13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-03-04, with 2,124 holding rows worth $268,826,108,000.
- Accession
- 0001374170-19-000009
- Filer
- CIK 1374170
- Filed
- 2019-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 2,124 entries on the cover page, a total value of $268,826,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,826,108,000 with VALUE read as thousands by filing date, 13F file number 028-12187. 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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,267 | $2,076,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 104,550 | $2,074,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 428,383 | $2,056,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 474,495 | $2,036,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 307,820 | $2,013,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 45,798 | $2,008,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 128,508 | $1,988,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 281,060 | $1,967,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,333 | $1,960,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 170,260 | $1,958,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200,000 | $1,928,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 125,986 | $1,926,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 728,291 | $1,828,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 247,527 | $1,732,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100,000 | $1,678,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,586 | $1,612,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 981,930 | $1,610,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 98,169 | $1,556,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,969 | $1,506,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $1,504,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 369,720 | $1,416,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 50,000 | $1,371,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 175,000 | $1,365,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 819,158 | $1,352,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,836 | $1,350,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $1,345,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,684 | $1,342,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 87,071 | $1,263,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,642 | $1,261,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,234,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 48,514 | $1,215,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 117,405 | $1,203,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 128,276 | $1,193,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,000 | $1,155,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 73,770 | $1,155,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 474,967 | $1,126,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,000 | $1,112,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 60,000 | $1,079,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 32,829 | $1,056,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $1,045,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,670 | $1,036,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,391 | $1,029,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,578 | $1,021,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,676 | $1,014,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 151,347 | $1,005,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 56,356 | $1,002,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $998,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,000 | $998,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 305,910 | $976,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,714 | $973,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,000 | $935,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 151,194 | $910,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,000 | $906,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $888,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 40,000 | $885,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,310 | $846,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,773 | $809,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 56,077 | $797,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 30,982 | $793,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 72,280 | $755,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 469,213 | $746,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,361 | $743,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 401,297 | $718,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $712,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 142,393 | $685,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 40,000 | $629,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,150 | $585,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,679 | $582,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 250,000 | $578,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 531,137 | $574,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,008 | $563,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 75,668 | $553,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,729 | $551,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 761,625 | $545,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 156,061 | $534,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 223,459 | $532,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 420,734 | $438,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,259 | $412,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 271,496 | $402,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,000 | $398,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $395,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,331 | $389,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 660 | $388,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 140,065 | $370,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 71,513 | $354,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 394,285 | $351,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 163,972 | $343,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,552 | $327,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $321,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 405,823 | $312,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,804 | $302,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,295 | $263,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 35,000 | $263,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 43,615 | $257,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,510 | $240,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $238,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $236,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 43,892 | $219,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 262,113 | $199,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,696 | $195,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 221,552 | $191,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,447 | $189,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $177,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,305 | $171,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,897 | $165,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 16,263 | $155,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 182,357 | $136,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,874 | $88,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,447 | $55,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,235 | $54,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,454 | $38,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 6,487 | $13,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 161 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 141 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-19-000008 | superseded | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-19-000009 | this filing | 2019-03-04 | acceptance time not in the bulk data set |