13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,152 holding rows worth $22,526,544,160.
- Accession
- 0001177206-23-000005
- Filer
- CIK 1177206
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,152 entries on the cover page, a total value of $22,526,544,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,526,544,160 with VALUE read as dollars as filed, 13F file number 028-10229. 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 |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,619 | $305,824 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,648 | $304,161 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,507 | $301,882 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,439 | $301,860 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,947 | $301,534 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,354 | $300,852 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,101 | $299,560 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,695 | $299,549 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,617 | $297,028 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,542 | $296,804 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,322 | $295,358 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,203 | $294,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,715 | $294,357 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,438 | $292,109 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,151 | $292,008 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,888 | $291,227 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,025 | $290,043 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,335 | $288,421 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,538 | $286,302 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,121 | $285,813 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,456 | $285,571 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,844 | $284,197 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,100 | $282,864 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,455 | $281,658 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,276 | $281,050 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,442 | $280,957 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,248 | $280,513 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,118 | $279,923 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,710 | $278,871 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,601 | $278,805 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,592 | $278,536 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,071 | $277,083 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,288 | $277,005 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 56,981 | $276,358 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 64,172 | $275,940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,627 | $273,922 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,819 | $273,900 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,562 | $273,473 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,749 | $272,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,424 | $272,784 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,061 | $272,684 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,811 | $271,496 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,789 | $270,303 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,947 | $268,012 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,191 | $266,380 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,733 | $266,154 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,445 | $265,721 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,703 | $265,646 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,725 | $263,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,024 | $263,511 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 943 | $262,805 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,057 | $261,445 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,700 | $260,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,661 | $260,329 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,093 | $259,595 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,795 | $259,069 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,390 | $258,815 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 28,561 | $258,763 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,495 | $258,457 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 185,796 | $258,256 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,172 | $257,068 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,090 | $255,807 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,372 | $255,325 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,471 | $254,014 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,790 | $253,957 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,205 | $253,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $252,796 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,250 | $251,558 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,880 | $250,348 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 84,222 | $250,139 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 316,660 | $249,623 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,029 | $249,286 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 42,237 | $248,354 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,648 | $247,642 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,603 | $247,464 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,592 | $245,414 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 46,868 | $245,120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,889 | $241,773 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,193 | $241,472 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,911 | $240,597 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,775 | $239,732 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,454 | $239,375 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,433 | $239,246 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,057 | $238,772 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 74,350 | $238,664 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,916 | $238,131 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,408 | $236,628 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 939 | $235,952 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 732 | $232,776 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,212 | $232,649 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,731 | $232,335 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,524 | $232,332 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,030 | $231,258 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,134 | $229,917 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,917 | $229,406 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,121 | $229,028 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,041 | $228,480 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,687 | $227,234 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,770 | $226,934 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,690 | $225,880 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 78,707 | $225,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,683 | $222,122 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,465 | $221,184 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,518 | $221,146 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,488 | $220,860 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,029 | $219,535 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,510 | $216,154 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,717 | $215,268 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,895 | $214,326 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,354 | $214,160 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 263,873 | $213,473 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,490 | $213,299 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,332 | $213,221 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,960 | $212,202 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45,854 | $211,845 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,805 | $210,121 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,873 | $207,296 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,094 | $204,577 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,446 | $202,211 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,483 | $200,838 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,498 | $200,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,657 | $200,477 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,276 | $198,943 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,388 | $198,407 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,861 | $198,041 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,646 | $191,134 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 1,381,636 | $186,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,481 | $183,522 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,687 | $179,847 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,570 | $174,476 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,219 | $171,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,150 | $168,365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,157 | $164,566 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,157 | $152,783 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 122,285 | $150,411 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,720 | $136,402 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,387 | $134,096 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,174 | $117,747 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,620 | $115,767 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,921 | $108,600 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,996 | $88,736 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,948 | $87,584 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,545 | $85,090 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,086 | $75,349 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,755 | $58,775 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,931 | $50,317 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,494 | $49,951 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 34,873 | $47,427 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,671 | $27,581 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,750 | $26,555 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,870 | $10,043 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 188,489 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000005 | this filing | 2023-05-04 | acceptance time not in the bulk data set |