13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,202 holding rows worth $19,184,773,739.
- Accession
- 0001172661-24-002032
- Filer
- CIK 883677
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,202 entries on the cover page, a total value of $19,184,773,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,184,773,739 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,623 | $461,607 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,551 | $453,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,813 | $452,085 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,355 | $450,561 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 716 | $448,617 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,099 | $445,636 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 220,980 | $441,960 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,051 | $440,579 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,979 | $433,896 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,245 | $432,746 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,256 | $431,555 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,678 | $429,199 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,547 | $423,547 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 29,592 | $418,727 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,913 | $418,295 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,788 | $416,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,197 | $415,032 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,175 | $412,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,256 | $410,712 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $409,868 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,604 | $405,217 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,098 | $401,067 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,058 | $398,009 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,990 | $396,598 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,759 | $395,758 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,159 | $395,592 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,093 | $392,660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,943 | $386,676 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,244 | $386,619 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 152,790 | $386,559 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,940 | $385,405 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,347 | $381,171 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,772 | $379,388 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,119 | $379,177 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,900 | $375,594 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,963 | $374,210 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,238 | $369,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,672 | $363,526 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,343 | $361,902 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,539 | $361,491 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 87,943 | $357,928 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,573 | $357,471 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,486 | $356,488 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 22,221 | $354,203 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 229,924 | $347,185 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,105 | $344,719 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,005 | $343,006 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,435 | $342,584 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $334,416 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,125 | $332,875 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,761 | $332,035 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,427 | $326,662 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 99,237 | $323,513 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,601 | $322,297 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $322,039 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,095 | $319,104 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,380 | $319,083 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,000 | $318,320 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $316,098 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $313,562 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $312,127 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,298 | $311,917 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $311,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,624 | $310,115 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,579 | $309,261 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,383 | $307,376 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,560 | $306,611 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 89,072 | $306,408 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,515 | $305,490 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,646 | $302,724 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $301,413 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $301,301 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $301,146 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,489 | $300,608 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,695 | $295,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,801 | $295,163 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $292,156 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,704 | $291,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,610 | $289,558 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,275 | $284,336 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 445 | $282,406 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $281,983 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,834 | $280,372 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,172 | $280,064 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 95,152 | $276,892 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,120 | $276,690 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,764 | $274,050 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 908 | $273,708 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,905 | $272,896 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,418 | $272,444 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $269,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,300 | $269,081 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,375 | $263,375 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,256 | $262,752 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,873 | $262,616 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,776 | $261,999 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,729 | $261,701 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $261,510 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 618 | $261,494 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,988 | $259,075 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,673 | $258,826 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,532 | $258,568 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,675 | $258,191 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,366 | $256,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,165 | $255,409 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $255,183 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,216 | $254,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,568 | $249,712 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $248,476 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,620 | $246,849 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $246,696 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,775 | $246,032 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $245,762 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 713 | $245,436 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,719 | $245,194 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,233 | $244,738 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,033 | $242,146 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 111,582 | $242,133 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,503 | $241,901 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,709 | $238,636 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,925 | $238,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,171 | $237,152 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,270 | $234,582 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 778 | $234,069 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,981 | $232,646 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,765 | $232,053 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,505 | $231,643 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,328 | $229,189 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 784 | $228,403 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,002 | $227,101 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 156,213 | $226,509 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23,319 | $225,028 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,053 | $223,271 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,438 | $223,270 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $222,906 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,425 | $222,856 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,115 | $222,308 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,270 | $222,272 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,353 | $220,401 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,882 | $218,869 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,370 | $218,679 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,522 | $218,239 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 395 | $217,862 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,410 | $217,803 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,777 | $215,388 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,558 | $212,952 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,110 | $212,673 | dollars as filed | |
| OOMA INC | 683416101 | COM | 24,855 | $212,013 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,049 | $211,965 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 233,206 | $210,259 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,087 | $208,805 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,817 | $208,772 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $208,208 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,746 | $205,993 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,786 | $204,460 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,935 | $203,689 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,486 | $200,803 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,358 | $200,642 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,198 | $200,629 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 253,682 | $199,369 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 34,423 | $191,736 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,512 | $188,898 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,412 | $177,279 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,499 | $176,395 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,966 | $170,677 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,389 | $162,293 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 32,662 | $161,350 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,397 | $160,899 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,904 | $159,676 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,324 | $154,241 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,279 | $146,488 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,105 | $144,816 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,263 | $136,167 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 40,699 | $133,086 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,121 | $132,827 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,757 | $129,192 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,610 | $127,594 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,607 | $126,946 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $126,462 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,859 | $126,147 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,036 | $125,754 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 61,624 | $125,713 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 27,532 | $119,214 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,723 | $114,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,972 | $112,374 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 55,265 | $110,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,868 | $99,018 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,754 | $98,890 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,272 | $97,947 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,445 | $75,043 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,856 | $74,523 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,601 | $68,164 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 192,554 | $66,508 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 23,192 | $54,501 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,226 | $50,160 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,990 | $47,284 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,341 | $44,311 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,733 | $43,396 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,200 | $42,504 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,906 | $34,051 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,705 | $31,799 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,051 | $31,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002032 | this filing | 2024-05-07 | acceptance time not in the bulk data set |