13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-08-12, with 2,134 holding rows worth $291,313,532,000.
- Accession
- 0001374170-19-000014
- Filer
- CIK 1374170
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 2,134 entries on the cover page, a total value of $291,313,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,313,532,000 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 |
|---|---|---|---|---|---|---|
| NEXA RES S A | L67359106 | COM | 251,392 | $2,959,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 407,297 | $2,949,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 187,539 | $2,929,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 466,427 | $2,911,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 640,800 | $2,909,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 160,126 | $2,866,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 74,045 | $2,825,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 181,659 | $2,716,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,267 | $2,620,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,000 | $2,597,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 45,798 | $2,594,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 87,071 | $2,334,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,599 | $2,295,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 249,269 | $2,201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 172,522 | $2,182,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 104,550 | $2,172,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 332,515 | $2,131,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 112,261 | $2,130,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 227,492 | $2,102,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 531,137 | $2,093,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 102,058 | $2,074,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 75,000 | $2,058,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 60,000 | $2,038,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 981,930 | $2,038,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 286,477 | $2,005,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 30,423 | $1,953,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,000 | $1,943,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 79,724 | $1,937,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 257,797 | $1,895,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,248 | $1,880,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 89,692 | $1,861,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 117,405 | $1,855,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,684 | $1,714,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,635 | $1,713,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 81,398 | $1,677,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 474,967 | $1,672,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 548,865 | $1,658,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 305,910 | $1,655,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,201 | $1,654,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 120,091 | $1,633,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,586 | $1,620,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,696 | $1,612,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,000 | $1,601,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 75,248 | $1,584,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 180,000 | $1,498,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 98,627 | $1,495,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 103,423 | $1,454,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 83,304 | $1,298,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,000 | $1,289,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 81,230 | $1,281,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 229,389 | $1,278,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 271,496 | $1,260,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 155,754 | $1,207,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 223,459 | $1,197,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 63,980 | $1,188,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 100,000 | $1,094,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 127,560 | $1,086,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 467,900 | $1,081,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 54,794 | $1,077,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 32,829 | $1,071,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,025 | $1,061,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 128,040 | $1,059,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 79,491 | $1,035,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,029,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 25,000 | $1,018,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 75,000 | $1,013,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 164,219 | $979,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,714 | $966,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $964,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,083 | $947,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 75,000 | $945,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,965 | $941,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,000 | $938,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,679 | $932,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,670 | $902,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,048 | $900,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 163,972 | $864,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,553 | $855,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $848,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 35,000 | $846,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 85,789 | $837,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 200,000 | $822,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 151,194 | $800,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 50,000 | $800,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 394,285 | $793,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,331 | $681,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,000 | $592,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 221,552 | $576,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $544,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 48,514 | $541,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,305 | $510,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,552 | $487,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 35,000 | $443,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,729 | $440,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,791 | $429,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 15,000 | $428,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 182,357 | $421,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,115 | $390,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 42,635 | $390,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,510 | $364,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,000 | $326,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 29,606 | $322,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $299,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 15,000 | $285,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,582 | $278,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $236,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,696 | $214,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 10,000 | $203,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 36,453 | $188,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,901 | $183,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,000 | $181,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,366 | $172,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 39,700 | $146,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,251 | $125,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 36,261 | $102,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 17,646 | $96,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,002 | $87,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,000 | $86,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 5,000 | $83,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,734 | $49,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,198 | $48,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 6,487 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 692 | $10,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 161 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $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. |
| 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. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-18-000020 | superseded | 2018-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-19-000014 | this filing | 2019-08-12 | acceptance time not in the bulk data set |