13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,102 holding rows worth $23,559,510,926.
- Accession
- 0001177206-23-000008
- Filer
- CIK 1177206
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,102 entries on the cover page, a total value of $23,559,510,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,559,510,926 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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,884 | $259,374 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,920 | $259,330 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,940 | $258,624 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,996 | $258,185 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,164 | $256,772 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,732 | $255,531 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,358 | $254,646 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,057 | $252,538 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 66,372 | $251,550 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 197,470 | $250,787 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,440 | $249,262 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,593 | $248,823 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,430 | $248,374 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,629 | $247,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,087 | $247,760 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,805 | $246,716 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,493 | $246,390 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,561 | $246,196 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,235 | $245,889 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,160 | $244,059 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,288 | $243,558 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,299 | $243,505 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,087 | $241,989 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,927 | $239,629 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,016 | $239,355 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,387 | $238,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,209 | $237,681 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 68,324 | $237,084 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,670 | $236,227 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,443 | $236,007 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,128 | $234,546 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,186 | $233,559 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,993 | $231,869 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,782 | $231,704 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,453 | $230,729 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 699 | $230,446 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,703 | $229,243 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,240 | $229,242 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,200 | $228,448 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,350 | $227,215 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,822 | $226,730 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,151 | $226,615 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,405 | $226,008 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,308 | $224,636 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,519 | $221,386 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,439 | $220,167 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,970 | $219,680 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,214 | $219,452 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,473 | $218,977 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,505 | $218,362 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,976 | $217,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,972 | $215,106 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,783 | $214,597 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,315 | $214,045 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,393 | $213,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,835 | $211,741 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,679 | $210,553 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,244 | $210,385 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,566 | $209,895 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,014 | $209,531 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,323 | $209,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,731 | $209,191 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,730 | $208,478 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,230 | $207,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,104 | $206,525 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,973 | $206,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,426 | $204,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,572 | $204,397 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,377 | $202,874 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,203 | $202,742 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,093 | $201,329 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,758 | $190,036 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 47,747 | $188,123 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,926 | $180,188 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,819 | $177,945 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,728 | $168,773 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,157 | $168,403 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,354 | $161,833 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,976 | $157,788 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,255 | $146,601 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,359 | $136,598 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,369 | $135,643 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,220 | $132,441 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,850 | $125,969 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 76,854 | $124,503 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,877 | $119,611 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,632 | $117,894 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 102,820 | $116,187 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 22,412 | $114,974 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,533 | $110,283 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,187 | $101,870 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,299 | $100,606 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,089 | $93,258 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,865 | $89,745 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,250 | $81,420 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,203 | $81,222 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,791 | $65,012 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,486 | $64,590 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,195 | $26,906 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 37,792 | $22,872 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,267 | $17,147 | 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 0001177206-23-000008 | this filing | 2023-11-06 | acceptance time not in the bulk data set |