13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,130 holding rows worth $21,636,409,666.
- Accession
- 0001172661-25-000751
- Filer
- CIK 883677
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,130 entries on the cover page, a total value of $21,636,409,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,636,409,666 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,572 | $259,726 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,482 | $259,380 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,228 | $256,908 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,358 | $256,753 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,720 | $255,843 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,217 | $253,757 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,350 | $252,984 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,167 | $248,685 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 171,466 | $248,626 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,422 | $246,076 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,162 | $245,921 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,516 | $245,851 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,769 | $244,043 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,867 | $242,405 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,816 | $242,401 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,396 | $241,923 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,012 | $241,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,414 | $238,729 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,401 | $238,618 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $237,594 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $237,559 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,555 | $237,160 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,522 | $234,227 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,975 | $233,714 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,354 | $233,541 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,158 | $232,373 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,199 | $231,246 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 494 | $229,774 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,974 | $229,749 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,033 | $228,293 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,750 | $226,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,486 | $225,501 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 426 | $225,077 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,116 | $224,742 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 782 | $223,488 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,812 | $223,148 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,245 | $223,070 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,811 | $221,835 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,605 | $221,823 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,007 | $221,710 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,650 | $221,381 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,707 | $221,057 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,198 | $220,649 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,579 | $220,480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,108 | $219,949 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,985 | $219,907 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,361 | $219,703 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 23,704 | $218,077 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,367 | $217,744 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 651 | $216,881 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,145 | $216,371 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,007 | $215,614 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,022 | $215,242 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,366 | $214,261 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,090 | $213,454 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,828 | $213,346 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,087 | $213,055 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,605 | $213,025 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,595 | $210,475 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,275 | $210,190 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,387 | $209,312 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,113 | $208,654 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,645 | $208,110 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,551 | $207,804 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,041 | $207,039 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,852 | $206,535 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $206,232 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,336 | $205,504 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,006 | $205,227 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,103 | $204,851 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 21,714 | $204,546 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,020 | $203,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,942 | $203,335 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,842 | $202,834 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,432 | $202,076 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,996 | $201,878 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,677 | $200,370 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,786 | $200,139 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,334 | $196,357 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 47,023 | $193,265 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,206 | $190,515 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,324 | $188,826 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 129,649 | $185,398 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,288 | $183,227 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 58,849 | $179,489 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,533 | $178,293 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,110 | $176,723 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,817 | $175,704 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 60,456 | $175,322 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,322 | $164,326 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,629 | $157,357 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,359 | $156,033 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 51,469 | $154,407 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,801 | $150,699 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,687 | $146,283 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,102 | $142,135 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,090 | $138,754 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,271 | $138,556 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,104 | $136,214 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 89,631 | $135,343 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 71,578 | $133,135 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,028 | $132,635 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,372 | $131,005 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,296 | $128,210 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,663 | $127,072 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 47,418 | $126,606 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 46,918 | $126,209 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,137 | $119,380 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,712 | $114,754 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,142 | $111,643 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,129 | $105,202 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,868 | $103,455 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,485 | $103,001 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,640 | $100,765 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 27,941 | $98,911 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,060 | $93,640 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 87,644 | $92,903 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 91,755 | $92,673 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,152 | $78,140 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,601 | $74,101 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,824 | $62,726 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,360 | $60,672 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,319 | $53,588 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 16,327 | $50,450 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,256 | $38,496 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,659 | $37,470 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,314 | $26,362 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,124 | $22,180 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 19,328 | $1,712 | 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 0001172661-25-000751 | this filing | 2025-02-13 | acceptance time not in the bulk data set |