Brandywine Global Investment Management, LLC

13F filer, CIK 829108, PHILADELPHIA, PA

Brandywine Global Investment Management, LLC reported $14,998,033,012 across 669 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.24% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000829108-24-000008

Period: 2024-09-30
Reported value: $15B
Holdings: 669
Top 10 weight: 17.24%
New: 60
Sold out: 77

Part of the filer group Franklin Resources

CLEARBRIDGE INVESTMENT MANAGEMENT LTD Clearbridge Investments, LLC +28 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259 Timeline
Accepted 2026-10-07 17:30:40 UTC, ingested 2026-10-07 17:31:30 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKadded	+721,229	$79.1M
NLYnew	+3,375,252	$66.7M
SIRInew	+2,067,273	$55.6M
DGadded	+693,087	$55.3M
DALadded	+761,545	$40.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMGNreduced	-281,990	-$91.5M
SOreduced	-550,674	-$49.5M
TERexited	-326,229	-$48.4M
OXYexited	-607,477	-$38.3M
LADreduced	-122,173	-$37.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000829108-24-000008, largest first. % of portfolio is the value over $14,998,033,012, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MLRMILLER INDS INC TENN	40,249	$2.55M	0.02%	-1,100	Timeline
AOSSMITH A O CORP	30,813	$2.55M	0.02%	-446	Timeline
PCRXPACIRA BIOSCIENCES INC	155,413	$2.54M	0.02%	-22,983	Timeline
FHNFIRST HORIZON CORPORATION	153,312	$2.52M	0.02%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	64,561	$2.45M	0.02%	+780	Timeline
ASIXADVANSIX INC	80,090	$2.44M	0.02%	new	Timeline
DTMDT MIDSTREAM INC	28,110	$2.43M	0.02%	+4,218	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	75,381	$2.42M	0.02%	-2,100
URBNURBAN OUTFITTERS INC	65,567	$2.42M	0.02%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	62,501	$2.4M	0.02%	+21,395	Timeline
DCODUCOMMUN INC DEL	37,087	$2.4M	0.02%	-1,000	Timeline
EGEVEREST GROUP LTD	5,957	$2.37M	0.02%	new	Timeline
HRLHORMEL FOODS CORP	75,600	$2.36M	0.02%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	78,368	$2.35M	0.02%	-2,200	Timeline
OTTROTTER TAIL CORP	29,689	$2.33M	0.02%	new	Timeline
BCHBANCO DE CHILE	94,278	$2.32M	0.02%	+5,300	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	71,115	$2.27M	0.02%	-1,752
CTBICOMMUNITY TR BANCORP INC	44,742	$2.24M	0.01%	-1,300	Timeline
KELYAKELLY SVCS INC	107,930	$2.2M	0.01%	-2,900	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	47,403	$2.12M	0.01%	-1,400	Timeline
NTGRNETGEAR INC	101,940	$2.11M	0.01%	-3,001	Timeline
BKUBANKUNITED INC	56,947	$2.1M	0.01%	-1,590	Timeline
AMALAMALGAMATED FINANCIAL CORP	61,863	$2.08M	0.01%	-1,700	Timeline
ITUBITAU UNIBANCO HLDG S A	329,209	$2.06M	0.01%	-49,150	Timeline
CBTCABOT CORP	17,079	$1.94M	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	73,405	$1.94M	0.01%	-2,087
REIRING ENERGY INC	1,182,700	$1.92M	0.01%	-503,700	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	119,576	$1.91M	0.01%	-3,502
KOPKOPPERS HOLDINGS INC	51,832	$1.91M	0.01%	-1,400	Timeline
CPKCHESAPEAKE UTILS CORP	15,800	$1.89M	0.01%	-25,377	Timeline
HBNCHORIZON BANCORP IND	122,600	$1.88M	0.01%	-52,100	Timeline
NICNICOLET BANKSHARES INC	19,278	$1.88M	0.01%	-506	Timeline
MURMURPHY OIL CORP	52,955	$1.88M	0.01%	-30,259	Timeline
REPXRILEY EXPLORATION PERMIAN IN	64,700	$1.88M	0.01%	new	Timeline
EGYVAALCO ENERGY INC	310,830	$1.87M	0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	30,659	$1.86M	0.01%	-886	Timeline
RYAMRAYONIER ADVANCED MATLS INC	226,500	$1.84M	0.01%	-6,606	Timeline
TRMBTRIMBLE INC	28,985	$1.83M	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	207,361	$1.82M	0.01%	-5,909	Timeline
RGRSTURM RUGER & CO INC	43,100	$1.78M	0.01%	-18,300	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	135,100	$1.78M	0.01%	-128,900
MBWMMERCANTILE BK CORP	40,559	$1.76M	0.01%	-1,103	Timeline
SBCFSEACOAST BKG CORP FLA	64,262	$1.74M	0.01%	-1,795	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	101,065	$1.74M	0.01%	-18,035	Timeline
OSBCOLD SECOND BANCORP INC DEL	110,534	$1.72M	0.01%	-3,300	Timeline
PLOWDOUGLAS DYNAMICS INC	65,200	$1.72M	0.01%	-27,800	Timeline
FRMEFIRST MERCHANTS CORP	45,379	$1.71M	0.01%	-1,293	Timeline
GSBCGREAT SOUTHN BANCORP INC	29,498	$1.69M	0.01%	-806	Timeline
BLFYBLUE FOUNDRY BANCORP	160,402	$1.64M	0.01%	-48,163	Timeline
SMBCSOUTHERN MO BANCORP INC	27,939	$1.64M	0.01%	-707	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	45,374	$1.62M	0.01%	-1,307	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	30,076	$1.59M	0.01%	-808	Timeline
SPRYARS PHARMACEUTICALS INC	106,400	$1.59M	0.01%	new	Timeline
HHYATT HOTELS CORP	10,340	$1.57M	0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	108,971	$1.57M	0.01%	-46,400	Timeline
ACCOACCO BRANDS CORP	303,086	$1.56M	0.01%	-8,810	Timeline
TRCTEJON RANCH CO	88,432	$1.55M	0.01%	+2,191	Timeline
LEALEAR CORP	14,246	$1.52M	0.01%	-31,086	Timeline
HTBHOMETRUST BANCSHARES INC	43,950	$1.5M	0.01%	-1,208	Timeline
FLEXFLEX LTD	41,778	$1.48M	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	27,160	$1.47M	0.01%	+758	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	283,800	$1.46M	0.01%	new
CLWCLEARWATER PAPER CORP	51,080	$1.44M	0.01%	-1,409	Timeline
SDSANDRIDGE ENERGY INC	116,800	$1.43M	0.01%	-49,700	Timeline
LEGHLEGACY HOUSING CORP	52,510	$1.4M	0.01%	-1,410	Timeline
FMNBFARMERS NATIONAL BANC CORP	92,965	$1.39M	0.01%	-2,716	Timeline
WSBCWESBANCO INC	44,943	$1.37M	0.01%	-1,316	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	57,182	$1.35M	0.01%	new
OPYOPPENHEIMER HLDGS INC	27,772	$1.34M	0.01%	-705	Timeline
EWYISHARES INC	21,000	$1.33M	0.01%	0	Timeline
KODKEASTMAN KODAK CO	281,090	$1.33M	0.01%	-8,000	Timeline
SMPSTANDARD MTR PRODS INC	42,186	$1.32M	0.01%	-1,208	Timeline
PLPLANET LABS PBC	572,900	$1.3M	0.01%	-244,300	Timeline
ALVAUTOLIV INC	13,442	$1.27M	0.01%	-176,204	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	49,071	$1.25M	0.01%	-1,408	Timeline
SRTASTRATA CRITICAL MEDICAL INC	360,300	$1.25M	0.01%	-153,800	Timeline
OCFCOCEANFIRST FINL CORP	67,670	$1.25M	0.01%	+10,433	Timeline
ZVRAZEVRA THERAPEUTICS INC	177,900	$1.23M	0.01%	-75,800	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	115,890	$1.22M	0.01%	-48,910	Timeline
MSBIMIDLAND STATES BANCORP INC	52,887	$1.21M	0.01%	-1,509	Timeline
HVTHAVERTY FURNITURE COS INC	47,233	$1.21M	0.01%	-1,400	Timeline
Vital Energy IncVital Energy Inc	42,008	$1.2M	0.01%	-11,082
FFWMFIRST FNDTN INC	165,500	$1.2M	0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	18,695	$1.19M	0.01%	-503	Timeline
INVXINNOVEX INTERNATIONAL INC	75,022	$1.15M	0.01%	new	Timeline
ACTGACACIA RESH CORP	247,953	$1.14M	0.01%	-7,410	Timeline
INBKFIRST INTERNET BANCORP	31,918	$1.13M	0.01%	-46,300	Timeline
PORPORTLAND GEN ELEC CO	22,303	$1.06M	0.01%	+7	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	61,500	$1.06M	0.01%	+21,100	Timeline
SRISTONERIDGE INC	103,411	$1.06M	0.01%	-44,100	Timeline
VLGEAVILLAGE SUPER MKT INC	34,817	$1.05M	0.01%	-1,100	Timeline
BHBBAR HBR BANKSHARES	34,768	$1.05M	0.01%	-1,005	Timeline
OBKORIGIN BANCORP INC	32,409	$1.05M	0.01%	-1,008	Timeline
VOYAVOYA FINANCIAL INC	12,850	$1.04M	0.01%	new	Timeline
DGICADONEGAL GROUP INC	67,900	$991K	0.01%	-2,094	Timeline
WTIW & T OFFSHORE INC	455,300	$970K	0.01%	-194,000	Timeline
IBCPINDEPENDENT BK CORP MICH	27,638	$924K	0.01%	-808	Timeline
BOOMDMC GLOBAL INC	70,300	$920K	0.01%	-30,000	Timeline
Leslie's IncLeslie's Inc	335,400	$899K	0.01%	-142,800
WINAWINMARK CORP	2,400	$881K	0.01%	-1,000	Timeline
UNFIUNITED NAT FOODS INC	42,050	$871K	0.01%	new	Timeline
ONTFON24 INC	140,798	$866K	0.01%	-50,602	Timeline
PKBKPARKE BANCORP INC	41,758	$862K	0.01%	-16,600	Timeline
SMBKSMARTFINANCIAL INC	28,668	$849K	0.01%	-708	Timeline
WSCWILLSCOT HLDGS CORP	22,497	$818K	0.01%	-548	Timeline
TRMKTRUSTMARK CORP	24,154	$813K	0.01%	-667	Timeline
CVGICOMMERCIAL VEH GROUP INC	250,157	$808K	0.01%	-60,743	Timeline
PBFSPIONEER BANCORP INC MD	71,475	$784K	0.01%	-30,400	Timeline
WNEBWESTERN NEW ENG BANCORP INC	86,662	$770K	0.01%	-37,000	Timeline
UHALU HAUL HOLDING COMPANY	10,210	$761K	0.01%	+490	Timeline
FLWS1 800 FLOWERS COM INC	93,720	$757K	0.01%	-2,699	Timeline
FONRFONAR CORP	48,659	$748K	<0.01%	-17,025	Timeline
RNSTRENASANT CORP	22,084	$726K	<0.01%	-700	Timeline
ASLEAERSALE CORPORATION	146,711	$725K	<0.01%	-62,600	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	40,000	$672K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	61,784	$644K	<0.01%	-26,300	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,900	$633K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	7,300	$623K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	25,100	$600K	<0.01%	-47,298	Timeline
REXREX AMERICAN RES CORP	12,350	$564K	<0.01%	new	Timeline
UTLUNITIL CORP	9,300	$547K	<0.01%	-24,800	Timeline
YORWYORK WTR CO	14,200	$520K	<0.01%	-22,200	Timeline
TITNTITAN MACHY INC	36,292	$516K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	23,950	$515K	<0.01%	-89,496
JOUTJOHNSON OUTDOORS INC	15,100	$505K	<0.01%	-6,500	Timeline
BTMDBIOTE CORP	91,497	$476K	<0.01%	+44,383	Timeline
CHRSCOHERUS ONCOLOGY INC	490,545	$461K	<0.01%	-209,100	Timeline
WFRDWEATHERFORD INTL PLC	5,550	$457K	<0.01%	-30	Timeline
ASYSAMTECH SYS INC	65,174	$378K	<0.01%	-27,900	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	20,052	$378K	<0.01%	+199	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,397	$352K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	3,831	$320K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1,805	$303K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,638	$297K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	17,680	$278K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,018	$266K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	8,730	$260K	<0.01%	0	Timeline
AVTRAVANTOR INC	9,118	$228K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	4,834	$226K	<0.01%	new	Timeline
IBEXIBEX LTD	11,285	$217K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	9,340	$212K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	7,040	$212K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	8,860	$212K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	31,188	$202K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	89,700	$169K	<0.01%	-38,500	Timeline
VNDAVANDA PHARMACEUTICALS INC	34,570	$166K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	12,780	$159K	<0.01%	-790	Timeline
AMPYAMPLIFY ENERGY CORP NEW	22,970	$159K	<0.01%	0	Timeline
TGTREDEGAR CORP	21,000	$152K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	16,830	$150K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	10,450	$149K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,360	$133K	<0.01%	0	Timeline
IMMRIMMERSION CORP	14,990	$127K	<0.01%	0	Timeline
CIACITIZENS INC	23,320	$113K	<0.01%	0	Timeline
TEADTEADS HLDG CO	23,980	$112K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	10,190	$107K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	22,810	$103K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	18,100	$98.8K	<0.01%	0	Timeline
IVEISHARES TR	461	$92.1K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	17,100	$85.2K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	13,294	$80K	<0.01%	0	Timeline
AXTIAXT INC	29,610	$71.7K	<0.01%	0	Timeline
IWSISHARES TR	53	$7.06K	<0.01%	-703	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	74,065,000	$61.7M	-95,000
CABLE ONE INCCABLE ONE INC NOTE	principal	51,609,000	$41M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	31,420,000	$29.7M	new
AIRBNB INCAIRBNB INC CLASS A	principal	6,500,000	$6.06M	+2,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,350,000	$2.89M	+350,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,000,000	$1.73M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TERTERADYNE INC	326,229	$48.4M	shares
OXYOCCIDENTAL PETE CORP	607,477	$38.3M	shares
EXELEXELIXIS INC	1,467,748	$33M	shares
NTAPNETAPP INC	192,610	$24.8M	shares
SCHWCHARLES SCHWAB CORP (THE)	334,553	$24.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	237,099	$21.7M	shares
PKGPACKAGING CORP AMER	110,212	$20.1M	shares
GLWCORNING INC	446,073	$17.3M	shares
JXNJACKSON FINANCIAL INC	233,236	$17.3M	shares
AXSAXIS CAP HLDGS LTD	217,669	$15.4M	shares
DLTRDOLLAR TREE INC	126,448	$13.5M	shares
AMRALPHA METALLURGICAL RESOUR I	47,103	$13.2M	shares
OLNOLIN CORP	267,095	$12.6M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	38,149	$11.7M	shares
KKELLANOVA	201,043	$11.6M	shares
ULTAULTA BEAUTY INC	28,098	$10.8M	shares
GTGOODYEAR TIRE & RUBR CO	950,250	$10.8M	shares
XOMEXXON MOBIL CORP	87,976	$10.1M	shares
ACIALBERTSONS COMPANIES INC	509,536	$9.99M	shares
DDSDILLARDS INC	21,903	$9.65M	shares
KSSKOHLS CORP	401,839	$9.24M	shares
BYDBOYD GAMING CORP	141,685	$7.81M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	160,000	$7.53M	shares
JBLUJETBLUE AIRWAYS CORP	1,211,565	$7.38M	shares
PNRPENTAIR PLC	85,999	$6.59M	shares
PATKPATRICK INDS INC	57,408	$6.23M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	568,888	$6.01M	shares
WYNNWYNN RESORTS LTD	65,998	$5.91M	shares
HAYWHAYWARD HLDGS INC	434,850	$5.35M	shares
TWLOTWILIO INC	93,269	$5.19M	shares
BBWIBATH & BODY WORKS INC	131,527	$5.14M	shares
MSMMSC INDL DIRECT INC	62,270	$4.94M	shares
XRXXEROX HOLDINGS CORP	410,118	$4.77M	shares
ODPTHE ODP CORP	118,757	$4.66M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	121,793	$4.6M	shares
RRCRANGE RES CORP	120,938	$4.06M	shares
AARONS CO INCAARONS CO INC	399,866	$3.99M	shares
CLFCLEVELAND-CLIFFS INC NEW	259,277	$3.99M	shares
CHHCHOICE HOTELS INTL INC	31,940	$3.8M	shares
AGCOAGCO CORP	38,478	$3.77M	shares
SAMBOSTON BEER INC	11,694	$3.57M	shares
WNCWABASH NATL CORP	150,201	$3.28M	shares
SCHLSCHOLASTIC CORP	89,636	$3.18M	shares
EQCEQUITY COMMONWEALTH	160,770	$3.12M	shares
PUMPPROPETRO HLDG CORP	357,302	$3.1M	shares
RRXREGAL REXNORD CORPORATION	21,387	$2.89M	shares
JLLJONES LANG LASALLE INC	13,890	$2.85M	shares
GMEDGLOBUS MED INC	40,241	$2.76M	shares
NOVNOV INC	129,507	$2.46M	shares
TKRTIMKEN CO	30,398	$2.44M	shares
DAKTDAKTRONICS INC	151,451	$2.11M	shares
PRLBPROTO LABS INC	67,783	$2.09M	shares
MTUSMETALLUS INC	102,435	$2.08M	shares
DRIL-QUIP INCDRIL-QUIP INC	106,922	$1.99M	shares
KEKIMBALL ELECTRONICS INC	78,831	$1.73M	shares
CHRDCHORD ENERGY CORPORATION	10,138	$1.7M	shares
EEEXCELERATE ENERGY INC	91,146	$1.68M	shares
ZEUSOLYMPIC STEEL INC	37,247	$1.67M	shares
OSGOCTAVE SPECIALTY GROUP INC	115,760	$1.48M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	69,208	$1.46M	shares
NVTSNAVITAS SEMICONDUCTOR CORP	367,700	$1.45M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	289,800	$1.41M	shares
PBFPBF ENERGY INC	29,726	$1.37M	shares
MOVMOVADO GROUP INC	52,324	$1.3M	shares
GNEGENIE ENERGY LTD	85,885	$1.26M	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	128,266	$1.04M	shares
AMCXAMC GLOBAL MEDIA INC	105,125	$1.02M	shares
CRKCOMSTOCK RES INC	89,235	$926K	shares
IWBISHARES TR	2,240	$666K	shares
ACTENACT HLDGS INC	19,319	$592K	shares
LEVILEVI STRAUSS & CO NEW	23,115	$446K	shares
IWNISHARES TR	2,060	$314K	shares
ZUMZZUMIEZ INC	11,490	$224K	shares
JILLJ JILL INC	6,377	$223K	shares
VRAVERA BRADLEY INC	18,770	$118K	shares
PBYIPUMA BIOTECHNOLOGY INC	32,210	$105K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	45,821	$94.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000829108-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC