13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,167 holding rows worth $66,120,297,000.
- Accession
- 0001062993-22-012562
- Filer
- CIK 1421578
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,334 entries on the cover page, a total value of $66,120,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,120,308,000 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 22,239 | $494,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,131 | $488,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,917 | $484,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,769 | $483,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,595 | $480,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 99,335 | $479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,672 | $477,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,945 | $477,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,310 | $477,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,226 | $476,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,564 | $475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,534 | $474,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,960 | $474,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,613 | $473,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,825 | $472,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,317 | $471,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,186 | $469,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,458 | $468,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,982 | $463,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,575 | $463,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,708 | $462,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,246 | $462,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,067 | $461,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 116,791 | $461,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 36,844 | $459,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,965 | $459,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,767 | $458,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,673 | $457,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,825 | $456,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,821 | $454,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,775 | $454,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,442 | $454,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,190 | $452,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,541 | $452,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,352 | $450,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 123,194 | $450,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,413 | $448,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,462 | $448,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,045 | $448,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,041 | $448,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,512 | $447,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,519 | $447,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,757 | $446,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,695 | $446,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,701 | $446,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,683 | $445,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,147 | $444,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,250 | $444,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,045 | $444,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,223 | $441,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,865 | $438,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,820 | $438,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,593 | $435,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 458,000 | $433,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,825 | $432,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 129,988 | $431,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 44,751 | $431,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,170 | $429,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,104 | $429,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,610 | $429,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,054 | $427,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,125 | $427,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,301 | $427,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,070 | $427,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,099 | $427,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,543 | $427,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 142,677 | $425,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 66,057 | $422,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,360 | $418,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,254 | $418,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 86,033 | $416,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,413 | $414,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,279 | $411,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,781 | $410,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,144 | $408,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,723 | $406,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,459 | $405,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 43,222 | $405,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 37,492 | $403,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,873 | $401,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 486,000 | $398,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,322 | $397,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,812 | $395,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,936 | $395,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,351 | $395,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,155 | $393,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,717 | $391,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 485,000 | $387,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 444,000 | $385,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,513 | $383,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,239 | $381,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,070 | $380,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,375 | $376,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,367 | $372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,373 | $367,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 22,019 | $363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,614 | $359,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 78,394 | $359,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,156 | $356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,968 | $356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,630 | $355,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,685 | $353,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 373,000 | $352,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,468 | $349,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 51,120 | $347,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,447 | $330,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,225 | $328,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 28,323 | $327,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,235 | $327,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,188 | $325,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,416 | $324,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,055 | $320,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,804 | $314,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $313,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,832 | $311,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,468 | $310,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,717 | $296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,529 | $294,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,294 | $289,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 884 | $288,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 997 | $284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,318 | $282,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 369 | $274,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,467 | $274,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,397 | $273,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,205 | $268,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 253,000 | $265,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,387 | $264,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 81,963 | $260,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,731 | $259,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,273 | $259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,241 | $257,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,510 | $257,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,736 | $256,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,394 | $253,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,161 | $252,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,433 | $250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,431 | $247,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,174 | $246,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,889 | $246,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,186 | $246,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,814 | $241,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 265,000 | $240,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,918 | $239,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,520 | $237,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,762 | $237,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 77,088 | $237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 932 | $233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,001 | $232,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,709 | $228,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,874 | $228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 910 | $227,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,102 | $224,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,837 | $224,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 188,000 | $223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 656 | $221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,300 | $219,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,942 | $216,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 13,780 | $213,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,048 | $211,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 945 | $210,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 808 | $201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,387 | $201,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 24,864 | $165,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 64,000 | $97,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 70,000 | $91,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 100,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012562 | this filing | 2022-05-16 | acceptance time not in the bulk data set |