13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 2,190 holding rows worth $228,656,071,000.
- Accession
- 0001085146-21-003406
- Filer
- CIK 1274173
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,211 entries on the cover page, a total value of $228,656,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,656,071,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
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 |
|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,916 | $235,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,531 | $234,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,383 | $233,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,220 | $231,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,781 | $231,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,775 | $231,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,937 | $230,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,423 | $229,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,217 | $229,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,287 | $229,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,031 | $229,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,318 | $228,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,091 | $228,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,645 | $228,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,199 | $227,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,890 | $227,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,963 | $226,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,436 | $226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,588 | $225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,640 | $225,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,302 | $224,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 22,410 | $224,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,883 | $223,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,444 | $223,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,922 | $221,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,793 | $221,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,053 | $221,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,427 | $221,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,461 | $220,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,417 | $219,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,536 | $219,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 22,041 | $219,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 21,911 | $219,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,488 | $218,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,521 | $218,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,539 | $218,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,510 | $218,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,182 | $217,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,392 | $217,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,253 | $217,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,007 | $216,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,805 | $216,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,723 | $216,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,198 | $214,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,800 | $213,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,904 | $213,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,763 | $212,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,110 | $211,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,534 | $211,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,231 | $211,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,553 | $211,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,913 | $210,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,675 | $210,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,561 | $209,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,281 | $209,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,116 | $209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,128 | $208,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,920 | $208,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,618 | $208,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,400 | $207,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,917 | $207,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,390 | $206,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,681 | $206,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,669 | $205,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,892 | $205,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,657 | $205,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,480 | $204,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,197 | $204,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,855 | $203,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,412 | $202,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,352 | $202,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,627 | $202,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,474 | $202,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,872 | $202,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,695 | $202,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,026 | $201,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,032 | $201,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,665 | $201,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,093 | $201,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,412 | $201,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,409 | $200,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,795 | $200,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,197 | $200,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,795 | $200,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,587 | $200,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,210 | $199,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,143 | $195,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,029 | $192,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,386 | $192,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 17,909 | $191,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,135 | $188,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,631 | $187,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,279 | $187,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,494 | $184,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,928 | $181,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,372 | $176,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,940 | $176,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,711 | $176,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,830 | $172,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,939 | $171,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 17,125 | $171,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 38,128 | $163,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,180 | $162,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,818 | $160,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,707 | $159,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 28,125 | $155,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,306 | $153,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,435 | $153,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 14,836 | $153,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,564 | $152,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,600 | $151,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 15,168 | $150,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 14,824 | $150,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 14,779 | $150,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 14,784 | $149,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 14,810 | $148,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,693 | $147,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,212 | $147,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 14,687 | $147,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,315 | $146,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,939 | $146,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,290 | $144,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,893 | $136,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 19,985 | $133,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,022 | $133,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,153 | $130,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,236 | $129,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 11,436 | $127,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,476 | $126,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 36,582 | $124,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,498 | $123,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,070 | $123,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,309 | $123,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,935 | $121,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 13,925 | $121,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,302 | $119,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 68,442 | $115,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,103 | $113,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,665 | $112,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 11,080 | $112,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,285 | $111,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,773 | $110,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 11,424 | $110,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,155 | $109,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,074 | $108,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,396 | $107,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,883 | $104,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,018 | $103,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,978 | $103,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,666 | $103,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,432 | $101,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,722 | $97,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,890 | $95,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,237 | $92,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,684 | $90,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,128 | $90,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,340 | $89,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,986 | $88,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,208 | $88,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,098 | $85,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,952 | $84,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,950 | $79,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,307 | $75,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 38,100 | $75,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,235 | $75,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,371 | $65,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,060 | $62,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,452 | $56,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,990 | $55,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,341 | $55,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,743 | $52,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,073 | $51,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,281 | $48,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 88,929 | $46,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,655 | $46,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 12,438 | $46,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,031 | $45,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,745 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,576 | $40,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,615 | $39,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,536 | $34,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,284 | $33,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,520 | $30,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,305 | $29,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,660 | $28,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 31,940 | $28,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 19,583 | $26,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 16,864 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003406 | this filing | 2021-11-16 | acceptance time not in the bulk data set |