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
- Filer
- CIK 883677
- Filed
- 2021-11-10
- 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, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,466 | $311,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,201 | $311,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,898 | $309,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,660 | $309,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,080 | $309,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,433 | $307,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,544 | $306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,488 | $306,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 31,768 | $306,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,516 | $305,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,165 | $305,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,347 | $303,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,662 | $302,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,513 | $299,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,064 | $299,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,423 | $299,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,344 | $298,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,936 | $298,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,567 | $297,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,498 | $297,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,555 | $293,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,192 | $293,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,063 | $293,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,559 | $292,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,095 | $292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,668 | $292,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,259 | $291,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,223 | $291,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,750 | $290,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,818 | $289,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 31,903 | $288,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,855 | $287,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,277 | $286,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 119,728 | $286,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,220 | $285,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $285,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,927 | $284,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,931 | $282,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 51,363 | $282,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,229 | $282,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,624 | $281,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,592 | $280,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,119 | $279,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,792 | $279,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,824 | $277,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,996 | $277,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,140 | $276,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 89,760 | $276,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,580 | $275,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,107 | $275,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,092 | $271,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,901 | $271,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,852 | $270,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,153 | $270,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,494 | $269,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,945 | $269,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,211 | $269,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,309 | $268,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,712 | $268,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,318 | $268,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,183 | $268,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 37,199 | $268,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,033 | $266,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 31,910 | $265,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,506 | $263,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,042 | $263,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,619 | $262,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,663 | $261,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,300 | $261,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,985 | $260,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,733 | $258,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,574 | $255,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 61,509 | $252,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 41,863 | $250,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,497 | $249,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,076 | $249,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,471 | $248,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,812 | $247,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,396 | $247,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,824 | $246,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,583 | $245,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,242 | $245,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,396 | $245,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 770 | $244,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,904 | $244,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,494 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,055 | $244,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,471 | $243,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,236 | $241,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,629 | $240,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,457 | $239,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,777 | $239,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,783 | $239,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,937 | $239,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,698 | $238,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,879 | $237,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 48,806 | $237,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,903 | $237,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 98,157 | $237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,071 | $236,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,797 | $236,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,882 | $235,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,120 | $235,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,903 | $235,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,756 | $235,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,187 | $232,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,823 | $232,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 25,213 | $232,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 49,456 | $232,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,771 | $231,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,768 | $229,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,923 | $229,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 755 | $228,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,604 | $228,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,524 | $228,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 29,038 | $226,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,899 | $226,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,332 | $225,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,908 | $224,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,077 | $224,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,435 | $223,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,756 | $223,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,268 | $222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,959 | $222,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,212 | $221,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,823 | $221,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,077 | $221,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,104 | $221,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,591 | $220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,997 | $219,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,149 | $217,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 368 | $217,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,676 | $217,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,616 | $216,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,209 | $213,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,600 | $212,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,081 | $212,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,075 | $212,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,076 | $212,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 772 | $211,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,014 | $211,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,678 | $210,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $210,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,900 | $210,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,209 | $209,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,809 | $209,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,034 | $209,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,713 | $207,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,602 | $207,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,467 | $207,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,544 | $203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,119 | $203,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 721 | $202,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,643 | $202,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,238 | $202,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,812 | $202,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,530 | $201,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,747 | $201,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,586 | $197,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 39,045 | $196,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,463 | $193,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,366 | $186,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,381 | $180,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,732 | $178,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,344 | $173,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,828 | $171,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,265 | $164,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,109 | $159,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,664 | $151,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,039 | $146,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,777 | $139,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,874 | $136,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,612 | $135,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,950 | $134,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 13,776 | $134,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,300 | $132,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 13,480 | $130,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,317 | $125,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,112 | $122,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,926 | $121,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,101 | $117,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,220 | $116,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,435 | $111,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,699 | $110,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 18,000 | $109,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,482 | $106,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,212 | $99,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,106 | $94,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 26,725 | $87,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,643 | $86,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,430 | $85,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 12,894 | $68,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,805 | $47,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 32,867 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002143 | this filing | 2021-11-10 | acceptance time not in the bulk data set |