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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 2023-06-30, filed 2023-07-18, with 2,680 holding rows worth $62,448,793,833.

Accession
0001890906-23-000144
Filer
CIK 1890906
Filed
2023-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 3,844 entries on the cover page, a total value of $62,448,793,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,448,793,833 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 UBS ASSET MANAGEMENT AMERICAS INC
  • 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 Funds Management, LLC reporting on behalf of Citigroup, Inc
  • included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
  • included managerAllspring Funds Management, LLC028-11406

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
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,011$14,184dollars as filed
PRA Group Inc69354N106COM616$14,075dollars as filed
STEELCASE INC-CLASS A858155203CL A1,822$14,047dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK2,062$13,918dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK689$13,876dollars as filed
REMITLY GLOBAL INC75960P104COM735$13,832dollars as filed
SUMMIT HOTEL PPTYS866082100COM2,104$13,697dollars as filed
PARAMOUNT GROUP INC69924R108COM3,068$13,591dollars as filed
LENNAR CORP CL B526057302Stock119$13,444dollars as filed
AMEDISYS INC023436108COM147$13,441dollars as filed
EAST WEST BANCORP INC COM27579R104Stock253$13,355dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM4,866$13,235dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM833$12,853dollars as filed
NEOGEN CORP640491106COM587$12,767dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK458$12,448dollars as filed
GREIF INC397624206CL B158$12,205dollars as filed
INVITAE CORP46185L103COM10,677$12,065dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM985$11,987dollars as filed
EHEALTH INC28238P109COM1,482$11,915dollars as filed
CHILDRENS PL INC NEW168905107COM487$11,303dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock1,582$11,137dollars as filed
WOLVERINE WORLD WIDE INC978097103COM758$11,135dollars as filed
ALLOVIR INC019818103COM3,261$11,087dollars as filed
BAIDU INC SPON ADR REP A056752108ADR80$10,952dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM1,640$10,922dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK621$10,805dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock62$10,620dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK468$10,604dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM640$10,553dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK346$10,553dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock236$10,298dollars as filed
HUDSON PAC PPTYS INC444097109COM2,414$10,187dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT4,513$10,154dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK243$9,970dollars as filed
BABYLON HLDGS LTDG07031209COM135,904$9,853dollars as filed
GUESS INC COM401617105Stock494$9,608dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW390$9,570dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM119$9,191dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM416$9,135dollars as filed
EDITAS MEDICINE INC28106W103COM1,103$9,077dollars as filed
NETSCOUT SYS INC64115T104COM290$8,975dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR505$8,726dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock830$8,648dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK379$8,633dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV960$8,457dollars as filed
CNX RES CORP COM12653C108Stock467$8,275dollars as filed
LEONARDO DRS INC COM52661A108Stock477$8,271dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK755$7,836dollars as filed
INNOVAGE HLDG CORP45784A104COM1,044$7,830dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock524$7,687dollars as filed
CHOICE HOTELS INTL INC169905106COM65$7,638dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK1,120$7,526dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK447$7,160dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK1,911$7,147dollars as filed
ORION PROPERTIES INC COM68629Y103REIT1,067$7,052dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT914$7,037dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK813$7,008dollars as filed
PETMED EXPRESS INC716382106COM501$6,908dollars as filed
CLEANSPARK INC18452B209COM NEW1,578$6,769dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK640$6,758dollars as filed
WIDEOPENWEST INC96758W101COM789$6,659dollars as filed
RAPT THERAPEUTICS INC75382E109COM349$6,526dollars as filed
BIONANO GENOMICS INC09075F107COM10,629$6,483dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS68$6,466dollars as filed
HORIZON BANCORP IND440407104COM609$6,339dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK294$6,323dollars as filed
CORSAIR GAMING INC22041X102COM356$6,315dollars as filed
VERITONE INC92347M100COM1,601$6,275dollars as filed
FIRST BANCSHARES INC MISS318916103COM233$6,020dollars as filed
DIEBOLD NXDF INC253651103COM112,686$5,972dollars as filed
iShares S&P 500 Growth ETF464287309SHS84$5,929dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock859$5,738dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR168$5,733dollars as filed
BROOKDALE SR LIVING INC112463104COM1,342$5,663dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock487$5,649dollars as filed
ELASTIC N V ORD SHSN14506104Stock86$5,514dollars as filed
BM TECHNOLOGIES INC05591L107COM1,837$5,474dollars as filed
NUVASIVE INC670704105COM129$5,365dollars as filed
LIQUIDITY SVCS INC53635B107COM325$5,362dollars as filed
TFS FINL CORP87240R107COM425$5,342dollars as filed
COGENT BIOSCIENCES INC19240Q201COM434$5,138dollars as filed
MSA SAFETY INC COM553498106Stock29$5,044dollars as filed
VERTEX ENERGY INC92534K107COM801$5,006dollars as filed
ASANA INC04342Y104CL A226$4,981dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK274$4,855dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock150$4,743dollars as filed
CANO HEALTH INC13781Y103COM3,290$4,573dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock252$4,404dollars as filed
CITY OFFICE REIT INC178587101COM752$4,188dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK181$4,105dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT1,233$4,068dollars as filed
ISHARES TR464287168COM34$3,932dollars as filed
UIPATH INC90364P105CL A234$3,877dollars as filed
APPLOVIN CORP COM CL A03831W108Stock146$3,756dollars as filed
KKR & CO INC48251W104COM66$3,696dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK974$3,545dollars as filed
ACNB CORP000868109COMMON STOCK102$3,383dollars as filed
iShares S&P 500 Value ETF464287408SHS20$3,371dollars as filed
LIVEPERSON, INC.538146101COM730$3,299dollars as filed
SFL CORP LTDG7738W106COMMON STOCK352$3,284dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK277$3,279dollars as filed
ALLY FINL INC COM02005N100Stock119$3,214dollars as filed
CAREMAX INC14171W103COM1,023$3,181dollars as filed
SWK HLDGS CORP78501P203COM NEW189$3,163dollars as filed
URBAN ONE INC91705J204CL D NON VTG525$3,150dollars as filed
MKS INC. COM55306N104Stock27$2,917dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR215$2,896dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock37$2,868dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO187$2,846dollars as filed
IES HOLDINGS INC44951W106COM50$2,844dollars as filed
MARKELGROUPINC570535104STOK2$2,766dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT130$2,705dollars as filed
RALLYBIO CORP75120L100COM465$2,631dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK225$2,621dollars as filed
CARVANA CO CL A146869102Stock100$2,592dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR16$2,572dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM1,729$2,507dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS648$2,417dollars as filed
URBAN ONE INC91705J105CL A400$2,396dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock36$2,353dollars as filed
MONRO INC610236101COMMON STOCK57$2,315dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM45$2,161dollars as filed
MARINE PRODS CORP568427108cs125$2,107dollars as filed
B. RILEY FINANCIAL INC05580M108COM44$2,023dollars as filed
FIRST LONG IS CORP320734106COM167$2,007dollars as filed
ROKU INC COM CL A77543R102Stock31$1,982dollars as filed
PROTERRA INC74374T109COM1,641$1,969dollars as filed
LUCID GROUP INC549498103COM272$1,874dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM13$1,873dollars as filed
INTERFACE INC458665304COM202$1,775dollars as filed
SYNEOS HEALTH INC87166B102CL A42$1,769dollars as filed
SUNRUN INC86771W105COM99$1,767dollars as filed
EASTMAN KODAK CO277461406COM NEW382$1,764dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK146$1,690dollars as filed
GRACO INC COM384109104Stock19$1,640dollars as filed
CLARIVATE PLCG21810109ORD SHS170$1,620dollars as filed
THIRD HARMONIC BIO INC88427A107COM332$1,596dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock15$1,576dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock68$1,566dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK23$1,548dollars as filed
EVERPURE INC CL A74624M102Stock41$1,509dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM567$1,485dollars as filed
SIERRA BANCORP82620P102COM87$1,476dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM205$1,471dollars as filed
STONERIDGE INC86183P102COMMON STOCK77$1,451dollars as filed
BANK HAWAII CORP062540109COM34$1,401dollars as filed
Akoustis Technologies Inc00973N102COM420$1,335dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A42$1,291dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM39$1,276dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK44,217$1,262dollars as filed
PROSPERITY BANCSHARES INC743606105COM22$1,242dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG64$1,208dollars as filed
AARONS CO INC00258W108COM77$1,088dollars as filed
DISH NETWORK CORPORATION25470M109CL A160$1,054dollars as filed
PACWEST BANCORP DEL695263103COM124$1,010dollars as filed
CNA FINL CORP126117100COM26$1,004dollars as filed
ENFUSION INC292812104CL A88$987dollars as filed
NUVATION BIO INC COM CL A67080N101Stock474$853dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK22$845dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK9$710dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value31$702dollars as filed
TUCOWS INC898697206COM NEW24$665dollars as filed
MASTERBRAND INC57638P104COMMON STOCK47$546dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW34$534dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK66$529dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock51$516dollars as filed
SABRE CORP COM78573M104Stock154$491dollars as filed
CERTARA INC COM15687V109Stock20$364dollars as filed
ROBLOX CORP CL A771049103Stock9$362dollars as filed
CARPARTS COM INC14427M107COM85$361dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM19$341dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2$335dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock13$291dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7$282dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value95$218dollars as filed
ONITY GROUP INC675746606COMMON STOCK7$209dollars as filed
GLOBALSTAR INC378973408COM7$7dollars as filed
SERES THERAPEUTICS INC81750R102COM1$4dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS84,751$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM4,684$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890906-23-000144this filing2023-07-18acceptance time not in the bulk data set
13F-HR/A 0001890906-23-000146 added2023-07-24acceptance time not in the bulk data set