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13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,976 holding rows worth $830,263,960,000.

Accession
0001214717-22-000005
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 4,976 entries on the cover page, a total value of $830,263,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,263,960,000 with VALUE read as thousands by filing date, 13F file number 028-10386. 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 filedCUSIPClassAmountValueValue read asType
YEXT INC98585N106COM1,891,583$18,764,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM287,639$18,754,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock4,271,058$18,664,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM217,455$18,646,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock220,018$18,644,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,808,523$18,620,000thousands by filing date
LIBERTY531229888COMMON STOCK661,248$18,581,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG386,610$18,499,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,175,199$18,474,000thousands by filing date
SCANSOURCE INC806037107COM524,913$18,413,000thousands by filing date
NUVATION BIO INC COM CL A67080N101Stock2,157,580$18,339,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW3,674,626$18,336,000thousands by filing date
ANGIODYNAMICS INC03475V101COM663,601$18,302,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM635,258$18,301,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK640,777$18,281,000thousands by filing date
CARS COM INC14575E105COM1,135,617$18,272,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM299,376$18,261,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM424,828$18,114,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM638,406$18,060,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR2,656,573$18,059,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM1,035,248$18,054,000thousands by filing date
ARCHROCK INC03957W106COM2,410,760$18,032,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS1,132,838$18,023,000thousands by filing date
NURIX THERAPEUTICS INC67080M103COMMON STOCK621,547$17,993,000thousands by filing date
A10 NETWORKS INC002121101COM1,083,571$17,965,000thousands by filing date
CITY OFFICE REIT INC178587101COM909,439$17,934,000thousands by filing date
AMYRIS INC03236M200COM NEW3,312,361$17,919,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM242,175$17,908,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM6,706,945$17,907,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR8,571,826$17,899,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,917,596$17,884,000thousands by filing date
VROOM INC92918V109COM1,655,880$17,866,000thousands by filing date
SENTINELONE INC81730H109CL A353,824$17,864,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM938,097$17,861,000thousands by filing date
NLIGHT INC65487K100COM744,332$17,826,000thousands by filing date
PAN AMERN SILVER CORP697900108COM717,549$17,819,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM354,487$17,805,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock157,068$17,799,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK25,196$17,760,000thousands by filing date
ECHOSTAR CORP278768106CL A673,375$17,743,000thousands by filing date
CRH PLC ADS12626K203ADR335,360$17,707,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK452,490$17,638,000thousands by filing date
First Foundation Inc32026V104Common Stock709,363$17,634,000thousands by filing date
STONEX GROUP INC861896108COM287,760$17,625,000thousands by filing date
DAUCH CORP024061103COM1,882,109$17,560,000thousands by filing date
MERCURY GENL CORP NEW589400100COM330,937$17,559,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock1,170,296$17,542,000thousands by filing date
US Ecology, Inc.91734M103COM548,982$17,534,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW242,421$17,403,000thousands by filing date
ITEOS THERAPEUTICS INC46565G104COM373,788$17,403,000thousands by filing date
GORMAN RUPP CO COM383082104Stock390,142$17,380,000thousands by filing date
DENNYS CORP24869P104COM1,085,865$17,373,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK162,856$17,349,000thousands by filing date
Golden Entertainment Inc381013101Common Stock343,030$17,333,000thousands by filing date
PULMONX CORP745848101COM539,692$17,307,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock254,047$17,259,000thousands by filing date
CANOO INC13803R102COM CL A2,235,172$17,255,000thousands by filing date
INNOVIVA INC45781M101COM996,123$17,183,000thousands by filing date
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK1,066,678$17,173,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK266,036$17,143,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock631,630$17,117,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A580,999$17,087,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM615,146$17,076,000thousands by filing date
CEVA INC157210105COMMON STOCK394,168$17,043,000thousands by filing date
KEARNY FINL CORP MD48716P108COM1,286,105$17,040,000thousands by filing date
WEATHERFORD INTL PLC ORD SHSG48833118Stock614,493$17,033,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR65,882$16,984,000thousands by filing date
BLINK CHARGING CO09354A100COM640,698$16,984,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK324,147$16,982,000thousands by filing date
AVIDITY BIOSCIENCES INC COM05370A108Stock714,241$16,977,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM328,349$16,972,000thousands by filing date
MODEL N INC607525102COM564,697$16,957,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A1,440,587$16,883,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK299,301$16,871,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock1,203,826$16,853,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT283,400$16,853,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK199,401$16,833,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A277,891$16,812,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK526,875$16,749,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM764,627$16,737,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM2,229,183$16,718,000thousands by filing date
LAKELAND BANCORP INC511637100COM877,173$16,657,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM714,873$16,649,000thousands by filing date
ACV AUCTIONS INC00091G104COM CL A882,727$16,630,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK287,182$16,619,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM404,911$16,540,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK385,741$16,536,000thousands by filing date
ZOGENIX INC.98978L204Common Stock1,014,355$16,483,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM754,627$16,473,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK382,057$16,397,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK818,976$16,387,000thousands by filing date
TRUEBLUE INC89785X101COM591,467$16,365,000thousands by filing date
MACROGENICS INC556099109COM1,018,761$16,351,000thousands by filing date
INTERFACE INC458665304COM1,021,142$16,287,000thousands by filing date
EMBARK TECHNOLOGY INC29079J103COM1,873,951$16,265,000thousands by filing date
SOMALOGIC INC83444K105COM1,396,017$16,249,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK778,308$16,235,000thousands by filing date
JOBY AVIATION INCg65163100COMMON STOCK2,222,291$16,222,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM1,027,258$16,117,000thousands by filing date
ENDO INTL PLCG30401106SHS4,280,507$16,094,000thousands by filing date
GENESCO INC371532102COM250,528$16,076,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM536,671$16,046,000thousands by filing date
1ST SOURCE CORP COM336901103Stock323,480$16,044,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK820,442$16,015,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM534,583$15,994,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM935,295$15,984,000thousands by filing date
READY CAPITAL CORP75574U101COM1,022,527$15,982,000thousands by filing date
GUESS INC COM401617105Stock674,208$15,965,000thousands by filing date
SEER INC81578P106COM CL A698,604$15,935,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A1,640,888$15,916,000thousands by filing date
JOINT CORP47973J102COM242,304$15,916,000thousands by filing date
IONQ INC COM46222L108Stock953,023$15,915,000thousands by filing date
PEABODY ENGR CORP704551100COM1,579,619$15,906,000thousands by filing date
THE REALREAL INC88339P101COM1,367,152$15,872,000thousands by filing date
QUINSTREET INC74874Q100COM872,580$15,872,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM891,185$15,863,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM860,037$15,798,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM3,060,785$15,793,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK772,132$15,751,000thousands by filing date
CENTURY ALUM CO156431108COM950,633$15,742,000thousands by filing date
DNOW INC67011P100COMMON STOCK1,842,831$15,737,000thousands by filing date
ANTERIX INC03676C100COMMON STOCK267,670$15,728,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock4,693,718$15,723,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK744,450$15,700,000thousands by filing date
ADT INC DEL COM00090Q103Stock1,862,747$15,665,000thousands by filing date
HERON THERAPEUTICS INC427746102COM1,711,608$15,626,000thousands by filing date
SPARTANNASH CO847215100COM606,495$15,623,000thousands by filing date
VAXCYTE INC COM92243G108Stock655,717$15,599,000thousands by filing date
NETGEAR INC64111Q104COM531,999$15,539,000thousands by filing date
INTERSECT ENT INC46071F103COM568,314$15,520,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT5,016,704$15,501,000thousands by filing date
CONDUENT INC206787103COM2,902,934$15,501,000thousands by filing date
FLUENCE ENERGY INC34379V103COM CL A435,565$15,488,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock965,702$15,402,000thousands by filing date
INVENTRUST PPTYS CORP COM NEW46124J201REIT564,992$15,401,000thousands by filing date
PROCORE TECHNOLOGIES INC COM74275K108Stock192,566$15,399,000thousands by filing date
TFS FINL CORP87240R107COM861,011$15,386,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK160,467$15,366,000thousands by filing date
GOGO INC38046C109COM1,134,426$15,348,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT1,494,977$15,338,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM1,138,051$15,329,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK161,484$15,300,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM1,329,664$15,291,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT816,840$15,250,000thousands by filing date
PROTERRA INC74374T109COM1,724,328$15,225,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK440,659$15,224,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM503,016$15,221,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM168,810$15,219,000thousands by filing date
DIGI INTL INC253798102COM619,006$15,208,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common337,866$15,207,000thousands by filing date
TENNECO INC880349105COM1,344,907$15,197,000thousands by filing date
HORIZON BANCORP IND440407104COM725,734$15,131,000thousands by filing date
STONECO LTDG85158106COM CL A897,206$15,126,000thousands by filing date
WEWORK INC96209A104COM1,757,790$15,116,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW396,435$15,108,000thousands by filing date
Sun Country Airlines Holding866683105COM554,141$15,100,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK615,253$15,036,000thousands by filing date
IDT CORP448947507CL B NEW339,473$14,991,000thousands by filing date
LOVESAC COMPANY54738L109COM225,993$14,974,000thousands by filing date
KEROS THERAPEUTICS INC COM492327101Stock255,747$14,963,000thousands by filing date
PERDOCEO ED CORP71363P106COM1,270,214$14,937,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock540,881$14,928,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM716,619$14,927,000thousands by filing date
BERKELEY LTS INC084310101COM820,289$14,912,000thousands by filing date
WW INTL INC98262P101COM923,945$14,903,000thousands by filing date
ENERGY RECOVERY INC29270J100COM693,454$14,902,000thousands by filing date
OCUGEN INC67577C105COMMON STOCK3,274,335$14,898,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK266,018$14,897,000thousands by filing date
DESIGNER BRANDS INC250565108CL A1,047,271$14,881,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR1,478,884$14,784,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM345,334$14,776,000thousands by filing date
DESKTOP METAL INC25058X105COM CL A2,971,289$14,707,000thousands by filing date
Surmodics Inc868873100Common Stock305,424$14,706,000thousands by filing date
Vital Energy Inc516806205Common Stock244,339$14,692,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW1,284,360$14,680,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM334,957$14,647,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock389,981$14,633,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK244,455$14,633,000thousands by filing date
PAYONEER GLOBAL INC COM70451X104Stock1,989,766$14,624,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW1,485,667$14,574,000thousands by filing date
SAUL CTRS INC COM804395101REIT274,753$14,567,000thousands by filing date
AVANTAX INC095229100COMMON STOCK839,497$14,540,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock5,255,959$14,506,000thousands by filing date
PROMETHEUS BIOSCIENCES INC74349U108COM366,638$14,496,000thousands by filing date
Allegiance Bancshares01748H107COM343,381$14,494,000thousands by filing date
BUTTERFLY NETWORK INC124155102COM CL A2,163,133$14,471,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR414,485$14,449,000thousands by filing date
JFROG LTD ORD SHSM6191J100Stock486,329$14,443,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM369,775$14,443,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR339,554$14,430,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW1,825,478$14,403,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,372,230$14,394,000thousands by filing date
NATUS MEDICAL INC639050103COM606,152$14,383,000thousands by filing date
CALERES INC129500104COM633,407$14,365,000thousands by filing date
ALIGNMENT HEALTHCARE INC COM01625V104Stock1,019,011$14,327,000thousands by filing date
PAYCOR HCM INC70435P102COM496,816$14,313,000thousands by filing date
CNA FINL CORP126117100COM323,517$14,260,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM5,129,473$14,259,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B399,379$14,250,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM368,862$14,245,000thousands by filing date
CORE & MAIN INC CL A21874C102Stock469,177$14,234,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK524,668$14,218,000thousands by filing date
GOLAR LNG LTDG9456A100SHS1,147,333$14,215,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK542,478$14,196,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK1,911,883$14,186,000thousands by filing date
GEVO INC374396406COM PAR3,312,293$14,176,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A587,184$14,174,000thousands by filing date
BIONANO GENOMICS INC09075F107COM4,714,883$14,097,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock566,756$14,044,000thousands by filing date
RUSH STREET INTERACTIVE INC782011100COM850,995$14,041,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS393,003$14,034,000thousands by filing date
MICROVISION INC DEL594960304COM NEW2,795,137$14,003,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM830,053$13,961,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock373,488$13,919,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK739,749$13,892,000thousands by filing date
HAYWARD HLDGS INC421298100COM529,383$13,885,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM375,113$13,882,000thousands by filing date
WINMARK CORP974250102COM55,906$13,880,000thousands by filing date
CHATHAM LODGING TR16208T102COM1,009,467$13,849,000thousands by filing date
PEOPLES BANCORP INC709789101COM434,993$13,837,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA232,895$13,819,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK647,061$13,782,000thousands by filing date
LIGHTWAVE LOGIC INC532275104COM925,403$13,769,000thousands by filing date
PORTILLOS INC73642K106COM CL A366,555$13,760,000thousands by filing date
COMSTOCK RES INC COM205768302Stock1,697,655$13,734,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW342,025$13,722,000thousands by filing date
TUCOWS INC898697206COM NEW163,020$13,664,000thousands by filing date
ADVANTAGE SOLUTIONS INC.00791N102COM CL A1,703,398$13,661,000thousands by filing date
RITE AID CORP767754872COM926,727$13,613,000thousands by filing date
BJS RESTAURANTS INC09180C106COM392,757$13,569,000thousands by filing date
EBIX INC278715206COM NEW446,280$13,566,000thousands by filing date
ARKO CORP041242108COMMON STOCK1,546,430$13,562,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM1,199,325$13,504,000thousands by filing date
NEOPHOTONICS CORP64051T100COM878,109$13,496,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR590,967$13,491,000thousands by filing date
IDEAYA BIOSCIENCES INC COM45166A102Stock567,510$13,415,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR150,690$13,293,000thousands by filing date
BRISTOW GROUP INC11040G103COM419,667$13,290,000thousands by filing date
CANO HEALTH INC13781Y103COM1,487,628$13,254,000thousands by filing date
TITAN MACHY INC88830R101COM393,185$13,246,000thousands by filing date
INFORMATICA INC45674M101COM CL A358,217$13,246,000thousands by filing date
Viewra, Inc92672L107COM2,402,671$13,238,000thousands by filing date
MITEK SYS INC606710200COM NEW745,468$13,232,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock1,425,104$13,228,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN996,090$13,218,000thousands by filing date
AGENUS INC00847G705COM NEW4,099,752$13,201,000thousands by filing date
HAWKINS INC420261109COM334,418$13,192,000thousands by filing date
LENNAR CORP CL B526057302Stock137,884$13,184,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,595,978$13,182,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM564,716$13,180,000thousands by filing date
NEENAH PAPER INC640079109COM284,639$13,173,000thousands by filing date
ANAPTYSBIO INC032724106COM377,860$13,130,000thousands by filing date
VAXART INC NEW92243A200COM2,093,374$13,125,000thousands by filing date
WISDOMTREE INC97717P104COM2,140,324$13,098,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW464,949$13,097,000thousands by filing date
MBIA INC55262C100COMMON STOCK828,675$13,084,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock496,897$13,068,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR260,436$13,047,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK220,215$13,047,000thousands by filing date
DMC GLOBAL INC23291C103COM329,398$13,047,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT1,058,333$13,038,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-22-000005this filing2022-02-11acceptance time not in the bulk data set