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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 2023-12-31, filed 2024-01-25, with 2,210 holding rows worth $60,323,641,648.

Accession
0001890906-24-000111
Filer
CIK 1890906
Filed
2024-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3,458 entries on the cover page, a total value of $60,323,641,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,323,641,648 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, LLC028-04413
  • included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
  • included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
  • included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
  • included managerAllspring Funds Management, LLC028-11406
  • included managerAllspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
  • included managerAllspring Funds Management, LLC reporting on behalf of Citigroup, Inc

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
RAYONIER INC COM754907103REIT408$13,630dollars as filed
UNITIL CORP COM913259107Stock258$13,563dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT812$13,487dollars as filed
BIOMEA FUSION INC09077A106CMN915$13,285dollars as filed
ZUMIEZ INC989817101COMMON STOCK639$12,997dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN1,692$12,690dollars as filed
LEONARDO DRS INC COM52661A108Stock623$12,484dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK604$12,285dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK3,806$11,912dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW398$11,772dollars as filed
BAIDU INC SPON ADR REP A056752108ADR98$11,670dollars as filed
SELECTIVE INS GROUP INC816300107COM114$11,345dollars as filed
RESOURCES CONNECTION INC76122Q105COM793$11,236dollars as filed
SCANSOURCE INC806037107COM282$11,170dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT484$11,064dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock346$10,961dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW248$10,748dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A660$10,527dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,018$10,505dollars as filed
1ST FINL BANCORP320209109COM435$10,331dollars as filed
UNIQURE NVN90064101SHS1,463$9,904dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A312$9,623dollars as filed
COLUMBIA BKG SYS INC197236102COM357$9,533dollars as filed
LINCOLN NATL CORP IND COM534187109Stock350$9,438dollars as filed
AMEDISYS INC023436108COM99$9,411dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW213$9,305dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock388$9,300dollars as filed
CHOICE HOTELS INTL INC169905106COM81$9,199dollars as filed
OUTSET MEDICAL INC690145107COM1,679$9,083dollars as filed
MOVADO GROUP INC COM624580106Stock290$8,743dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock431$8,732dollars as filed
APOGEE ENTERPRISES INC037598109COM160$8,545dollars as filed
PHREESIA INC71944F106COM365$8,449dollars as filed
HOPE BANCORP INC43940T109COM693$8,371dollars as filed
UNDER ARMOUR INC904311107CL A950$8,350dollars as filed
POWER INTEGRATIONS INC COM739276103Stock101$8,293dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK918$8,225dollars as filed
VERIS RESIDENTIAL INC554489104COM519$8,163dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM499$7,974dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS940$7,971dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM258$7,618dollars as filed
NETSCOUT SYS INC64115T104COM339$7,440dollars as filed
WW INTL INC98262P101COM839$7,341dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM514$7,293dollars as filed
SMITH & WESSON BRANDS INC831754106COM528$7,159dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM441$6,747dollars as filed
AMERICAN WOODMARK CORP030506109COM72$6,685dollars as filed
GAP INC COM364760108Stock318$6,649dollars as filed
SUNRUN INC86771W105COM332$6,516dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW327$6,435dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0187$6,193dollars as filed
2U INC90214J101COM4,986$6,132dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock487$6,102dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR207$5,980dollars as filed
ORION PROPERTIES INC COM68629Y103REIT1,024$5,857dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock96$5,797dollars as filed
CARVANA CO CL A146869102Stock100$5,294dollars as filed
CANO HEALTH INC13781Y202COM858$5,036dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock25$4,785dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM504$4,742dollars as filed
JELD-WEN HLDG INC47580P103COM243$4,587dollars as filed
HAWAIIAN HOLDINGS INC419879101COM319$4,529dollars as filed
TFS FINL CORP87240R107COM293$4,304dollars as filed
ITRON INC COM465741106Stock55$4,153dollars as filed
UNITED STS LIME & MINERALS I911922102COM18$4,146dollars as filed
HEARTLAND FINL USA INC42234Q102COM99$3,723dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value156$3,628dollars as filed
ASTRONICS CORP COM046433108Stock206$3,588dollars as filed
BARNES GROUP INC067806109COM107$3,510dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM62$3,421dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock40$3,395dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock40$3,330dollars as filed
VIAVI SOLUTIONS INC925550105COM328$3,302dollars as filed
BLUEBIRD BIO INC09609G100COM2,369$3,269dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR215$3,229dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM226$3,186dollars as filed
MASTERBRAND INC57638P104COMMON STOCK207$3,073dollars as filed
WAFD INC938824109COM90$2,966dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR16$2,934dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV315$2,866dollars as filed
AXOGEN INC05463X106COM413$2,820dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK101$2,783dollars as filed
GENESCO INC371532102COM76$2,675dollars as filed
UBIQUITI INC90353W103COM19$2,651dollars as filed
DOUGLAS ELLIMAN INC25961D105COM894$2,637dollars as filed
KAMAN CORP-CLASS A483548103COM106$2,538dollars as filed
MIRATI THERAPEUTICS INC60468T105COM43$2,526dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM13$2,486dollars as filed
BANK HAWAII CORP062540109COM34$2,463dollars as filed
IES HOLDINGS INC44951W106COM31$2,455dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock92$2,441dollars as filed
WP CAREY INC COM92936U109REIT37$2,397dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK81$2,383dollars as filed
OXFORD INDS INC691497309COM23$2,320dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK122$2,249dollars as filed
WOLFSPEED INC977852102COM51$2,219dollars as filed
EASTMAN KODAK CO277461406COM NEW567$2,211dollars as filed
CARS COM INC14575E105COM114$2,162dollars as filed
CAREDX INC14167L103COM180$2,160dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM40$2,154dollars as filed
UNDER ARMOUR INC904311206CL C249$2,079dollars as filed
TTEC HLDGS INC89854H102COM95$2,058dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N29$2,042dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock109$2,015dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK235$1,936dollars as filed
MIDDLEBYCORP596278101STOK13$1,913dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT110$1,895dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR235$1,849dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT239$1,778dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock252$1,751dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock141$1,744dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A62$1,741dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK420$1,717dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM66$1,655dollars as filed
GITLAB INC CLASS A COM37637K108Stock26$1,636dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW266$1,627dollars as filed
RIMINI STR INC DEL76674Q107COM487$1,592dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK23$1,563dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock68$1,542dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK56$1,535dollars as filed
ACCURAY INC DEL004397105COM532$1,505dollars as filed
PROSPERITY BANCSHARES INC743606105COM22$1,490dollars as filed
BJS RESTAURANTS INC09180C106COM41$1,476dollars as filed
ALASKA AIR GROUP INC COM011659109Stock36$1,406dollars as filed
AARONS CO INC00258W108COM129$1,403dollars as filed
COMMSCOPE HLDG CO INC20337X109COM496$1,398dollars as filed
CARPARTS COM INC14427M107COM439$1,387dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK204$1,354dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock81$1,316dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM91$1,248dollars as filed
PLAYAGS INC72814N104COM140$1,180dollars as filed
ALTUS POWER INC02217A102COM CL A165$1,126dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S39$1,122dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7$1,097dollars as filed
ENVIRI CORP415864107COM121$1,089dollars as filed
DESIGNER BRANDS INC250565108CL A113$1,000dollars as filed
KARAT PACKAGING INC48563L101COM40$994dollars as filed
CECO ENVIRONMENTAL CORP125141101COM49$993dollars as filed
CHEESECAKE FACTORY INC163072101COM28$980dollars as filed
DASEKE INC23753F107COM120$972dollars as filed
COMPASS MINERALS INTL INC20451N101COM36$911dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock166$906dollars as filed
JAMES RIV GROUP LTDG5005R107COM98$905dollars as filed
VOYA FINANCIAL INC COM929089100Stock12$875dollars as filed
SKYWEST INC COM830879102Stock16$835dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM204$826dollars as filed
TRIUMPH GROUP INC NEW896818101COM48$795dollars as filed
COASTAL FINL CORP WA19046P209COM NEW17$754dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM158$744dollars as filed
CALERES INC129500104COM23$706dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK25$674dollars as filed
ASPEN TECHNOLOGY INC29109X106COM3$660dollars as filed
QUAD / GRAPHICS INC747301109COM CL A111$601dollars as filed
OIL STS INTL INC678026105COM87$590dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM77$584dollars as filed
AVID BIOSERVICES INC05368M106COM83$539dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK81$530dollars as filed
JAKKS PAC INC47012E403COM NEW14$497dollars as filed
STEELCASE INC-CLASS A858155203CL A36$486dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM5$468dollars as filed
COUSINSPPTYSINC222795502STOK19$462dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM29$426dollars as filed
CANTALOUPE INC138103106COM56$414dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM167$392dollars as filed
RUSH STREET INTERACTIVE INC782011100COM87$390dollars as filed
EVERI HLDGS INC30034T103COM34$383dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG16$372dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK61$354dollars as filed
CERTARA INC COM15687V109Stock20$351dollars as filed
iShares S&P 500 Growth ETF464287309SHS5$350dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM110$347dollars as filed
LADDER CAP CORP CL A505743104REIT29$333dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock14$328dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK10$323dollars as filed
CHESAPEAKE UTILS CORP165303108COM3$316dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock46$313dollars as filed
ENOVIX CORPORATION COM293594107Stock24$300dollars as filed
FS BANCORP INC30263Y104COM8$295dollars as filed
USA TODAY CO INC36472T109COM127$292dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW9$291dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK18$290dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK5$280dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK15$277dollars as filed
1ST SOURCE CORP COM336901103Stock5$274dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A6$267dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK18$264dollars as filed
ESCALADE INC296056104COMMON STOCK13$261dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock5$260dollars as filed
MR COOPER GROUP INC62482R107COM4$260dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK13$254dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK3$252dollars as filed
PARK AEROSPACE CORP70014A104COM17$249dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK23$235dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK10$216dollars as filed
ONITY GROUP INC675746606COMMON STOCK7$215dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM135$197dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM42$189dollars as filed
BGC GROUP INC CL A088929104Stock24$173dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK6$150dollars as filed
ACCENDRA HEALTH INC690732102COM7$134dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW10$112dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock5$109dollars as filed
HARROW INC415858109COM9$100dollars as filed
BRUNSWICK CORP117043109COM1$96dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK2$92dollars as filed
BOK FINL CORP COM NEW05561Q201Stock1$85dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES143$83dollars as filed
BM TECHNOLOGIES INC05591L107COM31$63dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C1$40dollars as filed
Net Lease Office Properties64110Y108COM2$36dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890906-24-000111this filing2024-01-25acceptance time not in the bulk data set