13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-15, with 2,087 holding rows worth $456,933,640,280.
- Accession
- 0001374170-24-000035
- Filer
- CIK 1374170
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 2,087 entries on the cover page, a total value of $456,933,640,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,933,640,280 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 |
|---|---|---|---|---|---|---|
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,701 | $1,031,377 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 153,532 | $999,493 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,467 | $981,598 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 178,100 | $965,302 | dollars as filed | |
| OOMA INC | 683416101 | COM | 75,900 | $949,509 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 58,300 | $936,298 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300,000 | $933,000 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 216,200 | $916,688 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 396,103 | $911,037 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 205,442 | $905,999 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 931,500 | $893,122 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 81,012 | $891,132 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 329,200 | $878,964 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 129,500 | $870,240 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 83,500 | $865,060 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,013,500 | $860,664 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 317,459 | $847,616 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 202,625 | $844,946 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,665 | $841,359 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 96,600 | $821,100 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 90,187 | $817,094 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 249,621 | $816,261 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 53,900 | $788,557 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 46,600 | $773,094 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 564,645 | $767,917 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,018 | $753,727 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 179,540 | $743,296 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,900 | $720,188 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 195,805 | $706,856 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78,600 | $686,178 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 204,200 | $684,070 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 23,058 | $675,003 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 162,200 | $671,508 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,100 | $664,286 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,100 | $640,939 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 77,300 | $630,768 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,192 | $630,253 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 123,400 | $628,106 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,100 | $611,643 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 194,030 | $591,792 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 124,900 | $577,038 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 635,906 | $571,489 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 221,300 | $570,954 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,636 | $549,659 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,981 | $548,218 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,466 | $512,551 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $504,416 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,370 | $503,514 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,100 | $492,398 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,273 | $457,499 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 384,948 | $446,540 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,781 | $442,053 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,219 | $439,565 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 82,700 | $439,137 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,000 | $437,400 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 132,500 | $425,325 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 279,000 | $421,290 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,000 | $401,760 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,429 | $383,732 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,138 | $377,980 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,179 | $375,279 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,656 | $365,855 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 99,000 | $342,540 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $331,942 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,700 | $331,929 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 239,176 | $322,888 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,063 | $316,185 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,401 | $307,700 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24,529 | $285,763 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 39,920 | $247,504 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 218,296 | $229,211 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,700 | $225,615 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,345 | $216,561 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 699 | $204,332 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 38,079 | $201,819 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 261,468 | $183,786 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 106,455 | $177,780 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,107 | $177,043 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31,191 | $162,817 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,595 | $157,130 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,589 | $139,374 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,391 | $118,903 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,635 | $109,951 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,100 | $98,829 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,486 | $78,412 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 51,900 | $76,812 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,697 | $31,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-23-000036 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-24-000035 | this filing | 2024-05-15 | acceptance time not in the bulk data set |