13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2022-05-09, with 2,127 holding rows worth $436,791,153,000.
- Accession
- 0001374170-22-000025
- Filer
- CIK 1374170
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 2,127 entries on the cover page, a total value of $436,791,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,791,153,000 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 |
|---|---|---|---|---|---|---|
| ACCOLADE INC | 00437E102 | COM | 40,000 | $1,815,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 27,141 | $1,789,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,116 | $1,782,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61,116 | $1,768,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 171,351 | $1,743,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,000 | $1,740,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 55,056 | $1,739,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 313,133 | $1,635,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 70,000 | $1,633,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 97,012 | $1,590,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,000 | $1,587,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,468 | $1,579,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 200,718 | $1,578,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 430,180 | $1,574,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,614 | $1,543,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 89,400 | $1,523,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,381 | $1,461,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,000 | $1,454,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 160,781 | $1,452,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,100 | $1,448,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 382,600 | $1,446,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 47,425 | $1,443,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,200 | $1,426,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $1,411,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65,108 | $1,385,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,026 | $1,378,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,500 | $1,356,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 129,100 | $1,301,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 60,200 | $1,276,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,666 | $1,259,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,926 | $1,255,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 105,082 | $1,237,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 88,200 | $1,202,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 49,300 | $1,167,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,475 | $1,152,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,084 | $1,152,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,017 | $1,143,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 62,800 | $1,130,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 107,000 | $1,127,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 89,600 | $1,118,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 259,676 | $1,101,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 242,200 | $1,096,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 25,000 | $1,083,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 234,059 | $1,081,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 74,731 | $1,065,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,000 | $1,058,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,200 | $1,052,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 219,324 | $1,049,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,000 | $1,040,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 174,222 | $1,030,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 59,900 | $1,021,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 79,956 | $1,007,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,433 | $1,004,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,625 | $987,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 138,878 | $982,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 23,900 | $978,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,267 | $972,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 20,000 | $970,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,051 | $967,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,470 | $883,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,000 | $866,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 82,842 | $858,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,030 | $856,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 81,226 | $853,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $830,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 54,222 | $814,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 109,537 | $807,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,496 | $787,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,800 | $786,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 124,478 | $782,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,600 | $769,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 109,700 | $764,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 61,717 | $762,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 31,600 | $746,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,254 | $668,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $667,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $656,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 17,382 | $655,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,946 | $650,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 169,970 | $607,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $571,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 93,029 | $569,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $562,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 102,272 | $550,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,965 | $548,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,000 | $538,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,600 | $513,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,068 | $507,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,464 | $507,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,100 | $492,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,000 | $482,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 25,626 | $479,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $459,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,845 | $459,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 90,400 | $426,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 24,176 | $423,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,242 | $417,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 25,000 | $414,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,000 | $406,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,947 | $406,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $401,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 105,000 | $391,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $387,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 15,000 | $376,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $364,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,354 | $349,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,281 | $338,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 20,000 | $318,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 27,800 | $317,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,800 | $311,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 20,000 | $308,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,000 | $293,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,279 | $291,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,600 | $290,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,500 | $288,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,958 | $287,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,300 | $263,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,591 | $252,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,513 | $216,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 12,000 | $215,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,500 | $210,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 15,000 | $170,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $129,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,400 | $121,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,647 | $84,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,410 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-21-000030 | superseded | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-22-000025 | this filing | 2022-05-09 | acceptance time not in the bulk data set |