13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-14, with 2,052 holding rows worth $386,830,224,659.
- Accession
- 0001374170-23-000040
- Filer
- CIK 1374170
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 2,052 entries on the cover page, a total value of $386,830,224,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,830,224,659 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $586,380 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 194,030 | $580,150 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 68,700 | $555,096 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,579 | $553,904 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 187,400 | $549,082 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,544 | $523,148 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 124,201 | $517,918 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,900 | $517,050 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,636 | $480,675 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $475,272 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,000 | $460,560 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,924 | $452,137 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $448,533 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $443,453 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,100 | $431,706 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 38,079 | $414,680 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,170 | $398,213 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 38,800 | $382,180 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,700 | $369,769 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 121,887 | $355,910 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,492 | $347,311 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,727 | $346,462 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,500 | $328,715 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 670,894 | $312,435 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $305,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,000 | $301,280 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $300,233 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 85,700 | $290,523 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $273,589 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $263,275 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 200,000 | $256,000 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,190 | $247,358 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 51,900 | $243,930 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,300 | $219,648 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,865 | $216,370 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,829 | $215,456 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $210,912 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,300 | $207,273 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,589 | $198,331 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 62,396 | $165,349 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 34,500 | $161,805 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,391 | $154,799 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,595 | $152,481 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,900 | $146,616 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,800 | $133,678 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,466 | $114,917 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $95,291 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,486 | $75,041 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 17,700 | $73,278 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 36,200 | $66,608 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,697 | $48,421 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,647 | $16,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000028 | superseded | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000040 | this filing | 2023-08-14 | acceptance time not in the bulk data set |