13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,193 holding rows worth $20,928,388,127.
- Accession
- 0001172661-24-004704
- Filer
- CIK 883677
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,193 entries on the cover page, a total value of $20,928,388,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,928,388,127 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,000 | $360,160 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,400 | $355,652 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,114 | $355,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,047 | $352,446 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,234 | $352,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,412 | $352,209 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,283 | $350,995 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,233 | $349,938 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 97,891 | $349,471 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,963 | $348,700 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,275 | $348,203 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,740 | $346,312 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,135 | $345,976 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,086 | $345,200 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 52,403 | $342,716 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,026 | $341,999 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,049 | $340,544 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,378 | $338,712 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,460 | $336,281 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,133 | $333,683 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,347 | $330,230 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $329,034 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,376 | $328,045 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 842 | $327,639 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,184 | $326,859 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,774 | $326,528 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,886 | $325,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,374 | $325,597 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,199 | $322,806 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,305 | $322,120 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,192 | $321,778 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,093 | $320,768 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,570 | $319,914 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,520 | $318,790 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,565 | $317,214 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,466 | $317,206 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,570 | $315,929 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 59,954 | $314,759 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,613 | $314,463 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 755 | $314,382 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,921 | $311,798 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,115 | $306,273 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,703 | $304,701 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,826 | $304,588 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,860 | $302,101 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,639 | $302,032 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,518 | $300,154 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,350 | $299,466 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,814 | $299,156 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $298,090 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,784 | $297,923 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19,517 | $294,121 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,744 | $293,835 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,531 | $290,989 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $289,380 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 91,786 | $288,208 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,288 | $286,986 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,704 | $286,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,585 | $284,686 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 102,192 | $283,072 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,456 | $282,275 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,675 | $278,302 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,798 | $277,646 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $274,327 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,441 | $272,596 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,400 | $272,052 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,202 | $269,843 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,813 | $269,063 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,379 | $268,214 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 39,054 | $266,739 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,171 | $265,796 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $263,677 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,198 | $263,601 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,348 | $263,532 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 521 | $263,220 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,012 | $261,231 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,359 | $260,955 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 141,611 | $260,564 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 102,029 | $260,174 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,431 | $260,145 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,806 | $259,821 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,070 | $257,611 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,361 | $257,060 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,605 | $256,134 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 710 | $255,522 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,216 | $255,405 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 94,768 | $254,926 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,070 | $253,214 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 130,524 | $251,911 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,840 | $250,186 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,940 | $249,835 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,310 | $249,706 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,784 | $248,654 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,275 | $248,376 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,726 | $247,642 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 778 | $247,124 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $247,046 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,201 | $244,319 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,396 | $242,950 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,322 | $240,247 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,124 | $240,141 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $239,552 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,418 | $236,196 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,486 | $235,204 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,522 | $233,606 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $232,723 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,836 | $232,030 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 498 | $231,854 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $231,498 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 88,074 | $229,873 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,650 | $229,199 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,204 | $228,443 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,550 | $227,633 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,479 | $227,544 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 411 | $226,827 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $226,644 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,285 | $226,490 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,552 | $224,960 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,675 | $224,218 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 538 | $223,851 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 852 | $223,761 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $223,412 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 60,631 | $223,122 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,579 | $220,223 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,781 | $219,403 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,559 | $216,690 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,776 | $216,639 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 87,528 | $216,194 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,469 | $213,344 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,605 | $211,968 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 782 | $209,936 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,647 | $209,500 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,897 | $209,447 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37,222 | $209,188 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,769 | $208,780 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 111,888 | $206,993 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,090 | $206,752 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 63,288 | $205,686 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,559 | $205,292 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,506 | $201,633 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,296 | $201,056 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,030 | $200,859 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,802 | $200,761 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,394 | $200,657 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,408 | $200,322 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,742 | $200,193 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,333 | $199,132 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,055 | $196,510 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87,497 | $196,431 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,158 | $189,351 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,299 | $187,806 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,855 | $185,012 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 14,311 | $184,183 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,438 | $182,665 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,908 | $177,988 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,895 | $171,189 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,216 | $171,028 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,040 | $169,182 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,833 | $168,453 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,987 | $163,438 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,324 | $162,913 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,129 | $161,182 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 43,416 | $159,337 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,730 | $159,084 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 51,469 | $159,039 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,629 | $145,360 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,494 | $141,951 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,001 | $141,177 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,060 | $136,382 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 89,631 | $133,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,856 | $132,556 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,053 | $132,555 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $131,921 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 43,728 | $127,686 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,271 | $126,231 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,372 | $124,751 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,288 | $119,348 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,986 | $95,852 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 96,848 | $95,211 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,360 | $89,856 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,078 | $86,268 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,236 | $84,427 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,901 | $83,169 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,686 | $73,585 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,601 | $72,617 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,963 | $64,874 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 41,634 | $59,120 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,979 | $54,001 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,244 | $46,955 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,447 | $40,221 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,124 | $23,229 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 20,739 | $3,318 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 10,600 | $1,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004704 | this filing | 2024-11-13 | acceptance time not in the bulk data set |