13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-02, with 2,110 holding rows worth $428,278,171,000.
- Accession
- 0001374170-21-000028
- Filer
- CIK 1374170
- Filed
- 2021-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type new holdings, 2,110 entries on the cover page, a total value of $428,278,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,278,171,000 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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,743 | $1,294,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 47,700 | $1,279,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,233 | $1,278,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26,006 | $1,273,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,000 | $1,253,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 14,000 | $1,252,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 58,139 | $1,234,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,586 | $1,234,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,200 | $1,201,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 24,100 | $1,198,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 67,596 | $1,194,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $1,170,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,958 | $1,165,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $1,155,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 73,499 | $1,150,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,800 | $1,146,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 105,044 | $1,140,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,600 | $1,140,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,300 | $1,136,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 405,178 | $1,134,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 20,000 | $1,123,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,267 | $1,122,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 137,538 | $1,120,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,017 | $1,082,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 73,229 | $1,082,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,326 | $1,073,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,700 | $1,067,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 160,781 | $1,066,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,666 | $1,056,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 50,638 | $1,053,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,200 | $1,016,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 25,000 | $995,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,229 | $964,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,433 | $960,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,000 | $942,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,000 | $930,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,502 | $922,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,458 | $920,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 138,878 | $912,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 52,154 | $883,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 139,800 | $878,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 234,059 | $871,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 20,000 | $870,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 33,392 | $854,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 115,200 | $842,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,051 | $820,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,998 | $804,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18,836 | $798,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,000 | $796,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 188,799 | $793,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,000 | $789,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 34,100 | $750,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,800 | $746,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,314 | $743,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 150,000 | $737,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38,006 | $722,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 76,300 | $708,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,787 | $706,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 63,988 | $694,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 38,577 | $691,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $679,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 20,000 | $674,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,690 | $673,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,369 | $664,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 69,833 | $642,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,373 | $632,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,532 | $613,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,000 | $608,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,116 | $594,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 50,000 | $588,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $584,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $553,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 52,504 | $551,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $531,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,966 | $525,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $519,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,705 | $518,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,190 | $514,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,970 | $513,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,844 | $511,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,473 | $509,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,443 | $508,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,630 | $491,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,000 | $462,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,000 | $448,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,500 | $423,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,190 | $420,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,529 | $400,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,441 | $399,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 17,382 | $365,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 7,500 | $360,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,119 | $359,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,412 | $357,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,300 | $352,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $346,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 10,000 | $340,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,100 | $328,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,281 | $292,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,003 | $279,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,242 | $243,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,000 | $232,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,160 | $225,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 105,000 | $210,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,000 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,513 | $194,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 192,682 | $133,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $131,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,679 | $123,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,647 | $94,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,410 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-21-000020 | superseded | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-21-000028 | this filing | 2021-03-02 | acceptance time not in the bulk data set |