126 | $2,737,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60,398 | $2,737,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 82,811 | $2,734,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 239,100 | $2,733,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 109,000 | $2,715,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,266 | $2,710,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 111,207 | $2,708,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 71,797 | $2,706,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,139 | $2,703,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,817 | $2,686,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 63,300 | $2,659,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,253 | $2,642,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 162,993 | $2,627,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,800 | $2,624,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,776,000 | $2,613,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 187,700 | $2,605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,092 | $2,583,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,400 | $2,561,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,762,000 | $2,557,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 157,166 | $2,556,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,039,000 | $2,554,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 252,611 | $2,551,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 131,962 | $2,542,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 189,400 | $2,532,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 85,400 | $2,513,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 85,400 | $2,512,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68,885 | $2,496,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 174,698 | $2,495,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90,800 | $2,486,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,262 | $2,466,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,456 | $2,456,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,642 | $2,452,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,561 | $2,442,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 250,000 | $2,440,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 196,895 | $2,434,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,350 | $2,433,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,800 | $2,427,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,717 | $2,394,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 35,608 | $2,394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,232 | $2,391,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,703 | $2,390,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,300 | $2,377,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 279,278 | $2,374,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,079 | $2,373,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,450,000 | $2,367,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,963 | $2,362,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 68,900 | $2,362,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 158,597 | $2,360,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 357,832 | $2,358,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,190 | $2,348,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 61,000 | $2,345,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,791 | $2,330,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180,679 | $2,317,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 311,182 | $2,306,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 124,100 | $2,298,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 236,491 | $2,294,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33,162 | $2,291,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96,193 | $2,290,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 189,100 | $2,281,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,547,000 | $2,255,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 303,596 | $2,250,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 89,600 | $2,236,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,003 | $2,230,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 804,554 | $2,212,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,272 | $2,208,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,773,000 | $2,194,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,036 | $2,191,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,871 | $2,182,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 114,337 | $2,165,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,100 | $2,158,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,143 | $2,146,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,700 | $2,140,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 191,188 | $2,139,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 189,903 | $2,127,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,378 | $2,120,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,430 | $2,104,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 192,300 | $2,098,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,260 | $2,062,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,713 | $2,052,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 199,152 | $2,047,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 129,120 | $2,040,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 252,341 | $2,036,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 63,688 | $2,032,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,056,000 | $2,031,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202,400 | $2,016,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 72,400 | $1,999,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,983 | $1,996,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,451 | $1,988,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 142,975 | $1,976,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 324,300 | $1,965,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,008 | $1,960,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 152,451 | $1,953,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,100 | $1,943,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 136,888 | $1,931,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 116,050 | $1,903,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 128,012 | $1,847,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,800 | $1,842,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 63,100 | $1,839,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,338 | $1,838,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 52,500 | $1,829,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 86,803 | $1,800,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 328,118 | $1,788,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 149,400 | $1,787,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 170,517 | $1,785,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 345,800 | $1,784,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,438 | $1,778,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,449 | $1,772,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 105,970 | $1,757,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 156,100 | $1,750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,627 | $1,731,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 140,500 | $1,727,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 218,400 | $1,725,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 423,000 | $1,700,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 95,900 | $1,691,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,731,000 | $1,671,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,549 | $1,656,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,800 | $1,652,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 372,457 | $1,648,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,800 | $1,645,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 153,300 | $1,628,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,900 | $1,593,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 280,800 | $1,581,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,092 | $1,572,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,193 | $1,567,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,780 | $1,529,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 135,005 | $1,502,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,840 | $1,495,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,749 | $1,479,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,500 | $1,474,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 52,730 | $1,461,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,068 | $1,451,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89,900 | $1,451,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 112,100 | $1,447,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 165,864 | $1,426,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 109,200 | $1,398,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 235,200 | $1,390,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,798 | $1,385,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 464,620 | $1,371,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,003 | $1,357,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,854 | $1,350,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 60,000 | $1,350,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 159,536 | $1,332,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 74,763 | $1,321,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,177 | $1,309,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,400 | $1,290,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,385 | $1,274,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,169 | $1,255,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,425 | $1,233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,664 | $1,229,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,533 | $1,219,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 175,000 | $1,208,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,100 | $1,182,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,800 | $1,177,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 49,600 | $1,170,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,494 | $1,158,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,400 | $1,139,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 62,800 | $1,121,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 79,668 | $1,106,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,477 | $1,072,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,891 | $1,034,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,220 | $1,028,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 331,000 | $1,019,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 91,171 | $1,010,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 266,244 | $998,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,762 | $990,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 34,202 | $950,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,298,000 | $947,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 74,766 | $945,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,900 | $932,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 52,149 | $921,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,944 | $907,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,137 | $880,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,784 | $860,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,412 | $806,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 888,000 | $795,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 300,000 | $777,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 331,899 | $777,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,044 | $749,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,919 | $727,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,732 | $716,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,750 | $711,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,672 | $707,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,404 | $701,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,282 | $698,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,160 | $694,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,607 | $676,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 649,438 | $676,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,368 | $669,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,736 | $633,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,772 | $606,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,394 | $602,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 66,500 | $598,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,250 | $596,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $580,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 492,000 | $580,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,537 | $579,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,168 | $560,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,521 | $557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,305 | $535,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,169 | $534,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,787 | $522,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,644 | $521,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,430 | $518,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,630 | $515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,023 | $514,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 10,718 | $511,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,483 | $508,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,325 | $507,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,285 | $498,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,154 | $495,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,909 | $494,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,313 | $478,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,290 | $467,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,584 | $453,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,943 | $452,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,216 | $451,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,671 | $439,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 2,873,000 | $438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,355 | $415,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,647 | $410,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,139 | $395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,809 | $384,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,330 | $383,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,934 | $383,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,024 | $378,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,485 | $375,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,328 | $375,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 972 | $360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,347 | $359,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,874 | $356,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,808 | $354,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,287 | $353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,017 | $351,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,972 | $347,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,316 | $345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,688 | $344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,931 | $338,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,845 | $332,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 175,000 | $332,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,308 | $315,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,892 | $313,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,854 | $309,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,409 | $308,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,396 | $305,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,298 | $301,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,552 | $299,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,239 | $279,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,249 | $277,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,436 | $276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,776 | $275,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,737 | $274,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,819 | $271,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,514 | $270,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,492 | $268,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 326 | $262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,040 | $251,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,457 | $247,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,419 | $247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,029 | $245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,974 | $245,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,943 | $228,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,325 | $224,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 220,000 | $218,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 200,000 | $216,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,356 | $210,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,697 | $210,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,528 | $208,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,613 | $208,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 491 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,318 | $206,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,356 | $201,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,087 | $182,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,134 | $178,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,702 | $155,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,509 | $150,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,600 | $108,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,304 | $25,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 24,000 | $23,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 75,700 | $14,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 75,649 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003987 | this filing | 2020-08-14 | acceptance time not in the bulk data set |