13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 1,124 holding rows worth $29,280,692,639 by the sum of the rows.
- Accession
- 0001177206-24-000003
- Filer
- CIK 1177206
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,125 entries on the cover page, a total value of $27,026,716,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,280,692,639 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 cover page states a total of $27,026,716,372, 8% less than the sum of the rows, $29,280,692,639. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,991 | $302,188 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,995 | $301,373 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 190,550 | $301,069 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,451 | $299,156 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,020 | $298,712 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 145,788 | $297,408 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,787 | $296,918 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,710 | $296,667 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,720 | $296,011 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,108 | $293,753 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,465 | $293,618 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,150 | $293,101 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,700 | $292,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,483 | $291,350 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,494 | $290,911 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,018 | $290,650 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,440 | $288,272 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 44,616 | $287,773 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,301 | $287,707 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,348 | $287,622 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,139 | $285,467 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,733 | $282,584 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,608 | $282,037 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,617 | $281,945 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,400 | $279,744 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,294 | $277,565 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,960 | $275,598 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,898 | $275,496 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,264 | $275,369 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,004 | $273,233 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,511 | $272,386 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,375 | $272,304 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,314 | $272,263 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,269 | $270,842 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,024 | $270,528 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,081 | $270,293 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,719 | $269,765 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,328 | $269,115 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,912 | $268,913 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,107 | $268,193 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,403 | $266,217 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,381 | $265,982 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,942 | $265,818 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,850 | $264,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,750 | $263,115 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,910 | $262,587 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,372 | $262,517 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,902 | $262,254 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,137 | $261,999 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,508 | $261,837 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,546 | $261,679 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,132 | $260,552 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,022 | $259,135 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,761 | $258,867 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,290 | $255,978 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,940 | $255,930 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,831 | $252,655 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,709 | $252,591 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,797 | $252,121 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,856 | $252,106 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,491 | $250,949 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,456 | $250,212 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,107 | $246,936 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,773 | $245,438 | dollars as filed | |
| 2U INC | 90214J101 | COM | 627,394 | $244,495 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,001 | $242,217 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,889 | $240,303 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,967 | $239,943 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,911 | $237,622 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,330 | $237,481 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,698 | $237,437 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,895 | $235,024 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,715 | $234,454 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,868 | $234,152 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,240 | $231,288 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 851 | $231,268 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,347 | $228,979 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,221 | $228,356 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 582 | $228,057 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,000 | $225,870 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,731 | $223,905 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,966 | $223,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,413 | $222,937 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,167 | $221,294 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,905 | $220,980 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,658 | $218,442 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 831 | $218,370 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,483 | $218,143 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,681 | $218,140 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,064 | $218,124 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,656 | $217,681 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,284 | $215,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,833 | $215,194 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,890 | $214,514 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,400 | $213,696 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,370 | $212,512 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,343 | $210,744 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,229 | $210,478 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,673 | $209,334 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,264 | $208,253 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,563 | $206,405 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,299 | $206,002 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,381 | $205,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,818 | $203,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949 | $202,232 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,048 | $201,834 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,216 | $194,112 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,883 | $193,033 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,926 | $190,917 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,593 | $187,211 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,502 | $186,836 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,970 | $174,689 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,806 | $174,066 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,782 | $152,489 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,432 | $150,976 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,421 | $146,725 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 76,944 | $145,424 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,939 | $115,694 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 175,272 | $101,658 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,632 | $69,439 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,359 | $61,346 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,791 | $60,441 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,568 | $38,051 | 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 0001177206-24-000003 | this filing | 2024-04-05 | acceptance time not in the bulk data set |