FRANKLIN RESOURCES INC
Follow13F filer, CIK 38777, San Mateo, CA
FRANKLIN RESOURCES INC reported $356,094,857,262 across 2,915 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-27. Its ten largest share positions make up 21.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000038777-24-000215
- Period
- 2024-09-30
- Reported value
- $356B
- Holdings
- 2,915
- Top 10 weight
- 21.08%
- New
- 226
- Sold out
- 172
Part of the filer group Franklin Resources
Brandywine Global Investment Management, LLCCLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Brandywine Global Investment Management, LLC
- CLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Clearbridge Investments, LLC
- ClearBridge Investments Ltd
- ClearBridge Investments (North America) Pty Ltd
- FIDUCIARY TRUST CO INTERNATIONAL
- Fiduciary Trust Co International of Pennsylvania
- FIDUCIARY TRUST Co OF CANADA
- FIDUCIARY TRUST INTERNATIONAL LLC
- Fiduciary Trust International of California
- Fiduciary Trust International of the South
- FRANKLIN ADVISERS INC
- FRANKLIN ADVISORY SERVICES LLC
- Franklin Managed Options Strategies, LLC
- FRANKLIN MUTUAL ADVISERS LLC
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
- Franklin Templeton Australia Ltd
- Franklin Templeton Financial Co
- Franklin Templeton Institutional, LLC
- Franklin Templeton International Services S.a r.l
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
- FRANKLIN TEMPLETON INVESTMENTS CORP
- PUTNAM ADVISORY CO LLC
- PUTNAM INVESTMENT MANAGEMENT LLC
- TEMPLETON ASSET MANAGEMENT LTD
- TEMPLETON GLOBAL ADVISORS LTD
- TEMPLETON INVESTMENT COUNSEL LLC
- Franklin Templeton, Inc.
- Charles B. Johnson
- Rupert H. Johnson, Jr.
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 , ingested - 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 , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +19,375,547 | $3.53B |
| AAPLadded | +7,273,386 | $1.68B |
| XOMadded | +4,415,012 | $551M |
| CTASadded | +2,379,932 | $503M |
| FERGnew | +2,371,954 | $478M |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -1,046,429 | -$1.11B |
| CEGreduced | -2,314,265 | -$774M |
| FERGUSON PLCexited | -2,238,185 | -$433M |
| ABBVreduced | -2,080,791 | -$409M |
| NSCreduced | -1,447,785 | -$368M |
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.
Back to all 2,799 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 63,000 | $14.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 134,000 | $12.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,500 | $6.14M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 10,800 | $4.65M | new |
| QQQINVESCO QQQ TR COM | put | 4,900 | $2.44M | 0 |
| IWMISHARES TR SHS | put | 8,100 | $1.81M | -200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $922K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 9,300 | $872K | 0 |
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 |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 52,256,000 | $102M | -13,055,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 71,032,000 | $84M | +454,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 48,500,000 | $80.2M | -7,500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 63,569,000 | $75.6M | -2,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 74,000,000 | $75.2M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 52,145,000 | $71.2M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 75,705,000 | $70.8M | -7,589,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 30,623,000 | $70.3M | -1,221,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 54,375,000 | $70M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 73,559,000 | $70M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 43,537,000 | $70M | -993,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 29,217,000 | $68.9M | -12,647,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 62,000,000 | $66M | -6,239,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 61,000,000 | $64.8M | -2,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 67,500,000 | $64.7M | -3,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 68,099,000 | $64M | -1,087,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000,000 | $63.2M | -6,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 41,000,000 | $60.2M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 67,151,000 | $57.2M | -15,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 45,005,000 | $53.4M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 49,385,000 | $51.8M | -1,357,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,692,000 | $51.7M | +158,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 52,503,000 | $46.4M | -14,996,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,761,000 | $44.5M | -25,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 38,000,000 | $44.5M | -2,000,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 21,945,000 | $43.5M | -386,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 36,496,000 | $41.4M | +347,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,929,000 | $37.1M | +178,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 28,000,000 | $35.3M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 35,081,000 | $35.1M | -3,000,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 31,500,000 | $34.8M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 34,830,000 | $34.1M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 35,000,000 | $32.5M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,000,000 | $32.2M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 32,500,000 | $30.6M | -5,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 31,000,000 | $29.6M | -8,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $27.3M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 57,019,000 | $24.7M | +510,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 16,268,000 | $23.6M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 38,000,000 | $17.7M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,259,000 | $15.4M | +635,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 30,000,000 | $14.7M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,181,000 | $14M | +1,595,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 9,523,000 | $12.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 9,604,000 | $12.2M | -2,436,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 12,090,000 | $11.4M | +389,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 10,308,000 | $11.4M | -105,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 12,414,000 | $10.7M | -583,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 11,467,000 | $10.6M | +712,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,841,000 | $10.6M | +164,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 12,983,000 | $10.6M | +632,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,014,000 | $10.2M | -371,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 6,857,000 | $9.9M | +446,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,260,000 | $9.89M | +411,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,597,000 | $9.84M | +2,133,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 11,135,000 | $9.73M | +3,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,214,000 | $9.11M | +583,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 11,092,000 | $8.82M | +813,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 2,177,000 | $8.64M | -436,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 8,980,000 | $8.47M | +445,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 5,554,000 | $8.4M | +226,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,799,000 | $8.39M | +3,793,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,000,000 | $8.14M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,060,000 | $7.76M | -633,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,134,000 | $7.41M | +444,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,911,000 | $7.25M | +3,880,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,289,000 | $7.23M | +293,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,570,000 | $7.13M | -1,210,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,778,000 | $7.08M | -2,712,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,864,000 | $6.94M | -641,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,295,000 | $6.54M | +357,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,034,000 | $6.16M | +464,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 6,645,000 | $5.86M | -7,421,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,312,000 | $5.42M | -1,562,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 5,582,000 | $5.16M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 5,351,000 | $4.99M | +655,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,897,000 | $4.74M | -1,058,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,850,000 | $4.71M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 5,678,000 | $4.48M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,938,000 | $4.27M | +188,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.74M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,235,000 | $3.65M | -773,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 3,433,000 | $3.05M | +266,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,000,000 | $2.89M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,000,000 | $2.86M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,394,000 | $2.73M | -3,822,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,298,000 | $2.37M | -1,114,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,146,000 | $2.14M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,430,000 | $2.1M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,132,000 | $1.84M | -44,761,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,626,000 | $1.58M | -5,664,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,254,000 | $1.28M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,093,000 | $1.17M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,124,000 | $967K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,000,000 | $931K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,000,000 | $743K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 781,000 | $738K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 707,000 | $668K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 441,000 | $597K | -3,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 469,000 | $585K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 356,000 | $394K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 206,000 | $202K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 199,000 | $188K | -10,550,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 106,000 | $151K | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 87,000 | $126K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,000 | $60.7K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 62,000 | $57.3K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 75,003 | $26.3K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 172. All 172
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,046,429 | $1.11B | shares |
| FERGUSON PLCFERGUSON PLC | 2,238,185 | $433M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,292,312 | $345M | shares |
| ORCLORACLE CORP | 489,726 | $69.1M | call |
| PIPRPIPER SANDLER COS | 281,012 | $64.7M | shares |
| FIVEFIVE BELOW INC | 477,062 | $52M | shares |
| GPREGREEN PLAINS INC | 1,779,508 | $28.2M | shares |
| RHRH | 24,000,000 | $27.7M | principal |
| KMTKENNAMETAL INC | 971,094 | $22.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 26,210 | $21.5M | shares |
| IIININSTEEL INDS INC | 660,677 | $20.5M | shares |
| BLACKLINE INCBLACKLINE INC | 20,500,000 | $20.4M | principal |
| FLTWFRANKLIN TEMPLETON ETF TR | 415,000 | $20.2M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 20,000,000 | $20M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,080,287 | $16.7M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 14,750,000 | $14.7M | principal |
| STERICYCLE INCSTERICYCLE INC | 226,913 | $13.2M | shares |
| ROIVROIVANT SCIENCES LTD | 1,145,203 | $12.1M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 6,582,000 | $9.6M | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 117,236 | $8.07M | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,122,842 | $7.65M | shares |
| LYFT INCLYFT INC | 7,349,000 | $7.09M | principal |
| SITE CENTERS CORPSITE CENTERS CORP | 470,275 | $6.82M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 6,444,000 | $6.78M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.27M | principal |
| ENVESTNET INCENVESTNET INC | 4,900,000 | $4.75M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,083,000 | $4.6M | principal |
| DLXDELUXE CORP MEDIUM TERM NTS | 199,778 | $4.49M | shares |
| PWPPERELLA WEINBERG PARTNERS | 251,826 | $4.09M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 3,000,000 | $3.55M | principal |
| CTSCTS CORP | 69,774 | $3.53M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 4,000,000 | $3.53M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 12,020 | $3.48M | shares |
| CONMED CORPCONMED CORP | 3,867,000 | $3.46M | principal |
| NEWTNEWTEKONE INC | 250,067 | $3.14M | shares |
| SPIBSPDR SERIES TRUST | 95,000 | $3.09M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 195,025 | $3.07M | shares |
| AAALCOA CORP | 76,931 | $3.06M | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 73,014 | $2.97M | shares |
| TREXTREX INC | 39,480 | $2.93M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 174,010 | $2.69M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 1,953,000 | $2.55M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,163,000 | $2.45M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 3,420,000 | $2.14M | principal |
| FUTUFUTU HLDGS LTD | 29,177 | $1.91M | shares |
| EQNREQUINOR ASA | 66,189 | $1.89M | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 153,129 | $1.8M | shares |
| SABASABA CAPITAL INCOME & OPPORT | 228,268 | $1.78M | shares |
| CCBGCAPITAL CITY BANK | 56,816 | $1.62M | shares |
| CIENCIENA CORP | 31,817 | $1.53M | shares |
| SXISTANDEX INTL CORP | 9,312 | $1.5M | shares |
| AAPADVANCE AUTO PARTS INC | 23,030 | $1.46M | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 58,632 | $1.44M | shares |
| ESABESAB CORPORATION | 14,172 | $1.34M | shares |
| GEOGEO GROUP INC | 92,324 | $1.33M | shares |
| MERCMERCER INTL INC | 152,940 | $1.31M | shares |
| VTMXVESTA REAL ESTATE CORP | 43,242 | $1.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 96,445 | $1.25M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 1,329,000 | $1.14M | principal |
| IDYAIDEAYA BIOSCIENCES INC | 31,725 | $1.11M | shares |
| TKOTKO GROUP HOLDINGS INC | 10,238 | $1.11M | shares |
| WESTROCK COWESTROCK CO | 21,541 | $1.08M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 322,930 | $1.04M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,000,000 | $1.03M | principal |
| INFINERA CORPINFINERA CORP | 161,644 | $984K | shares |
| LAZLAZARD INC | 23,368 | $892K | shares |
| XRAYDENTSPLY SIRONA INC | 35,112 | $875K | shares |
| CLWCLEARWATER PAPER CORP | 16,704 | $810K | shares |
| GRALGRAIL INC | 52,567 | $808K | shares |
| EBEVENTBRITE INC-CLASS A | 160,927 | $779K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 21,910 | $767K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 22,730 | $753K | shares |
| ACTIVESHARES ETF TRACTIVESHARES ETF TR | 20,000 | $720K | shares |
| PMTPENNYMAC MTG INVT TR | 49,512 | $681K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 24,075 | $651K | shares |
| HIBBETT INCHIBBETT INC | 7,309 | $637K | shares |
| NUVBNUVATION BIO INC | 216,814 | $633K | shares |
| AMBPARDAGH METAL PACKAGING S A | 185,360 | $630K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 396,742 | $591K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 14,969 | $566K | shares |
| MSBIMIDLAND STATES BANCORP INC | 23,505 | $532K | shares |
| MNTKMONTAUK RENEWABLES INC | 85,158 | $485K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 16,556 | $482K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 127,975 | $463K | shares |
| VSXYVICTORIAS SECRET AND CO | 26,185 | $463K | shares |
| AGENAGENUS INC | 27,562 | $462K | shares |
| BOOMDMC GLOBAL INC | 30,276 | $437K | shares |
| PREMIER INCPREMIER INC | 23,197 | $433K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 36,374 | $412K | shares |
| AARONS CO INCAARONS CO INC | 40,694 | $406K | shares |
| CIFRCIPHER DIGITAL INC | 96,478 | $400K | shares |
| AALAMERICAN AIRLINES GROUP INC | 35,065 | $397K | shares |
| EBCEASTERN BANKSHARES INC | 27,548 | $385K | shares |
| CVICVR ENERGY INC | 14,309 | $383K | shares |
| MOVMOVADO GROUP INC | 14,392 | $358K | shares |
| GUESS? INCGUESS? INC | 17,298 | $353K | shares |
| TBITRUEBLUE INC | 33,697 | $347K | shares |
| TWITITAN INTL INC ILL | 46,283 | $343K | shares |
| AMLPALPS ETF TR | 6,800 | $326K | shares |
| TRUETRUECAR INC | 103,553 | $324K | 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 0000038777-24-000181 | superseded | 2024-11-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000038777-24-000215 | base | restatement | 2024-11-27 | acceptance time not in the bulk data set |