13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,182 holding rows worth $19,886,492,904.
- Accession
- 0001172661-24-002959
- Filer
- CIK 883677
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,182 entries on the cover page, a total value of $19,886,492,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,886,492,904 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 |
|---|---|---|---|---|---|---|
| INGLES MKTS INC CL A | 457030104 | Stock | 5,267 | $361,369 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $359,538 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 188,465 | $358,084 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $354,396 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,415 | $353,453 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,347 | $353,317 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,239 | $352,116 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $351,692 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 748 | $351,156 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,738 | $346,636 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,846 | $342,370 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,981 | $341,849 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,434 | $341,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,157 | $340,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,783 | $335,400 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 102,820 | $335,193 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 921 | $333,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,461 | $330,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,990 | $329,750 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,517 | $329,657 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,188 | $329,325 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,542 | $328,649 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,622 | $325,260 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 59,954 | $324,351 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,188 | $323,104 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 190,892 | $322,607 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,599 | $322,542 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $320,970 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,412 | $318,350 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,482 | $314,597 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,054 | $308,227 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,198 | $306,635 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,917 | $304,605 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,619 | $303,810 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,169 | $302,424 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,027 | $301,822 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,533 | $299,413 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,945 | $298,565 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,851 | $296,316 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,767 | $294,974 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,334 | $291,453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,200 | $290,784 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,837 | $289,843 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,376 | $288,259 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,753 | $285,402 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $284,586 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,233 | $283,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,133 | $283,753 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $283,176 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,012 | $281,652 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,926 | $281,427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 907 | $280,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,249 | $278,092 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $277,177 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,402 | $274,905 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,943 | $273,495 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,565 | $271,890 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,108 | $271,580 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $271,424 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,077 | $270,284 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,704 | $270,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,816 | $268,636 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,031 | $268,031 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,957 | $267,598 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20,884 | $266,689 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $266,108 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $265,726 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,139 | $265,450 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,781 | $264,719 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,284 | $263,802 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 61,777 | $262,552 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,064 | $262,265 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,386 | $261,826 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,404 | $260,365 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,270 | $259,690 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 868 | $256,798 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,732 | $256,285 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,518 | $256,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,532 | $255,656 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,275 | $254,566 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 111,582 | $254,407 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 521 | $253,831 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,027 | $253,702 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,339 | $252,589 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $250,902 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,550 | $250,736 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,466 | $248,672 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 87,620 | $247,088 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,000 | $246,720 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 155,590 | $245,832 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,312 | $245,552 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,009 | $243,843 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,731 | $243,410 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,489 | $243,259 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $240,605 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,503 | $239,920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $239,396 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $239,308 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,273 | $238,929 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,362 | $238,432 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,033 | $235,816 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,747 | $232,202 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,009 | $231,286 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 544 | $229,927 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,522 | $228,794 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,081 | $228,567 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,565 | $228,567 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $227,729 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $223,324 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42,250 | $223,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,468 | $221,438 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $221,376 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $220,884 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,748 | $220,012 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,520 | $219,943 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 145,431 | $219,601 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,017 | $219,560 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,725 | $218,695 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,438 | $217,436 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,380 | $217,248 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,486 | $215,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 782 | $215,269 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,285 | $215,092 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,978 | $212,374 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 411 | $211,899 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,347 | $210,561 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,361 | $210,366 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,472 | $208,124 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 88,030 | $206,871 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 713 | $206,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,587 | $206,675 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,699 | $206,547 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,436 | $205,405 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,425 | $203,305 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 395 | $203,299 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,092 | $202,851 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,563 | $202,827 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 60,298 | $199,586 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,855 | $184,275 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,073 | $180,577 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,277 | $177,648 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,541 | $174,559 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,966 | $171,575 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,767 | $170,397 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 36,790 | $169,602 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 57,305 | $167,331 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 52,744 | $163,506 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 96,848 | $161,736 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23,406 | $160,799 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,987 | $154,703 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 33,284 | $144,120 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,324 | $143,917 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,288 | $143,270 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 51,440 | $131,172 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,398 | $130,292 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $118,885 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,554 | $117,911 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,470 | $114,815 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 23,399 | $113,719 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,769 | $103,039 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,930 | $96,535 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,814 | $94,909 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,938 | $91,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,868 | $90,558 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 54,997 | $86,345 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,591 | $84,437 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,507 | $82,390 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,524 | $74,193 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 68,268 | $68,268 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,601 | $64,030 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 41,634 | $56,206 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,078 | $54,824 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,611 | $42,664 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,200 | $42,504 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,226 | $41,463 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,979 | $35,388 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 31,500 | $35,280 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,791 | $25,575 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,170 | $21,077 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,961 | $18,275 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 10,600 | $2,332 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 20,739 | $1,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002959 | this filing | 2024-07-29 | acceptance time not in the bulk data set |