13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2020-08-13, with 2,105 holding rows worth $323,610,247,000.
- Accession
- 0001374170-20-000033
- Filer
- CIK 1374170
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 2,105 entries on the cover page, a total value of $323,610,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,610,247,000 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,185 | $2,044,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 107,928 | $1,996,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 197,716 | $1,975,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 227,492 | $1,949,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,969 | $1,940,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,483,678 | $1,929,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 128,183 | $1,927,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 716,427 | $1,863,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 130,000 | $1,794,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 65,000 | $1,765,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 93,874 | $1,756,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 874,649 | $1,705,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,000 | $1,647,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 37,300 | $1,633,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,267 | $1,624,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,669 | $1,595,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,577,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 434,080 | $1,541,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $1,445,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 175,000 | $1,419,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,642 | $1,401,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 981,930 | $1,398,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 100,000 | $1,371,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,170,402 | $1,349,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $1,181,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 99,009 | $1,177,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 289,008 | $1,153,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $1,142,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,000 | $1,140,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 951,825 | $1,136,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 564,066 | $1,111,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 31,813 | $1,107,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40,000 | $1,086,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 151,194 | $1,079,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 164,122 | $1,067,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 85,866 | $1,037,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,391 | $998,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 151,347 | $952,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,854 | $938,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $896,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,310 | $882,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $867,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,388 | $865,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 60,000 | $792,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45,801 | $773,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 369,720 | $769,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,679 | $740,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,000 | $729,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 474,966 | $712,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 121,046 | $698,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,729 | $574,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 75,668 | $523,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,780 | $516,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 531,137 | $505,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 50,000 | $503,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 231,752 | $503,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 142,393 | $493,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $490,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,331 | $469,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 171,538 | $468,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 50,000 | $466,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 85,924 | $443,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 35,000 | $442,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $411,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,000 | $406,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 405,823 | $394,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $393,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 15,000 | $388,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 40,000 | $384,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,089 | $348,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,904 | $340,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 394,285 | $339,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,295 | $294,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,000 | $287,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $265,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 43,892 | $237,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,066 | $235,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 130,932 | $229,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $200,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,548 | $186,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 221,552 | $169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,395 | $166,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,425 | $166,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,465 | $142,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,439 | $129,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $108,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,000 | $100,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,454 | $96,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,447 | $92,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 95,851 | $89,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,469 | $79,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 43,615 | $75,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,399 | $69,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,234 | $64,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,800 | $53,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 262,113 | $47,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,601 | $39,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 339 | $33,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 45 | $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. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 141 | $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. |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1 | $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. |
| EVOGENE LTD | M4119S104 | SHS | 232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-19-000013 | superseded | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-20-000033 | this filing | 2020-08-13 | acceptance time not in the bulk data set |