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Disclosery

13F-HR filed by Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 2,759 holding rows worth $60,394,014,977.

Accession
0001890906-23-000131
Filer
CIK 1890906
Filed
2023-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3,892 entries on the cover page, a total value of $60,394,014,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,394,014,977 with VALUE read as dollars as filed, 13F file number 028-21522. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
  • included managerAllspring Global Investments, LLC028-04413
  • included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
  • included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
  • included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc
  • included managerAllspring Funds Management, LLC028-11406
  • included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC

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 filedCUSIPClassAmountValueValue read asType
DOCGO INC256086109COM2,300$19,895dollars as filed
BRUNSWICK CORP117043109COM241$19,762dollars as filed
GREIF INC397624206CL B255$19,512dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock1,714$19,505dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK2,109$19,360dollars as filed
WALKER&DUNLOPINC93148P102STOK254$19,347dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM896$19,183dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM8,086$19,082dollars as filed
PARK AEROSPACE CORP70014A104COM1,417$19,058dollars as filed
WSFS FINL CORP929328102COM501$18,842dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK4,295$18,640dollars as filed
COMPASS INC20464U100CL A5,757$18,595dollars as filed
LIVE OAK BANCSHARES INC53803X105COM762$18,569dollars as filed
INOTIV INC45783Q100COM4,260$18,445dollars as filed
MAGNITE INC COM55955D100Stock1,989$18,418dollars as filed
SOVOS BRANDS INC84612U107COM1,100$18,348dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK844$18,230dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock369$18,217dollars as filed
SOMALOGIC INC83444K105COM7,059$18,000dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK1,908$17,954dollars as filed
OCULAR THERAPEUTIX INC67576A100COM3,390$17,865dollars as filed
GENESCO INC371532102COM482$17,776dollars as filed
OMNIAB INC68218J103COM4,813$17,711dollars as filed
EAST WEST BANCORP INC COM27579R104Stock319$17,704dollars as filed
NOVAVAX INC670002401COM NEW2,547$17,650dollars as filed
PFSWEB INC717098206COM4,161$17,642dollars as filed
BATTALION OIL CORP07134L107COM2,639$17,338dollars as filed
VERTEX ENERGY INC92534K107COM1,750$17,290dollars as filed
XPEL INC98379L100COM254$17,259dollars as filed
CADRE HLDGS INC COM12763L105Stock794$17,102dollars as filed
BLUEBIRD BIO INC09609G100COM5,365$17,060dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK3,778$17,038dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG1,537$17,014dollars as filed
SENTINELONE INC81730H109CL A1,030$16,849dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK346$16,646dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM8,724$16,401dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM579$15,986dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock22,036$15,940dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW669$15,855dollars as filed
FLEX LNG LTDG35947202SHS472$15,849dollars as filed
MORPHIC HLDG INC61775R105COM419$15,771dollars as filed
WIDEOPENWEST INC96758W101COM1,471$15,636dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK447$15,493dollars as filed
PEOPLES BANCORP INC709789101COM600$15,450dollars as filed
AMERICAN WELL CORP03044L105CL A6,532$15,415dollars as filed
CERUS CORP157085101COM5,112$15,182dollars as filed
GPGI INC COM CL A20459V105Stock2,054$15,117dollars as filed
SHELL PLC SPON ADS780259305ADR260$14,960dollars as filed
EVOLUS INC30052C107COM1,747$14,779dollars as filed
KINNATE BIOPHARMA INC49705R105COM2,354$14,712dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK437$14,508dollars as filed
PRIME MEDICINE INC74168J101COM1,151$14,157dollars as filed
CNX RES CORP COM12653C108Stock875$14,017dollars as filed
EXPRESS INC30219E103COMMON STOCK17,678$13,935dollars as filed
SHAKE SHACK INC819047101CL A251$13,927dollars as filed
GROUPON INC399473206COM NEW3,300$13,893dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG1,332$13,826dollars as filed
FATHOM DIGITAL MFG CORP31189Y103COM25,176$13,673dollars as filed
VICARIOUS SURGICAL INC92561V109COM6,020$13,665dollars as filed
GUESS INC COM401617105Stock693$13,485dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK1,474$13,428dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR1,275$13,323dollars as filed
UBIQUITI INC90353W103COM49$13,312dollars as filed
PULMONX CORP745848101COM1,189$13,293dollars as filed
CAREMAX INC14171W103COM4,935$13,176dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM16,175$13,085dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK3,353$13,076dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS270$12,943dollars as filed
IRONNET INC46323Q105COM36,411$12,802dollars as filed
GRANITE PT MTG TR INC38741L107COM STK2,575$12,772dollars as filed
REDWOOD TRUST INC758075402COM1,850$12,469dollars as filed
TOLL BROTHERS INC COM889478103Stock207$12,426dollars as filed
BRC INC A05601U105COMMON STOCK2,387$12,269dollars as filed
BAIDU INC SPON ADR REP A056752108ADR80$12,073dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM2,482$11,839dollars as filed
TREDEGAR CORP894650100COM1,296$11,832dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock283$11,795dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK3,034$11,650dollars as filed
Renovaro Inc29350E104Common Stock12,650$11,576dollars as filed
BIOVENTUS INC09075A108COM CL A10,730$11,481dollars as filed
CTO REALTY GROWTH INC22948Q101REIT663$11,443dollars as filed
BLOCK INC CL A852234103Stock164$11,258dollars as filed
AMEDISYS INC023436108COM153$11,253dollars as filed
SERES THERAPEUTICS INC81750R102COM1,984$11,249dollars as filed
MBIA INC55262C100COMMON STOCK1,194$11,056dollars as filed
CITI TRENDS INC17306X102COMMON STOCK580$11,031dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,228$10,904dollars as filed
CANO HEALTH INC13781Y103COM11,928$10,854dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock62$10,203dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK1,550$10,106dollars as filed
INNOVAGE HLDG CORP45784A104COM1,266$10,102dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW253$10,079dollars as filed
ALLEGIANT TRAVEL CO01748X102COM108$9,933dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM14,693$9,742dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A1,458$9,724dollars as filed
COMPASS MINERALS INTL INC20451N101COM279$9,566dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK539$9,529dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM104$9,384dollars as filed
CANOO INC13803R102COM CL A14,376$9,381dollars as filed
INOGEN INC45780L104COM743$9,272dollars as filed
SONDER HOLDINGS INC83542D102COM12,173$9,216dollars as filed
FATE THERAPEUTICS INC31189P102COM1,613$9,194dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK2,404$9,135dollars as filed
ALIGHT INC01626W101COM CL A977$8,998dollars as filed
BAYCOM CORP07272M107COMMON STOCK525$8,967dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock252$8,956dollars as filed
RADNET INC750491102COM354$8,860dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK402$8,747dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM388$8,726dollars as filed
EHEALTH INC28238P109COM930$8,704dollars as filed
COREBRIDGE FINL INC COM21871X109Stock540$8,650dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR40$8,621dollars as filed
CAMBRIDGE BANCORP132152109COM129$8,360dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK292$8,348dollars as filed
BROOKDALE SR LIVING INC112463104COM2,747$8,103dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A3,123$7,994dollars as filed
TASKUS INC87652V109CLASS A COM543$7,840dollars as filed
MATTERPORT INC577096100COM CL A2,768$7,556dollars as filed
Mersana Therapeutics Inc59045L106Common Stock1,830$7,521dollars as filed
CHOICE HOTELS INTL INC169905106COM63$7,382dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR168$7,373dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK1,689$7,347dollars as filed
DORMAN PRODS INC258278100COM84$7,245dollars as filed
CRYPTYDE INC22890A104COM86,317$7,181dollars as filed
FIRST LONG IS CORP320734106COM522$7,047dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW387$6,927dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW5,676$6,924dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK488$6,861dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A4,097$6,637dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock12,098$6,589dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK204$6,558dollars as filed
WILLDAN GROUP INC96924N100COM419$6,544dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock710$6,539dollars as filed
BM TECHNOLOGIES INC05591L107COM1,818$6,399dollars as filed
Vanguard Extended Market ETF922908652SHS45$6,309dollars as filed
NETGEAR INC64111Q104COM331$6,126dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO342$6,060dollars as filed
LENNAR CORP CL B526057302Stock66$5,894dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK310$5,616dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM6,172$5,535dollars as filed
RUSH STREET INTERACTIVE INC782011100COM1,757$5,464dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV680$5,270dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value265$5,203dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock487$5,108dollars as filed
LOVESAC COMPANY54738L109COM176$5,086dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM2,916$5,044dollars as filed
HEARTLAND EXPRESS INC422347104COM315$5,014dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM582$4,935dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR256$4,823dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR1,041$4,674dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM370$4,673dollars as filed
PRECIGEN INC74017N105COM4,384$4,647dollars as filed
ALICO INC016230104COM190$4,598dollars as filed
DYNEX CAP INC26817Q886COM375$4,545dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT329$4,444dollars as filed
Vanguard Value ETF922908744SHS32$4,419dollars as filed
UIPATH INC90364P105CL A234$4,109dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK90$3,986dollars as filed
NIO INC SPON ADS62914V106ADR375$3,941dollars as filed
CARA THERAPEUTICS INC140755109COM752$3,692dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK224$3,678dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK1,229$3,637dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM469$3,606dollars as filed
ACCOLADE INC00437E102COM240$3,451dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock85$3,417dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK102$3,403dollars as filed
AGILITI INC00848J104COMMON STOCK210$3,355dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK438$3,320dollars as filed
BERKELEY LTS INC084310101COM2,852$3,308dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK209$3,272dollars as filed
MASTERBRAND INC57638P104COMMON STOCK407$3,271dollars as filed
MARKETWISE INC57064P107COM CL A1,765$3,265dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK992$3,253dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK139$3,216dollars as filed
GAP INC COM364760108Stock318$3,192dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK113$3,149dollars as filed
KKR & CO INC48251W104COM59$3,098dollars as filed
NRC HEALTH637372202COMMON STOCK71$3,089dollars as filed
APPLOVIN CORP COM CL A03831W108Stock196$3,086dollars as filed
SL GREEN RLTY CORP COM78440X887REIT129$3,034dollars as filed
ALLY FINL INC COM02005N100Stock119$3,033dollars as filed
WW INTL INC98262P101COM729$3,003dollars as filed
MFA FINL INC COM55272X607REIT301$2,985dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK87$2,948dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com4,474$2,831dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK64$2,810dollars as filed
Akoustis Technologies Inc00973N102COM887$2,731dollars as filed
ISHARES TR464288414NATIONAL MUN ETF25$2,693dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM477$2,680dollars as filed
Rent the Runway, Inc.76010Y103COM CL A917$2,613dollars as filed
LEONARDO DRS INC COM52661A108Stock199$2,581dollars as filed
GOSSAMER BIO INC COM38341P102Stock2,037$2,566dollars as filed
MARKELGROUPINC570535104STOK2$2,554dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR215$2,552dollars as filed
LENDINGTREE INC52603B107COM94$2,506dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock59$2,505dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock37$2,484dollars as filed
UNITY SOFTWARE INC COM91332U101Stock74$2,400dollars as filed
ZUORA INC98983V106COMMON STOCK242$2,390dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM8,467$2,384dollars as filed
THE BEACHBODY COMPANY INC073463101COM4,934$2,379dollars as filed
2U INC90214J101COM346$2,370dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT127$2,360dollars as filed
ENERGY FUELS INC292671708COM NEW417$2,326dollars as filed
ALLOVIR INC019818103COM587$2,312dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM79$2,211dollars as filed
NUVATION BIO INC COM CL A67080N101Stock1,298$2,154dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock204$2,080dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM15,779$2,071dollars as filed
ROKU INC COM CL A77543R102Stock31$2,040dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM13$2,016dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK521$2,011dollars as filed
CARVANA CO CL A146869102Stock200$1,958dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK75$1,956dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK569$1,951dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock30$1,849dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK91$1,801dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM106$1,758dollars as filed
IDENTIV INC45170X205COM NEW285$1,749dollars as filed
PROTERRA INC74374T109COM1,135$1,725dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM188$1,700dollars as filed
ROBLOX CORP CL A771049103Stock35$1,574dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK23$1,563dollars as filed
SUNRUN INC86771W105COM77$1,551dollars as filed
LEGALZOOM COM INC52466B103COM161$1,510dollars as filed
PLUG PWR INC72919P202COM NEW127$1,488dollars as filed
NOVOCURE LTDG6674U108ORD SHS24$1,443dollars as filed
CABLE ONE INC12685J105COM2$1,404dollars as filed
PROSPERITY BANCSHARES INC743606105COM22$1,353dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A46$1,318dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK94$1,282dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR9$1,275dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock116$1,271dollars as filed
B. RILEY FINANCIAL INC05580M108COM44$1,249dollars as filed
DOUGLAS EMMETT INC25960P109COM96$1,183dollars as filed
JETBLUE AWYS CORP477143101COM162$1,179dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock17$1,148dollars as filed
REDWIRE CORPORATION75776W103COM360$1,090dollars as filed
BANCO SANTANDER SA ADR05964H105ADR290$1,070dollars as filed
INSPIRATO INCORPORATED45791E107COM967$927dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT54$753dollars as filed
AARONS CO INC00258W108COM78$753dollars as filed
KALEYRA INC483379202COM435$717dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A2,810$714dollars as filed
LIGHTNING EMOTORS INC53228T101COM2,058$589dollars as filed
EDGIO INC53261M104COM669$529dollars as filed
CERTARA INC COM15687V109Stock20$482dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK37$463dollars as filed
GREENIDGE GENERATION HLDGS I39531G100COM737$333dollars as filed
PVH CORPORATION COM693656100Stock3$267dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT10$231dollars as filed
COASTAL FINL CORP WA19046P209COM NEW6$216dollars as filed
ONITY GROUP INC675746606COMMON STOCK7$189dollars as filed
GELESIS HLDGS INC36850R204COM890$144dollars as filed
SCULPTOR CAP MGMT811246107COM CL A6$51dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM9$12dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,379,906$2dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS86,252$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM6,108$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890906-23-000131this filing2023-04-13acceptance time not in the bulk data set