13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-12-02, with 2,142 holding rows worth $307,905,376,000.
- Accession
- 0001374170-19-000024
- Filer
- CIK 1374170
- Filed
- 2019-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 2,142 entries on the cover page, a total value of $307,905,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,905,376,000 with VALUE read as thousands by filing date, 13F file number 028-12187. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 369,720 | $3,494,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 250,000 | $3,450,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $3,408,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 193,392 | $3,393,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 84,912 | $3,324,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,908 | $3,239,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 43,676 | $3,190,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 187,539 | $3,177,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,000 | $3,126,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 83,994 | $3,089,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 490,133 | $3,088,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 249,056 | $3,088,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 81,056 | $3,051,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 172,687 | $2,974,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 626,405 | $2,900,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $2,848,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 266,463 | $2,843,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 274,055 | $2,810,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 72,865 | $2,805,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 104,550 | $2,774,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 469,690 | $2,762,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 87,071 | $2,738,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200,000 | $2,720,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 166,797 | $2,694,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 125,251 | $2,693,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 74,045 | $2,688,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 45,798 | $2,659,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100,000 | $2,612,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 129,245 | $2,501,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 474,495 | $2,472,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 706,088 | $2,443,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 142,393 | $2,428,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 163,607 | $2,362,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 819,158 | $2,335,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 508,511 | $2,324,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,935,294 | $2,316,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 399,611 | $2,267,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 131,405 | $2,233,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,267 | $2,172,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 286,477 | $2,106,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 150,000 | $2,079,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,969 | $2,047,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 90,693 | $2,046,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 227,492 | $1,986,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 474,967 | $1,966,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 117,405 | $1,955,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 50,000 | $1,914,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 89,692 | $1,901,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,391 | $1,857,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,635 | $1,769,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 60,000 | $1,746,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 175,000 | $1,575,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 305,910 | $1,563,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $1,555,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,000 | $1,519,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 794,024 | $1,517,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 531,137 | $1,514,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 125,000 | $1,500,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,000 | $1,451,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 223,459 | $1,451,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 319,704 | $1,438,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 981,930 | $1,413,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,684 | $1,408,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 156,061 | $1,401,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,348 | $1,385,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 56,356 | $1,252,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 32,829 | $1,247,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 164,219 | $1,230,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,195,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $1,123,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 85,789 | $1,091,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,000 | $1,080,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,714 | $1,080,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,670 | $1,078,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,000 | $1,048,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,361 | $1,031,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,553 | $1,016,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 30,982 | $1,013,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 151,194 | $949,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,150 | $934,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 40,000 | $912,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 75,668 | $906,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $900,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 48,514 | $885,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $838,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $827,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 163,972 | $803,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,679 | $765,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 271,496 | $714,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 420,734 | $699,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 209,882 | $671,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,729 | $660,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,331 | $631,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 660 | $609,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 423,121 | $588,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 50,000 | $544,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,552 | $531,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 394,285 | $505,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,115 | $480,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 25,245 | $473,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 15,000 | $438,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,305 | $428,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 221,552 | $421,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 42,635 | $418,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,510 | $407,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,000 | $398,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 182,357 | $387,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,447 | $351,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 35,000 | $350,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 71,513 | $340,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 29,606 | $325,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 20,000 | $321,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $306,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 262,113 | $293,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,243 | $291,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 15,000 | $273,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,355 | $249,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,295 | $244,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $226,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 36,453 | $225,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,696 | $184,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,000 | $169,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $142,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,447 | $127,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,002 | $93,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 7,159 | $86,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,454 | $77,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,604 | $46,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,714 | $23,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 6,487 | $20,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 161 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 121 | $3,000 | 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. |
| 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. |
| 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 0001374170-18-000025 | superseded | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-19-000020 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-19-000024 | this filing | 2019-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-19-000025 | base | 2019-12-02 | acceptance time not in the bulk data set |