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13F-HR filed by PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,694 holding rows worth $18,712,867,000.

Accession
0001172661-21-002143
Filed
2021-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 1,694 entries on the cover page, a total value of $18,712,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,712,867,000 with VALUE read as thousands by filing date, 13F file number 028-03042. 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 filedCUSIPClassAmountValueValue read asType
ROSS STORES INC COM778296103Stock33,731$3,672,000thousands by filing date
ABIOMED INC003654100COM11,250$3,662,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock25,979$3,641,000thousands by filing date
INGLES MKTS INC CL A457030104Stock55,139$3,641,000thousands by filing date
VERINT SYS INC92343X100COM81,117$3,633,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock931,624$3,615,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW76,830$3,613,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,803$3,609,000thousands by filing date
PTC INC COM69370C100Stock30,019$3,596,000thousands by filing date
UNITIL CORP COM913259107Stock83,678$3,580,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM169,849$3,572,000thousands by filing date
WAYFAIR INC94419L101CL A13,874$3,545,000thousands by filing date
STATE STR CORP COM857477103Stock41,345$3,503,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW162,045$3,481,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock46,884$3,479,000thousands by filing date
MSCI INC COM55354G100Stock5,715$3,477,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM59,839$3,474,000thousands by filing date
IDT CORP448947507CL B NEW82,751$3,471,000thousands by filing date
YELP INC CL A985817105Stock93,068$3,466,000thousands by filing date
ALLETE INC018522300COM NEW58,181$3,463,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM129,782$3,438,000thousands by filing date
NEENAH PAPER INC640079109COM73,737$3,437,000thousands by filing date
Automatic Data Processing,Inc.053015103COM17,182$3,435,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock38,990$3,431,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,035,936$3,419,000thousands by filing date
KELLANOVA487836108COM53,198$3,400,000thousands by filing date
EDISON INTL COM281020107Stock60,893$3,378,000thousands by filing date
Charles Schwab Corp808513105COM46,160$3,362,000thousands by filing date
BLACKSTONE INC09260D107COM28,628$3,331,000thousands by filing date
VERASTEM INC92337C104COM1,077,931$3,320,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG232,709$3,302,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock24,846$3,291,000thousands by filing date
EQUINIX INC COM29444U700REIT4,134$3,266,000thousands by filing date
JBT MAREL CORPORATION477839104COM23,220$3,264,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM188,005$3,258,000thousands by filing date
VULCAN MATLS CO COM929160109Stock19,174$3,243,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT472,930$3,240,000thousands by filing date
Union Pacific Corporation907818108COM16,479$3,230,000thousands by filing date
RALPH LAUREN CORP751212101CL A29,014$3,222,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock36,437$3,214,000thousands by filing date
AUTOZONE INC COM053332102Stock1,891$3,211,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock223,406$3,210,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM12,224$3,194,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR647,974$3,188,000thousands by filing date
ABM INDS INC000957100COM70,028$3,152,000thousands by filing date
CME Group Inc. Class A12572Q105COM16,222$3,137,000thousands by filing date
CITRIX SYSTEMS INC177376100COM29,207$3,136,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock23,441$3,135,000thousands by filing date
NEWMARKET CORP COM651587107Stock9,221$3,124,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM126,145$3,103,000thousands by filing date
ANTARES PHARMA INC036642106COM851,072$3,098,000thousands by filing date
GENERAL MILLS INC COM370334104Stock51,620$3,088,000thousands by filing date
International Business Machines Corporation459200101COM22,137$3,075,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock18,404$3,067,000thousands by filing date
V F CORP COM918204108Stock45,773$3,066,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM193,072$3,035,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK66,909$3,030,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK101,672$3,014,000thousands by filing date
LINDE PLCG5494J103SHS10,253$3,008,000thousands by filing date
NUCOR CORP COM670346105Stock30,475$3,001,000thousands by filing date
AMPHENOL CORP NEW032095101COM40,796$2,987,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM94,655$2,985,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock136,934$2,969,000thousands by filing date
ENOVA INTL INC29357K103COM85,522$2,955,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM16,150$2,941,000thousands by filing date
ZOGENIX INC.98978L204Common Stock193,276$2,936,000thousands by filing date
Surmodics Inc868873100Common Stock52,614$2,925,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock69,814$2,919,000thousands by filing date
SUTRO BIOPHARMA INC869367102COM154,133$2,912,000thousands by filing date
SONOCO PRODS CO835495102COM48,718$2,903,000thousands by filing date
ITT INC COM45073V108Stock33,717$2,894,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM19,027$2,881,000thousands by filing date
Waste Management, Inc.94106L109COM19,120$2,856,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,991$2,829,000thousands by filing date
INTERPARFUMS INC COM458334109Stock37,830$2,829,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK64,023$2,827,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock20,329$2,813,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock23,076$2,808,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM94,447$2,794,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM45,363$2,794,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock13,229$2,787,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR30,679$2,782,000thousands by filing date
TJX Companies Inc872540109COM41,998$2,771,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A57,474$2,771,000thousands by filing date
SIERRA BANCORP82620P102COM113,722$2,761,000thousands by filing date
SEALED AIR CORP NEW81211K100COM50,132$2,747,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock78,894$2,695,000thousands by filing date
ILLUMINA INC452327109COM6,630$2,689,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock23,672$2,676,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR81,982$2,670,000thousands by filing date
AFFIMED N VN01045108COM431,705$2,668,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,898$2,665,000thousands by filing date
SITIME CORP COM82982T106Stock13,029$2,660,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock57,586$2,654,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK153,677$2,651,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK77,338$2,633,000thousands by filing date
APTARGROUP INC COM038336103Stock22,040$2,630,000thousands by filing date
IDEX CORP COM45167R104Stock12,701$2,628,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock21,984$2,619,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK137,126$2,596,000thousands by filing date
AMC NETWORKS INC00164V103CL A55,530$2,587,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM65,003$2,568,000thousands by filing date
OIL STS INTL INC678026105COM400,825$2,561,000thousands by filing date
NLIGHT INC65487K100COM90,502$2,551,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM123,489$2,534,000thousands by filing date
BLOOMIN BRANDS INC094235108COM101,025$2,526,000thousands by filing date
Micron Technology,Inc.595112103COM35,487$2,519,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock43,878$2,514,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock76,581$2,491,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock12,326$2,469,000thousands by filing date
ZOETIS INC CL A98978V103Stock12,711$2,468,000thousands by filing date
ECHOSTAR CORP278768106CL A96,374$2,459,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock38,015$2,458,000thousands by filing date
CARS COM INC14575E105COM194,256$2,457,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock135,635$2,437,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR79,011$2,430,000thousands by filing date
BRINKER INTL INC COM109641100Stock49,480$2,427,000thousands by filing date
SAUL CTRS INC COM804395101REIT54,976$2,422,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK55,329$2,418,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT13,945$2,417,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A59,633$2,414,000thousands by filing date
CONAGRA FOODS INC205887102COM71,216$2,412,000thousands by filing date
TITAN MACHY INC88830R101COM93,058$2,411,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock52,269$2,404,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock24,572$2,400,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,856$2,395,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock6,983$2,386,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM9,300$2,382,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock38,080$2,373,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock27,191$2,371,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK101,754$2,364,000thousands by filing date
ALBEMARLE CORP012653101COM10,792$2,363,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock8,997$2,353,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock15,665$2,329,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM72,737$2,320,000thousands by filing date
HNI CORP COM404251100Stock62,986$2,313,000thousands by filing date
AZZ INC COM002474104Stock43,290$2,303,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK146,556$2,302,000thousands by filing date
FASTENAL CO COM311900104Stock44,291$2,286,000thousands by filing date
Citigroup Inc.172967424COM32,489$2,280,000thousands by filing date
BED BATH & BEYOND INC690370101COM29,209$2,276,000thousands by filing date
AMCOR PLCG0250X107ORD195,986$2,271,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,256$2,258,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM108,967$2,257,000thousands by filing date
CINTAS CORP COM172908105Stock5,910$2,250,000thousands by filing date
Amgen Inc.031162100COM10,578$2,249,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK43,637$2,245,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM46,614$2,241,000thousands by filing date
ATRICURE INC04963C209COM32,063$2,230,000thousands by filing date
VALE S A91912E105SPONSORED ADS159,770$2,229,000thousands by filing date
SPS COMM INC COM78463M107Stock13,786$2,224,000thousands by filing date
MACROGENICS INC556099109COM106,047$2,221,000thousands by filing date
TRUEBLUE INC89785X101COM81,972$2,220,000thousands by filing date
UNITED RENTALS INC COM911363109Stock6,317$2,217,000thousands by filing date
Progressive Corporation743315103COM24,512$2,216,000thousands by filing date
DISCOVERY INC25470F104COM SER A86,896$2,205,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock25,180$2,191,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM13,328$2,187,000thousands by filing date
CORTEVA INC COM22052L104Stock51,398$2,163,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM89,390$2,163,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock112,113$2,154,000thousands by filing date
COPART INC COM217204106Stock15,508$2,151,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM18,678$2,145,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM479,939$2,141,000thousands by filing date
CHANNELADVISOR CORP159179100COM84,811$2,140,000thousands by filing date
PHILLIPS 66 COM718546104Stock30,551$2,139,000thousands by filing date
Boston Scientific Corporation101137107COM49,246$2,137,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock34,541$2,135,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK338,825$2,128,000thousands by filing date
FISERV INC337738108COM19,521$2,118,000thousands by filing date
MOMENTIVE GLOBAL INC60878Y108COM106,917$2,096,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM330,215$2,080,000thousands by filing date
Raytheon Technologies Corporation75513E101COM24,150$2,076,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR34,502$2,072,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK113,478$2,066,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock29,251$2,064,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK288,415$2,048,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock55,483$2,043,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT14,136$2,042,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM164,779$2,042,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM14,729$2,039,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock28,214$2,031,000thousands by filing date
Golden Entertainment Inc381013101Common Stock41,267$2,026,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,110$2,017,000thousands by filing date
INOGEN INC45780L104COM46,374$1,998,000thousands by filing date
VISTRA CORP COM92840M102Stock116,545$1,993,000thousands by filing date
CONDUENT INC206787103COM300,780$1,982,000thousands by filing date
IDACORP INC451107106COM19,107$1,975,000thousands by filing date
EASTGROUP PPTYS INC277276101COM11,842$1,973,000thousands by filing date
NATUS MEDICAL INC639050103COM78,669$1,973,000thousands by filing date
DNOW INC67011P100COMMON STOCK257,288$1,968,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM160,840$1,967,000thousands by filing date
USBANCORPDEL902973304COM NEW32,923$1,957,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,942$1,952,000thousands by filing date
AUTODESK INC COM052769106Stock6,839$1,950,000thousands by filing date
IHS MARKIT LTDG47567105SHS16,673$1,944,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK11,532$1,941,000thousands by filing date
ZIONS BANCORPORATION989701107COM31,174$1,929,000thousands by filing date
BERKLEY W R CORP COM084423102Stock26,293$1,924,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM95,203$1,919,000thousands by filing date
WESTERN UN CO COM959802109Stock94,416$1,909,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK109,396$1,909,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM61,023$1,898,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK37,994$1,892,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM90,887$1,887,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock12,398$1,885,000thousands by filing date
SCHEIN HENRY INC806407102COM24,649$1,877,000thousands by filing date
PROPETRO HLDG CORP74347M108COM216,282$1,871,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM162,029$1,870,000thousands by filing date
MATERION CORP576690101COM27,179$1,866,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock16,211$1,852,000thousands by filing date
MR COOPER GROUP INC62482R107COM44,462$1,831,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS487,369$1,828,000thousands by filing date
NORTHERN TR CORP COM665859104Stock16,945$1,827,000thousands by filing date
VERISIGN INC COM92343E102Stock8,895$1,824,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,012$1,819,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM44,381$1,812,000thousands by filing date
XYLEM INC COM98419M100Stock14,597$1,805,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A41,479$1,803,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK37,660$1,793,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock19,642$1,790,000thousands by filing date
MOSAIC CO COM61945C103Stock50,089$1,789,000thousands by filing date
TELADOC HEALTH INC87918A105COM14,093$1,787,000thousands by filing date
MODINE MFG CO COM607828100Stock157,329$1,783,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK27,401$1,762,000thousands by filing date
SYSCOCORP871829107COM22,348$1,754,000thousands by filing date
PERFICIENT INC71375U101COM15,157$1,754,000thousands by filing date
PAYCHEX INC704326107COM15,561$1,750,000thousands by filing date
NUVASIVE INC670704105COM29,245$1,750,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,665$1,749,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM28,466$1,747,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock33,760$1,747,000thousands by filing date
DOLLAR TREE INC COM256746108Stock18,188$1,741,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW18,047$1,740,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,427$1,739,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW123,894$1,739,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM80,062$1,730,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT7,771$1,722,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock16,331$1,718,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,430$1,718,000thousands by filing date
AMETEK INC COM031100100Stock13,832$1,715,000thousands by filing date
Chubb LimitedH1467J104COM9,878$1,714,000thousands by filing date
EQUIFAX INC COM294429105Stock6,746$1,710,000thousands by filing date
NASDAQ INC COM631103108Stock8,840$1,706,000thousands by filing date
Schlumberger Limited806857108COM57,476$1,704,000thousands by filing date
GEN DIGITAL INC COM668771108Stock67,260$1,702,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock36,670$1,701,000thousands by filing date
UDR INC COM902653104REIT32,045$1,698,000thousands by filing date
STAGWELL INC85256A109COM CL A221,164$1,696,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock16,812$1,694,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock108,443$1,677,000thousands by filing date
SNAP ON INC COM833034101Stock8,007$1,673,000thousands by filing date
DOW HLDGS INC COM260557103Stock29,004$1,669,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock24,871$1,667,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM67,799$1,665,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock11,437$1,662,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock28,342$1,662,000thousands by filing date
GLOBAL PMTS INC37940X102COM10,541$1,661,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM27,521$1,660,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock8,755$1,657,000thousands by filing date
GENERAC HLDGS INC368736104COM4,054$1,657,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK455,782$1,654,000thousands by filing date
UGI CORP NEW COM902681105Stock38,655$1,647,000thousands by filing date
BROWN & BROWN INC COM115236101Stock29,461$1,634,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,624$1,631,000thousands by filing date
PG&E CORP COM69331C108Stock169,830$1,630,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock63,224$1,615,000thousands by filing date
PRICESMART INC COM741511109Stock20,673$1,603,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM32,033$1,602,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock7,887$1,598,000thousands by filing date
CARMAX INC COM143130102Stock12,451$1,593,000thousands by filing date
CROWN HLDGS INC COM228368106Stock15,796$1,592,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-002143this filing2021-11-10acceptance time not in the bulk data set