13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2020-05-11, with 2,126 holding rows worth $309,529,917,000.
- Accession
- 0001374170-20-000031
- Filer
- CIK 1374170
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 2,126 entries on the cover page, a total value of $309,529,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,529,917,000 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 |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 74,045 | $2,503,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 88,711 | $2,304,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 45,798 | $2,180,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 499,518 | $2,113,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 107,928 | $2,102,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,969 | $2,030,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40,000 | $1,981,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,185 | $1,980,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,000 | $1,943,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 175,000 | $1,937,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 305,910 | $1,891,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 227,492 | $1,868,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100,000 | $1,855,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 6,662,786 | $1,821,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 421,423 | $1,804,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,684 | $1,788,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $1,764,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 435,777 | $1,756,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,000 | $1,674,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 307,820 | $1,620,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,586 | $1,597,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 278,237 | $1,563,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,267 | $1,540,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 117,396 | $1,539,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 981,930 | $1,529,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 319,110 | $1,516,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 80,000 | $1,498,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 356,308 | $1,461,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,453,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 119,553 | $1,450,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 387,792 | $1,365,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 98,169 | $1,360,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 93,874 | $1,352,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,669 | $1,328,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 369,720 | $1,324,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,642 | $1,324,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 474,967 | $1,297,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,292,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $1,266,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 56,356 | $1,256,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 48,514 | $1,210,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 37,300 | $1,204,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 151,194 | $1,169,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 428,383 | $1,161,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,714 | $1,141,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 192,558 | $1,119,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,000 | $1,108,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,391 | $1,061,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,854 | $1,053,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 60,000 | $999,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 31,813 | $991,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,388 | $980,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,578 | $976,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,310 | $974,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,000 | $957,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,679 | $928,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 75,000 | $920,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 151,347 | $841,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,008 | $824,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $815,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $810,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $804,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 728,291 | $787,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,000 | $767,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 394,285 | $761,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 142,393 | $678,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 75,668 | $672,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $669,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 65,927 | $629,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 35,000 | $628,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 420,734 | $627,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 108,198 | $605,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,000 | $590,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,729 | $588,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 40,000 | $580,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 140,065 | $557,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 531,137 | $489,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $456,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,000 | $436,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 80,041 | $436,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,331 | $432,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,631 | $389,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $386,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $386,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,032 | $384,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,804 | $377,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,510 | $367,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 35,000 | $357,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 405,823 | $346,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,647 | $342,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,439 | $287,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,295 | $268,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 130,932 | $261,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $255,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 43,892 | $252,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,447 | $229,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 221,552 | $217,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,305 | $211,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $190,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 182,357 | $190,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 262,113 | $160,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,425 | $157,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,066 | $149,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 271,496 | $138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,454 | $116,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,469 | $108,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,447 | $102,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 43,615 | $91,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,800 | $69,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,601 | $69,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,234 | $51,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 163,972 | $49,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 6,487 | $11,000 | 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 | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $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. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 520 | $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 0001374170-19-000010 | superseded | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-19-000011 | superseded | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-20-000031 | this filing | 2020-05-11 | acceptance time not in the bulk data set |