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Sumitomo Mitsui Trust Group, Inc.

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13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $144,293,147,728 across 1,052 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 29.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018417

Period
2024-09-30
Reported value
$144B
Holdings
1,052
Top 10 weight
29.05%
New
53
Sold out
70

Part of the filer group Sumitomo Mitsui Trust Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+10,245,786$1.77B
CTASadded+662,431$136M
AMZNadded+667,382$124M
MSFTadded+251,408$108M
AAPLadded+432,140$101M

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

SecurityShares changeApprox. value
ZMreduced-3,131,223-$218M
TSLAreduced-454,956-$119M
TE CONNECTIVITY LTDexited-746,385-$112M
FERGUSON PLCexited-430,751-$83.4M
PHreduced-121,070-$76.5M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018417, largest first. % of portfolio is the value over $144,293,147,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares 1,437$340K<0.01%-25,050Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares 3,739$331K<0.01%-33,004Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,997 shares 123,997$330K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares 22,612$326K<0.01%+9,200Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares 2,583$322K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares 11,400$319K<0.01%-1,600Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares 2,266$316K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,455 shares 14,455$314K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares 2,956$313K<0.01%-42,633Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,243 shares 39,243$309K<0.01%-2,839Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares 7,619$308K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,462 shares 63,462$302K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,150 shares 44,150$294K<0.01%+17,400Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares 1,206$292K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares 1,467$284K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares 4,683$284K<0.01%+800Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares 5,900$279K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares 2,612$278K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares 2,492$277K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares 1,356$274K<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares 6,600$272K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares 4,677$269K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares 6,288$262K<0.01%-397,260Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares 8,505$260K<0.01%+1,191Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares 2,376$254K<0.01%0Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$252K<0.01%new
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares 14,149$248K<0.01%+1,167Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares 4,000$247K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,240 shares 61,240$245K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares 1,936$241K<0.01%-177Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares 1,700$238K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares 5,000$236K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares 10,415$230K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares 12,396$226K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares 36,062$225K<0.01%+824Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,939 shares 37,939$222K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares 12,221$215K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares 1,700$212K<0.01%+300Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares 4,210$212K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares 1,330$211K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares 20,668$210K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,767 shares 29,767$204K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,672 shares 103,672$183K<0.01%0Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares 54,303$177K<0.01%-1,943Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,342 shares 57,342$177K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,867 shares 40,867$168K<0.01%-19,100Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares 55,400$135K<0.01%+21,300Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,495 shares 54,495$119K<0.01%0Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares 14,150$97.4K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares 14,200$86.6K<0.01%newTimeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,842 shares 24,842$70.8K<0.01%0
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares 13,862$48.5K<0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD746,385$112Mshares
FERGUSON PLCFERGUSON PLC430,751$83.4Mshares
TDOCTELADOC HEALTH INC4,136,936$40.5Mshares
WESTROCK COWESTROCK CO566,098$28.5Mshares
ZTOZTO EXPRESS CAYMAN INC974,616$20.2Mshares
CLFCLEVELAND-CLIFFS INC NEW942,671$14.5Mshares
RGENREPLIGEN CORP97,513$12.3Mshares
PCTYPAYLOCITY HLDG CORP83,939$11.1Mshares
CFLTCONFLUENT INC-CLASS A343,356$10.1Mshares
MTLSMATERIALISE NV1,771,433$8.87Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,115,466$5.44Mshares
LEALEAR CORP28,241$3.23Mshares
EWYISHARES INC48,665$3.22Mshares
DOXAMDOCS LTD37,790$2.98Mshares
SITE CENTERS CORPSITE CENTERS CORP195,823$2.84Mshares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI6,665,317$2.73Mshares
ALVAUTOLIV INC20,057$2.15Mshares
VOYAVOYA FINANCIAL INC30,025$2.14Mshares
MTNVAIL RESORTS INC11,578$2.09Mshares
ILFISHARES TR82,393$2.04Mshares
RHIROBERT HALF INC.31,593$2.02Mshares
JAZZJAZZ PHARMACEUTICALS PLC18,119$1.93Mshares
LBRDKLIBERTY BROADBAND CORP33,848$1.86Mshares
WEXWEX INC7,315$1.3Mshares
LBTYKLIBERTY GLOBAL LTD72,578$1.3Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL47,390$1.05Mshares
GRALGRAIL INC63,264$972Kshares
LBTYALIBERTY GLOBAL LTD49,733$867Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC2,542,002$850Kshares
AALAMERICAN AIRLINES GROUP INC65,195$739Kshares
MEDPMEDPACE HLDGS INC1,756$723Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC231,798$656Kshares
BFLYBUTTERFLY NETWORK INC745,319$627Kshares
NVONOVO-NORDISK A S4,339$619Kshares
QSRRESTAURANT BRANDS INTL INC8,601$605Kshares
IRENIREN LIMITED51,910$586Kshares
LUCID GROUP INCLUCID GROUP INC224,093$585Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…22,535$499Kshares
KBHKB HOME6,884$483Kshares
SONOSONOS INC25,800$381Kshares
UECURANIUM ENERGY CORP62,939$378Kshares
UUUUENERGY FUELS INC62,374$378Kshares
WLYWILEY JOHN & SONS INC9,231$376Kshares
DNNDENISON MINES CORP187,436$373Kshares
VOOVANGUARD INDEX FDS700$350Kshares
NXENEXGEN ENERGY LTD50,135$350Kshares
SUNSUNOCO LP/SUNOCO FIN CORP6,000$339Kshares
MLKNMILLERKNOLL INC11,973$317Kshares
FTREFORTREA HLDGS INC13,412$313Kshares
LBRDALIBERTY BROADBAND CORP5,429$296Kshares
EPCEDGEWELL PERSONAL CARE CO7,363$296Kshares
JXNJACKSON FINANCIAL INC3,671$273Kshares
IDAIDACORP INC2,880$268Kshares
TXNMTXNM ENERGY INC7,140$264Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,417$261Kshares
LYFTLYFT INC18,300$258Kshares
FLOFLOWERS FOODS INC11,600$258Kshares
UIUBIQUITI INC1,652$241Kshares
CPRXCATALYST PHARMACEUTICALS INC14,800$229Kshares
TNCTENNANT CO2,326$229Kshares
MQMARQETA INC40,651$223Kshares
ESTCELASTIC N V1,954$223Kshares
ABCLABCELLERA BIOLOGICS INC62,759$186Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION19,732$177Kshares
RELYREMITLY GLOBAL INC14,209$172Kshares
ARRYARRAY TECHNOLOGIES INC14,951$153Kshares
CHGGCHEGG INC47,776$151Kshares
HLHECLA MINING COMPANY13,889$67.4Kshares
CLPRCLIPPER RLTY INC16,788$60.6Kshares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC37,733$36.7Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-018417 base2024-11-05acceptance time not in the bulk data set