13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 711 holding rows worth $8,511,134,752.
- Accession
- 0001104659-24-011555
- Filer
- CIK 821197
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 711 entries on the cover page, a total value of $8,511,134,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,511,134,752 with VALUE read as dollars as filed, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $461,250 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,360 | $457,451 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,790 | $454,525 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,019 | $454,048 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,808 | $449,193 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,723 | $447,136 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,483 | $436,608 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,943 | $434,589 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,992 | $434,555 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 963 | $434,419 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,849 | $432,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,068 | $432,503 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,620 | $430,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,608 | $429,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,400 | $429,300 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,649 | $428,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,859 | $428,388 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,580 | $427,848 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,600 | $426,492 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,118 | $423,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,786 | $421,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 851 | $416,981 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,134 | $415,508 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,350 | $413,815 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,985 | $412,580 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,443 | $410,027 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,240 | $403,266 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,975 | $399,890 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,026 | $394,077 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,347 | $390,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,577 | $389,778 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,731 | $389,585 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,956 | $388,911 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,070 | $388,053 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,584 | $387,406 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,489 | $384,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,910 | $383,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,108 | $383,068 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,572 | $382,943 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,649 | $380,813 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,574 | $375,576 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,117 | $374,798 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,534 | $374,143 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,780 | $373,993 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,557 | $373,010 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,400 | $371,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,960 | $369,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,165 | $364,070 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,299 | $362,885 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,300 | $362,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,800 | $360,989 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,405 | $358,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,164 | $355,020 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,615 | $353,691 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 235 | $353,677 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,516 | $352,915 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,123 | $351,577 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,328 | $350,438 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,050 | $345,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,342 | $345,287 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,979 | $345,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 674 | $344,609 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,002 | $342,326 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,546 | $334,743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,887 | $333,797 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,554 | $328,010 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,027 | $325,354 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,352 | $323,233 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,274 | $323,022 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,581 | $321,689 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,894 | $321,517 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,679 | $320,432 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,880 | $320,404 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,582 | $319,535 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,500 | $318,675 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,262 | $318,061 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,280 | $317,876 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,910 | $309,801 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,884 | $309,767 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,065 | $309,596 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,381 | $308,316 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,680 | $307,390 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,397 | $307,082 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,654 | $305,453 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,625 | $302,004 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,000 | $301,210 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,208 | $301,017 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,627 | $299,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,425 | $296,560 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 425 | $296,021 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,784 | $294,074 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,872 | $294,022 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,945 | $292,928 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,777 | $288,900 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,786 | $288,705 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,011 | $288,158 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,466 | $287,125 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,406 | $286,356 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,188 | $286,073 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,070 | $286,040 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,393 | $285,328 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,232 | $283,468 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,777 | $277,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,552 | $277,041 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,078 | $276,449 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,959 | $276,341 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,252 | $275,302 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,604 | $273,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,259 | $271,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,035 | $271,084 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,203 | $266,654 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,800 | $265,824 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $263,847 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,094 | $263,069 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,820 | $262,444 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,535 | $259,866 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,783 | $259,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,679 | $258,995 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 910 | $257,175 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,337 | $256,613 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,136 | $255,464 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,345 | $254,688 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,161 | $254,208 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,911 | $253,372 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,066 | $251,726 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,623 | $251,695 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,070 | $248,764 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,390 | $246,266 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,605 | $241,823 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,021 | $240,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,715 | $239,921 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,730 | $239,521 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,043 | $238,772 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,719 | $237,053 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,093 | $236,762 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $234,444 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $233,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,058 | $232,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,895 | $232,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,665 | $231,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,706 | $231,483 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,655 | $229,035 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,697 | $227,866 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,905 | $227,273 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,011 | $225,893 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,272 | $225,176 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,280 | $225,025 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,100 | $224,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 920 | $224,002 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,188 | $223,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,204 | $222,859 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,638 | $221,015 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,654 | $220,690 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,020 | $220,236 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,203 | $218,741 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 604 | $218,231 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,484 | $217,193 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,190 | $216,463 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,261 | $214,054 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,909 | $213,497 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,519 | $213,365 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,770 | $212,789 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,685 | $212,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,271 | $211,601 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,502 | $211,518 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,269 | $210,908 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,024 | $210,420 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,615 | $209,861 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,341 | $209,443 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,736 | $208,685 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,290 | $208,275 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,453 | $207,156 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,044 | $206,710 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,900 | $206,541 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 507 | $205,502 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,079 | $204,407 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,608 | $202,633 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,479 | $202,373 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,361 | $201,455 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,689 | $200,949 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,797 | $200,936 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 634 | $200,667 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 809 | $200,058 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,889 | $199,006 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,505 | $184,618 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,360 | $178,351 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,640 | $176,530 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,045 | $171,971 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,873 | $161,073 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,953 | $158,785 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 46,758 | $157,107 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,600 | $141,764 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,300 | $132,405 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,476 | $129,831 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,529 | $128,580 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,000 | $128,300 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $100,200 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,116 | $97,109 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,832 | $82,643 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $78,400 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,000 | $76,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,009 | $71,159 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 61,730 | $67,903 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,306 | $58,023 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,465 | $57,096 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,725 | $56,397 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,889 | $38,487 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,632 | $30,190 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,971 | $22,168 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,902 | $7,165 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,199 | $3,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-011555 | this filing | 2024-02-07 | acceptance time not in the bulk data set |