$64.5 Billion is the total value of PUTNAM INVESTMENTS LLC's 1560 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $2,177,029,000 | -3.5% | 662,710 | +1.1% | 3.38% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,240,226,000 | +5.0% | 29,216,154 | +2.0% | 1.92% | +4.7% |
| GOOG | Buy | ALPHABET INC | $1,193,483,000 | +7.7% | 447,784 | +1.2% | 1.85% | +7.3% |
| NVDA | Buy | NVIDIA CORP | $1,008,556,000 | +17.8% | 4,868,488 | +355.1% | 1.56% | +17.3% |
| C | Buy | CITIGROUP INC | $934,391,000 | +0.3% | 13,314,211 | +1.1% | 1.45% | -0.1% |
| WMT | Buy | WALMART INC | $928,927,000 | +1.6% | 6,664,707 | +2.8% | 1.44% | +1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $812,608,000 | +55.1% | 1,342,754 | +43.1% | 1.26% | +54.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $771,864,000 | +11.9% | 11,337,610 | +12.8% | 1.20% | +11.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $737,063,000 | -6.1% | 2,832,571 | +5.2% | 1.14% | -6.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $644,221,000 | +1.3% | 885,454 | +0.5% | 1.00% | +1.0% |
| TGT | Buy | TARGET CORP | $638,277,000 | +1.8% | 2,790,038 | +7.5% | 0.99% | +1.3% |
| ABBV | Buy | ABBVIE INC | $622,545,000 | -4.1% | 5,771,244 | +0.1% | 0.96% | -4.5% |
| INTU | Buy | INTUIT INC | $613,550,000 | +601.3% | 1,137,235 | +537.2% | 0.95% | +599.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $611,983,000 | -14.0% | 5,029,449 | +0.1% | 0.95% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $577,259,000 | +3.8% | 1,527,019 | +4.2% | 0.90% | +3.5% |
| ANTM | Buy | ANTHEM INC | $522,991,000 | +7.6% | 1,402,872 | +10.2% | 0.81% | +7.3% |
| GM | Buy | GENERAL MOTORS CO | $496,686,000 | -10.2% | 9,422,998 | +0.8% | 0.77% | -10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $489,775,000 | +2.3% | 1,359,920 | +3.2% | 0.76% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $472,030,000 | +12.7% | 6,965,182 | +1.3% | 0.73% | +12.3% |
| MCK | Buy | MCKESSON CORP | $463,198,000 | +511.3% | 2,323,190 | +486.4% | 0.72% | +508.5% |
| MRK | Buy | MERCK & CO INC | $461,864,000 | -2.1% | 6,149,168 | +1.3% | 0.72% | -2.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $458,293,000 | -2.8% | 8,910,994 | +0.4% | 0.71% | -3.1% |
| EXC | Buy | EXELON CORP | $451,532,000 | +9.2% | 9,340,742 | +0.1% | 0.70% | +8.9% |
| AZN | Buy | ASTRAZENECA PLC | $424,160,000 | +50.4% | 7,062,272 | +50.0% | 0.66% | +49.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $419,663,000 | -11.8% | 12,900,792 | +0.6% | 0.65% | -12.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $391,975,000 | +3.0% | 2,003,552 | +0.5% | 0.61% | +2.7% |
| ORCL | Buy | ORACLE CORP | $389,405,000 | +12.8% | 4,469,242 | +0.7% | 0.60% | +12.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $381,614,000 | +0.3% | 8,238,636 | +0.3% | 0.59% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $374,097,000 | +15.8% | 6,811,665 | +0.3% | 0.58% | +15.3% |
| HD | Buy | HOME DEPOT INC/THE | $352,586,000 | +6.1% | 1,074,106 | +3.1% | 0.55% | +5.8% |
| PEP | Buy | PEPSICO INC | $336,372,000 | +1.7% | 2,236,364 | +0.2% | 0.52% | +1.2% |
| DOW | Buy | DOW INC | $329,173,000 | -8.8% | 5,718,784 | +0.2% | 0.51% | -9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $329,308,000 | +1.3% | 3,830,944 | +0.5% | 0.51% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $321,768,000 | -9.1% | 4,559,558 | +0.6% | 0.50% | -9.4% |
| CTVA | Buy | CORTEVA INC | $310,464,000 | -3.6% | 7,377,940 | +1.6% | 0.48% | -4.0% |
| TJX | Buy | TJX COS INC/THE | $304,090,000 | +1.6% | 4,608,821 | +3.8% | 0.47% | +1.3% |
| NKE | Buy | NIKE INC | $303,512,000 | -0.5% | 2,089,871 | +5.8% | 0.47% | -1.1% |
| NOW | Buy | SERVICENOW INC | $295,372,000 | +19.6% | 474,669 | +5.6% | 0.46% | +19.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $291,064,000 | -3.8% | 3,585,408 | +0.2% | 0.45% | -4.2% |
| PHM | Buy | PULTE HOMES INC | $289,682,000 | -15.1% | 6,308,416 | +0.9% | 0.45% | -15.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $279,901,000 | +23.9% | 1,848,262 | +11.9% | 0.43% | +23.3% |
| DT | Buy | DYNATRACE INC | $278,929,000 | +23.8% | 3,930,237 | +1.9% | 0.43% | +23.4% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $269,616,000 | +1.8% | 4,377,589 | +2.8% | 0.42% | +1.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $269,232,000 | +16.0% | 4,904,938 | +0.6% | 0.42% | +15.5% |
| HCA | Buy | HCA HEALTHCARE INC | $259,042,000 | +566.0% | 1,067,246 | +467.3% | 0.40% | +559.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $248,323,000 | +16.7% | 5,542,928 | +30.6% | 0.38% | +16.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $244,394,000 | +3.2% | 873,680 | +0.5% | 0.38% | +3.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $242,670,000 | +6.2% | 1,498,240 | +1.4% | 0.38% | +5.9% |
| CSGP | Buy | COSTAR GROUP INC | $227,947,000 | +10.7% | 2,648,694 | +6.6% | 0.35% | +10.3% |
| ABNB | Buy | AIRBNB INC | $225,112,000 | +19.1% | 1,341,949 | +8.7% | 0.35% | +18.7% |
| VNT | Buy | VONTIER CORP | $222,654,000 | +4.9% | 6,626,629 | +1.8% | 0.34% | +4.5% |
| AEE | Buy | AMEREN CORP | $219,923,000 | +2.0% | 2,715,105 | +0.8% | 0.34% | +1.8% |
| RDN | Buy | RADIAN GROUP INC | $219,080,000 | +3.0% | 9,642,594 | +0.9% | 0.34% | +2.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $202,352,000 | +8.7% | 844,751 | +10.0% | 0.31% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $190,552,000 | +3592.9% | 1,851,815 | +3271.0% | 0.30% | +3587.5% |
| PFE | Buy | PFIZER INC | $185,077,000 | +10.2% | 4,303,125 | +0.4% | 0.29% | +10.0% |
| STT | Buy | STATE STREET CORP | $184,235,000 | +3.8% | 2,174,633 | +0.8% | 0.29% | +3.6% |
| TWLO | Buy | TWILIO INC | $179,723,000 | +9.4% | 563,308 | +35.2% | 0.28% | +9.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $169,453,000 | -9.6% | 1,895,023 | +0.7% | 0.26% | -9.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTN | $165,564,000 | -9.0% | 7,650,817 | +1.4% | 0.26% | -9.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $165,174,000 | -2.3% | 4,835,307 | +0.8% | 0.26% | -2.7% |
| KEY | Buy | KEYCORP | $150,028,000 | +5.2% | 6,939,307 | +0.5% | 0.23% | +5.0% |
| ASML | Buy | ASML HOLDING NV | $147,790,000 | +8.4% | 198,347 | +0.5% | 0.23% | +8.0% |
| KKR | Buy | KKR & CO INC | $144,953,000 | +23.8% | 2,380,963 | +20.5% | 0.22% | +23.6% |
| AMGN | Buy | AMGEN INC | $141,277,000 | -10.2% | 664,364 | +2.9% | 0.22% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $140,951,000 | +3.2% | 1,660,987 | +1.5% | 0.22% | +2.8% |
| LIN | Buy | LINDE PLCordinary shares | $135,564,000 | +2.3% | 462,077 | +0.8% | 0.21% | +1.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $130,123,000 | +3.1% | 674,634 | +0.1% | 0.20% | +3.1% |
| ICLR | Buy | ICON PLCordinary shares | $125,607,000 | +49.9% | 479,379 | +18.3% | 0.20% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $125,704,000 | +7.9% | 1,600,918 | +0.7% | 0.20% | +7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $120,161,000 | +11.1% | 4,078,795 | +1.9% | 0.19% | +10.7% |
| GFL | Buy | GFL ENVIRONMENTAL INCordinary shares | $117,628,000 | +16.4% | 3,166,291 | +0.1% | 0.18% | +15.9% |
| ABT | Buy | ABBOTT LABORATORIES | $113,380,000 | +8.6% | 959,794 | +6.6% | 0.18% | +8.6% |
| SQ | Buy | SQUARE INC | $110,434,000 | +153.7% | 460,448 | +157.8% | 0.17% | +151.5% |
| AVY | Buy | AVERY DENNISON CORP | $110,191,000 | +2.8% | 531,786 | +4.3% | 0.17% | +2.4% |
| BLL | Buy | BALL CORP | $109,642,000 | +11.3% | 1,218,653 | +0.2% | 0.17% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $105,194,000 | -1.7% | 235,793 | +3.6% | 0.16% | -2.4% |
| AES | Buy | AES CORP/THE | $104,409,000 | -10.7% | 4,573,303 | +2.0% | 0.16% | -11.0% |
| NFLX | Buy | NETFLIX INC | $100,418,000 | +209.2% | 164,528 | +167.6% | 0.16% | +205.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $98,218,000 | +2.5% | 1,193,702 | +1.8% | 0.15% | +2.0% |
| MRNA | New | MODERNA INC | $94,849,000 | – | 246,453 | +100.0% | 0.15% | – |
| CLVT | Buy | CLARIVATE PLCordinary shares | $86,616,000 | +72.6% | 3,955,071 | +117.0% | 0.13% | +71.8% |
| EOG | Buy | EOG RESOURCES INC | $85,501,000 | -3.2% | 1,065,170 | +0.6% | 0.13% | -2.9% |
| ECL | Buy | ECOLAB INC | $83,291,000 | +1.4% | 399,247 | +0.1% | 0.13% | +0.8% |
| CRM | Buy | SALESFORCE.COM INC | $80,059,000 | +323.1% | 295,179 | +281.0% | 0.12% | +327.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $76,861,000 | – | 1,274,425 | +100.0% | 0.12% | – |
| JD | Buy | JD.COM INC | $76,520,000 | +1.9% | 1,059,245 | +12.6% | 0.12% | +1.7% |
| ASND | Buy | ASCENDIS PHARMA A/S | $72,357,000 | +30.5% | 453,961 | +7.7% | 0.11% | +30.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $71,615,000 | +17.5% | 5,483,569 | +15.8% | 0.11% | +16.8% |
| MKC | Buy | MCCORMICK & CO INC/MD | $70,657,000 | +2.0% | 871,995 | +11.2% | 0.11% | +1.9% |
| New | GENERAL ELECTRIC CO | $60,844,000 | – | 590,542 | +100.0% | 0.09% | – | |
| LEVI | Buy | LEVI STRAUSS & CO | $59,558,000 | -9.0% | 2,429,968 | +2.9% | 0.09% | -9.8% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $58,539,000 | +16.2% | 78,475 | +0.4% | 0.09% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $56,614,000 | -12.4% | 99,471 | +0.1% | 0.09% | -12.9% |
| F | Buy | FORD MOTOR CO | $55,891,000 | +17.9% | 3,947,089 | +23.7% | 0.09% | +17.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $54,448,000 | +664.1% | 881,611 | +728.8% | 0.08% | +663.6% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $54,049,000 | – | 424,579 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORP | $53,385,000 | -15.3% | 266,710 | +0.3% | 0.08% | -15.3% |
| INMD | Buy | INMODE LTDordinary shares | $48,318,000 | +23.4% | 606,060 | +46.6% | 0.08% | +23.0% |
| BMBL | Buy | BUMBLE INC | $48,195,000 | +63.4% | 964,290 | +88.3% | 0.08% | +63.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,571,000 | +255.6% | 1,096,374 | +250.5% | 0.07% | +252.4% |
| INFY | Buy | INFOSYS LTD | $45,639,000 | +24.0% | 2,051,215 | +18.1% | 0.07% | +24.6% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $45,284,000 | -0.3% | 584,161 | +20.6% | 0.07% | -1.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $44,230,000 | +56.9% | 209,930 | +74.1% | 0.07% | +56.8% |
| YNDX | Buy | YANDEX NVordinary shares | $43,284,000 | +42.4% | 543,145 | +26.4% | 0.07% | +42.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $40,362,000 | +425.6% | 534,029 | +465.7% | 0.06% | +425.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $36,513,000 | +9.8% | 660,391 | +17.8% | 0.06% | +9.6% |
| INTC | Buy | INTEL CORP | $36,566,000 | +8.1% | 686,304 | +13.9% | 0.06% | +7.5% |
| ROKU | Buy | ROKU INC | $36,094,000 | -30.9% | 115,187 | +1.3% | 0.06% | -30.9% |
| ZTS | Buy | ZOETIS INC | $34,068,000 | +8.0% | 175,486 | +3.7% | 0.05% | +8.2% |
| VEEV | Buy | VEEVA SYSTEMS INC | $32,895,000 | +50.5% | 114,154 | +62.4% | 0.05% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $32,116,000 | +7.2% | 114,854 | +17.7% | 0.05% | +6.4% |
| VNO | Buy | VORNADO REALTY TRUST | $28,474,000 | +19.4% | 677,801 | +32.7% | 0.04% | +18.9% |
| T | Buy | AT&T INC | $28,252,000 | +15.3% | 1,045,965 | +22.8% | 0.04% | +15.8% |
| IT | Buy | GARTNER INC | $28,088,000 | +41.2% | 92,433 | +12.5% | 0.04% | +41.9% |
| PSTH | New | PERSHING SQUARE TONTINE HOLDINGS LTD | $27,261,000 | – | 1,383,787 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,161,000 | +17.7% | 26,315 | +8.9% | 0.04% | +17.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $25,899,000 | +12.6% | 1,718,580 | +14.9% | 0.04% | +11.1% |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $24,683,000 | +8.7% | 422,443 | +3.7% | 0.04% | +8.6% |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $23,308,000 | +9.5% | 845,690 | +12.3% | 0.04% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $23,220,000 | +223.2% | 45,051 | +232.0% | 0.04% | +227.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $23,308,000 | -0.9% | 3,821,043 | +6.3% | 0.04% | -2.7% |
| BILL | New | BILL.COM HOLDINGS INC | $22,340,000 | – | 83,687 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $21,956,000 | – | 421,504 | +100.0% | 0.03% | – |
| Buy | SOUTHWEST AIRLINES COconv. note | $22,187,000 | +0.7% | 14,853,000 | +2.1% | 0.03% | 0.0% | |
| Buy | PIONEER NATURAL RESOURCES COconv. note | $21,024,000 | +5.8% | 13,026,000 | +4.6% | 0.03% | +6.5% | |
| New | ZEVIA PBC | $21,149,000 | – | 1,837,415 | +100.0% | 0.03% | – | |
| AZEK | Buy | AZEK CO INC/THE | $20,895,000 | +1.9% | 571,990 | +18.4% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $20,770,000 | +5.9% | 225,072 | +49.0% | 0.03% | +3.2% |
| KSS | New | KOHL'S CORP | $19,582,000 | – | 415,845 | +100.0% | 0.03% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $19,356,000 | +251.5% | 267,117 | +271.0% | 0.03% | +233.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $19,087,000 | – | 1,646,853 | +100.0% | 0.03% | – | |
| Buy | SPLUNK INCconv. note | $18,777,000 | +1.1% | 19,148,000 | +0.4% | 0.03% | 0.0% | |
| Buy | OKTA INCconv. note | $18,988,000 | +0.5% | 15,552,000 | +2.5% | 0.03% | 0.0% | |
| Buy | DEXCOM INCconv. note | $18,540,000 | +52.4% | 15,646,000 | +34.3% | 0.03% | +52.6% | |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $18,566,000 | +18.1% | 228,140 | +9.3% | 0.03% | +20.8% |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $18,108,000 | -3.6% | 16,586,000 | +2.1% | 0.03% | -3.4% | |
| SBUX | Buy | STARBUCKS CORP | $17,680,000 | +3074.1% | 160,279 | +3129.5% | 0.03% | +2600.0% |
| TTGT | Buy | TECHTARGET INC | $17,620,000 | +6.4% | 213,783 | +0.0% | 0.03% | +3.8% |
| NGVT | Buy | INGEVITY CORP | $17,475,000 | +5.8% | 244,842 | +20.6% | 0.03% | +3.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $17,640,000 | +19.2% | 556,102 | +4.8% | 0.03% | +17.4% |
| AVLR | Buy | AVALARA INC | $16,970,000 | +46.9% | 97,100 | +36.0% | 0.03% | +44.4% |
| NCR | Buy | NCR CORP | $16,305,000 | -4.5% | 420,662 | +12.3% | 0.02% | -7.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $16,104,000 | +17.1% | 260,830 | +1.7% | 0.02% | +19.0% |
| SGEN | Buy | SEAGEN INC | $15,647,000 | +56.7% | 92,150 | +45.7% | 0.02% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,317,000 | +250.7% | 101,116 | +237.9% | 0.02% | +242.9% |
| New | MIDDLEBY CORP/THEconv. note | $15,128,000 | – | 10,605,000 | +100.0% | 0.02% | – | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE | $14,184,000 | +6956.7% | 386,802 | +6153.9% | 0.02% | – |
| Buy | ZILLOW GROUP INCconv. note | $13,922,000 | -18.9% | 8,942,000 | +2.7% | 0.02% | -18.5% | |
| New | WAYFAIR INCconv. note | $14,164,000 | – | 14,171,000 | +100.0% | 0.02% | – | |
| ROLL | Buy | RBC BEARINGS INC | $13,810,000 | +64.5% | 65,081 | +54.6% | 0.02% | +61.5% |
| MMM | Buy | 3M CO | $13,678,000 | +2761.5% | 77,970 | +3095.5% | 0.02% | +2000.0% |
| New | THOUGHTWORKS HOLDING INC | $13,024,000 | – | 453,643 | +100.0% | 0.02% | – | |
| New | ZSCALER INCconv. note | $13,187,000 | – | 7,231,000 | +100.0% | 0.02% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,593,000 | -2.9% | 309,555 | +8.4% | 0.02% | 0.0% |
| Buy | NEOGENOMICS INCconv. note | $13,222,000 | +30.9% | 13,074,000 | +25.7% | 0.02% | +25.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $12,817,000 | +5.5% | 270,000 | +3.1% | 0.02% | +5.3% |
| RUN | Buy | SUNRUN INC | $13,201,000 | -21.1% | 300,013 | +0.1% | 0.02% | -23.1% |
| IBN | New | ICICI BANK LTD | $12,860,000 | – | 681,494 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $12,217,000 | +0.5% | 148,529 | +0.0% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $12,243,000 | -11.3% | 189,065 | +10.2% | 0.02% | -9.5% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $11,754,000 | +2438.7% | 161,366 | +2453.3% | 0.02% | +1700.0% |
| Buy | LUMENTUM HOLDINGS INCconv. note | $11,027,000 | +2.4% | 10,040,000 | +0.6% | 0.02% | 0.0% | |
| New | OMNICELL INCconv. note | $10,915,000 | – | 6,844,000 | +100.0% | 0.02% | – | |
| Buy | ZENDESK INCconv. note | $11,207,000 | -9.3% | 8,814,000 | +3.9% | 0.02% | -10.5% | |
| Buy | CHEESECAKE FACTORY INC/THEconv. note | $10,779,000 | +48.5% | 11,316,000 | +53.4% | 0.02% | +54.5% | |
| New | DEFINITIVE HEALTHCARE CORP | $11,141,000 | – | 260,124 | +100.0% | 0.02% | – | |
| LFUS | Buy | LITTELFUSE INC | $10,285,000 | +60.5% | 37,636 | +49.6% | 0.02% | +60.0% |
| JLL | Buy | JONES LANG LASALLE INC | $10,577,000 | +32.4% | 42,632 | +4.3% | 0.02% | +33.3% |
| MLHR | Buy | HERMAN MILLER INC | $10,277,000 | -18.8% | 272,880 | +1.6% | 0.02% | -20.0% |
| RMD | Buy | RESMED INC | $10,370,000 | +6.9% | 39,347 | +0.0% | 0.02% | +6.7% |
| EVBG | Buy | EVERBRIDGE INC | $10,045,000 | +11.1% | 66,504 | +0.1% | 0.02% | +14.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,930,000 | -18.6% | 296,934 | +0.2% | 0.02% | -21.1% |
| WNS | Buy | WNS HOLDINGS LTD | $9,854,000 | +43.8% | 120,463 | +40.4% | 0.02% | +36.4% |
| PCGU | Buy | PG&E CORPconvertible pref | $9,589,000 | -3.9% | 100,304 | +2.0% | 0.02% | -6.2% |
| ATH | New | ATHENE HOLDING LTD | $9,483,000 | – | 137,695 | +100.0% | 0.02% | – |
| New | SEA LTDconv. note | $9,672,000 | – | 9,557,000 | +100.0% | 0.02% | – | |
| New | CHEGG INCconvertible zero | $9,792,000 | – | 9,936,000 | +100.0% | 0.02% | – | |
| New | REMITLY GLOBAL INC | $9,334,000 | – | 254,340 | +100.0% | 0.01% | – | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $9,301,000 | +7.6% | 173,920 | +13.0% | 0.01% | +7.7% |
| Buy | IRONWOOD PHARMACEUTICALS INCconv. note | $9,241,000 | +2.7% | 7,717,000 | +2.0% | 0.01% | 0.0% | |
| KFY | Buy | KORN FERRY | $8,971,000 | +2.7% | 123,975 | +3.0% | 0.01% | 0.0% |
| New | NCL CORP LTDconv. note | $8,715,000 | – | 5,105,000 | +100.0% | 0.01% | – | |
| New | PACIRA BIOSCIENCES INCconv. note | $9,118,000 | – | 8,472,000 | +100.0% | 0.01% | – | |
| SWT | Buy | STANLEY BLACK & DECKER INCconvertible pref | $8,751,000 | -9.1% | 83,117 | +3.8% | 0.01% | -6.7% |
| TDOC | Buy | TELADOC HEALTH INC | $8,858,000 | -23.5% | 69,856 | +0.4% | 0.01% | -22.2% |
| DTP | New | DTE ENERGY COconvertible pref | $8,467,000 | – | 168,455 | +100.0% | 0.01% | – |
| New | RBC BEARINGS INCconvertible pref | $8,299,000 | – | 74,449 | +100.0% | 0.01% | – | |
| AESC | Buy | AES CORP/THEconvertible pref | $8,451,000 | +117.0% | 87,662 | +142.2% | 0.01% | +116.7% |
| AFRM | New | AFFIRM HOLDINGS INC | $8,336,000 | – | 69,976 | +100.0% | 0.01% | – |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $8,276,000 | +6.4% | 515,945 | +18.8% | 0.01% | +8.3% |
| TXT | New | TEXTRON INC | $8,617,000 | – | 123,437 | +100.0% | 0.01% | – |
| Buy | CYBERARK SOFTWARE LTDconvertible zero | $8,469,000 | +11.7% | 7,145,000 | +1.9% | 0.01% | +8.3% | |
| TWTR | Buy | TWITTER INC | $7,542,000 | +3136.9% | 124,894 | +3592.9% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,009,000 | -24.4% | 92,000 | +7.7% | 0.01% | -25.0% |
| HUBS | New | HUBSPOT INC | $7,535,000 | – | 11,145 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $7,776,000 | +22.1% | 74,865 | +9.5% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC | $7,883,000 | +109.8% | 147,101 | +136.8% | 0.01% | +100.0% |
| Buy | LYFT INCconv. note | $7,647,000 | -7.3% | 4,919,000 | +1.8% | 0.01% | -7.7% | |
| New | ENGAGESMART INC | $7,465,000 | – | 219,160 | +100.0% | 0.01% | – | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $7,751,000 | +754.6% | 81,772 | +793.1% | 0.01% | +1100.0% |
| New | OLAPLEX HOLDINGS INC | $6,917,000 | – | 282,305 | +100.0% | 0.01% | – | |
| CHGG | Buy | CHEGG INC | $7,411,000 | -9.7% | 108,957 | +10.3% | 0.01% | -15.4% |
| ONTO | Buy | ONTO INNOVATION INC | $7,391,000 | +16.1% | 102,307 | +17.4% | 0.01% | +10.0% |
| HCAT | Buy | HEALTH CATALYST INC | $7,280,000 | +52.7% | 145,557 | +69.5% | 0.01% | +57.1% |
| GDRX | Buy | GOODRX HOLDINGS INC | $7,198,000 | +49.3% | 175,473 | +31.1% | 0.01% | +57.1% |
| RVLV | Buy | REVOLVE GROUP INC | $7,238,000 | -7.5% | 117,179 | +3.2% | 0.01% | -8.3% |
| SM | Buy | SM ENERGY CO | $7,142,000 | +16.0% | 270,740 | +8.3% | 0.01% | +10.0% |
| New | EQT CORPconv. note | $6,844,000 | – | 4,341,000 | +100.0% | 0.01% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $7,371,000 | +9.6% | 107,214 | +21.2% | 0.01% | +10.0% |
| Buy | CONMED CORPconv. note | $7,106,000 | +4.2% | 4,598,000 | +8.6% | 0.01% | 0.0% | |
| New | SOLAREDGE TECHNOLOGIES INCconvertible zero | $6,547,000 | – | 5,278,000 | +100.0% | 0.01% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,337,000 | +18.2% | 81,448 | +3.3% | 0.01% | +25.0% |
| New | INNOVIVA INCconv. note | $6,466,000 | – | 5,383,000 | +100.0% | 0.01% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $6,378,000 | -15.3% | 1,752,151 | +1.5% | 0.01% | -16.7% |
| CHX | Buy | CHAMPIONX CORP | $6,452,000 | +3.1% | 288,564 | +18.3% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,768,000 | +24.1% | 48,154 | +25.9% | 0.01% | +25.0% |
| New | FIVE9 INCconv. note | $6,203,000 | – | 4,600,000 | +100.0% | 0.01% | – | |
| New | WARBY PARKER INC | $6,589,000 | – | 124,218 | +100.0% | 0.01% | – | |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $6,205,000 | +75.9% | 191,937 | +70.0% | 0.01% | +100.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $5,501,000 | – | 99,429 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $6,057,000 | -20.6% | 142,191 | +0.2% | 0.01% | -25.0% |
| UFI | Buy | UNIFI INC | $5,723,000 | -9.5% | 260,948 | +0.5% | 0.01% | -10.0% |
| WTRU | Buy | ESSENTIAL UTILITIES INCconvertible pref | $5,669,000 | +1.7% | 98,904 | +2.1% | 0.01% | 0.0% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $5,682,000 | +21.8% | 225,300 | +6.8% | 0.01% | +28.6% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $5,535,000 | – | 99,156 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $5,857,000 | – | 116,201 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INCordinary shares | $5,751,000 | +4.5% | 798,754 | +11.0% | 0.01% | 0.0% |
| New | NYXOAH SAordinary shares | $5,646,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $5,783,000 | +33.7% | 75,226 | +55.3% | 0.01% | +28.6% |
| SWBK | New | SWITCHBACK II CORP | $5,604,000 | – | 562,690 | +100.0% | 0.01% | – |
| New | F45 TRAINING HOLDINGS INC | $5,624,000 | – | 375,940 | +100.0% | 0.01% | – | |
| SI | New | SILVERGATE CAPITAL CORP | $5,462,000 | – | 47,284 | +100.0% | 0.01% | – |
| TDUP | Buy | THREDUP INC | $5,197,000 | +2.8% | 239,566 | +37.8% | 0.01% | 0.0% |
| TNL | New | TRAVEL LEISURE CO | $5,129,000 | – | 94,070 | +100.0% | 0.01% | – |
| IDT | New | IDT CORP | $4,966,000 | – | 118,381 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $5,051,000 | – | 263,209 | +100.0% | 0.01% | – |
| Buy | TRANSOCEAN INCconv. note | $4,892,000 | +45.8% | 5,767,000 | +53.1% | 0.01% | +60.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,880,000 | -14.5% | 36,373 | +3.2% | 0.01% | -11.1% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $4,962,000 | – | 141,520 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $5,299,000 | – | 48,680 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,022,000 | – | 65,063 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $4,855,000 | +98.8% | 19,429 | +90.0% | 0.01% | +100.0% |
| TSN | New | TYSON FOODS INC | $5,117,000 | – | 64,829 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $5,061,000 | +17.4% | 287,060 | +16.4% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,114,000 | +963.2% | 35,953 | +974.5% | 0.01% | +700.0% |
| NVRO | Buy | NEVRO CORP | $5,433,000 | -29.5% | 46,680 | +0.4% | 0.01% | -33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $5,062,000 | -1.1% | 36,439 | +4.4% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $5,087,000 | +47.5% | 73,997 | +34.8% | 0.01% | +60.0% |
| TEAM | New | ATLASSIAN CORP PLCordinary shares | $5,421,000 | – | 13,849 | +100.0% | 0.01% | – |
| PLDR | Buy | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $5,188,000 | +33.9% | 200,000 | +33.3% | 0.01% | +33.3% |
| PFUT | Buy | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $5,340,000 | +31.5% | 200,000 | +33.3% | 0.01% | +33.3% |
| PVAL | Buy | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $5,110,000 | +38.3% | 200,000 | +37.0% | 0.01% | +33.3% |
| PGRO | Buy | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $5,403,000 | +34.3% | 200,000 | +33.3% | 0.01% | +33.3% |
| OMC | New | OMNICOM GROUP INC | $4,604,000 | – | 63,529 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RESOURCES CORP | $4,538,000 | -4.1% | 359,620 | +3.8% | 0.01% | 0.0% |
| IBEX | Buy | IBEX HOLDINGS LTD | $4,631,000 | -11.7% | 272,409 | +1.4% | 0.01% | -12.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $4,349,000 | +17.1% | 643,340 | +12.4% | 0.01% | +16.7% |
| G | Buy | GENPACT LTD | $4,819,000 | +1579.1% | 101,424 | +1505.6% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $4,322,000 | +11.2% | 220,300 | +2.1% | 0.01% | +16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,246,000 | +6.3% | 21,720 | +5.4% | 0.01% | +16.7% |
| CREE | Buy | CREE INC | $4,638,000 | +3.8% | 57,447 | +25.9% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $4,383,000 | +0.7% | 675,363 | +3.6% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,754,000 | +21.4% | 18,196 | +19.0% | 0.01% | +16.7% |
| FE | New | FIRSTENERGY CORP | $4,304,000 | – | 120,844 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $4,578,000 | – | 15,410 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,441,000 | – | 79,418 | +100.0% | 0.01% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $4,396,000 | +2.4% | 362,049 | +0.1% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $4,704,000 | +9.5% | 103,749 | +5.0% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $4,351,000 | +57.8% | 38,748 | +54.3% | 0.01% | +75.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $4,257,000 | – | 16,279 | +100.0% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $4,630,000 | +2.0% | 66,569 | +16.3% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $4,661,000 | +835.9% | 24,279 | +949.7% | 0.01% | +600.0% |
| CRUS | New | CIRRUS LOGIC INC | $4,778,000 | – | 58,013 | +100.0% | 0.01% | – |
| Buy | SAILPOINT TECHNOLOGIES HOLDINGS INCconv. note | $4,546,000 | -10.1% | 2,828,000 | +4.7% | 0.01% | -12.5% | |
| WHR | New | WHIRLPOOL CORP | $4,212,000 | – | 20,661 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $4,636,000 | – | 93,034 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $4,499,000 | +10.2% | 39,640 | +1.4% | 0.01% | +16.7% |
| UIS | Buy | UNISYS CORP | $4,197,000 | +10.8% | 166,940 | +11.5% | 0.01% | +16.7% |
| DLX | Buy | DELUXE CORP | $4,239,000 | -23.8% | 118,100 | +1.4% | 0.01% | -22.2% |
| CYTK | New | CYTOKINETICS INC | $4,705,000 | – | 131,654 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $4,371,000 | +1117.5% | 25,216 | +1286.3% | 0.01% | +600.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $4,393,000 | – | 198,659 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,475,000 | -3.3% | 18,703 | +7.3% | 0.01% | 0.0% |
| Buy | INSMED INCconv. note | $4,823,000 | +3.0% | 4,412,000 | +3.6% | 0.01% | 0.0% | |
| New | NOVAVAX INCconv. note | $4,454,000 | – | 2,580,000 | +100.0% | 0.01% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $4,688,000 | +19.2% | 426,180 | +14.7% | 0.01% | +16.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,786,000 | +11.8% | 140,320 | +13.6% | 0.01% | +20.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $3,638,000 | +22.1% | 69,660 | +21.1% | 0.01% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,853,000 | -3.0% | 100,438 | +4.9% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $4,018,000 | +9.8% | 62,992 | +8.1% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $4,150,000 | +16.2% | 279,240 | +19.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORP | $4,068,000 | +5.5% | 249,720 | +11.9% | 0.01% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,155,000 | +15.7% | 80,769 | +8.1% | 0.01% | 0.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $4,182,000 | -19.0% | 219,143 | +26.8% | 0.01% | -25.0% |
| BA | Buy | BOEING CO/THE | $3,807,000 | -8.0% | 17,308 | +0.2% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $3,704,000 | +11.1% | 504,620 | +42.3% | 0.01% | +20.0% |
| SKIN | New | BEAUTY HEALTH CO/THE | $3,926,000 | – | 151,169 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $3,970,000 | +5.1% | 82,280 | +0.7% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $3,829,000 | +113.1% | 29,788 | +152.8% | 0.01% | +100.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $4,177,000 | +15.3% | 131,183 | +2.8% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $4,165,000 | +18.8% | 62,460 | +12.7% | 0.01% | +20.0% |
| CR | Buy | CRANE CO | $3,986,000 | +9.8% | 42,040 | +7.0% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $3,672,000 | -15.4% | 141,720 | +1.1% | 0.01% | -14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,794,000 | +11.0% | 213,880 | +17.2% | 0.01% | +20.0% |
| FRG | New | FRANCHISE GROUP INC | $3,820,000 | – | 107,880 | +100.0% | 0.01% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,990,000 | +20.8% | 271,440 | +21.3% | 0.01% | +20.0% |
| SLQT | New | SELECTQUOTE INC | $4,038,000 | – | 312,280 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $3,656,000 | – | 40,940 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $4,057,000 | – | 47,456 | +100.0% | 0.01% | – |
| TPB | New | TURNING POINT BRANDS INC | $3,615,000 | – | 75,700 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $4,021,000 | +15.0% | 468,100 | +15.6% | 0.01% | +20.0% |
| ABCB | Buy | AMERIS BANCORP | $4,003,000 | +8.2% | 77,160 | +5.6% | 0.01% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $3,346,000 | +10.5% | 235,812 | +61.3% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,379,000 | -25.2% | 119,300 | +5.4% | 0.01% | -28.6% |
| LADR | Buy | LADDER CAPITAL CORP | $3,378,000 | -2.1% | 305,660 | +2.3% | 0.01% | 0.0% |
| MCB | New | METROPOLITAN BANK HOLDING CORP | $3,359,000 | – | 39,840 | +100.0% | 0.01% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,153,000 | +133.2% | 129,420 | +181.3% | 0.01% | +150.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $2,937,000 | -19.6% | 108,800 | +3.1% | 0.01% | -16.7% |
| PPG | New | PPG INDUSTRIES INC | $3,000,000 | – | 20,974 | +100.0% | 0.01% | – |
| DIBS | Buy | 1STDIBS.COM INC | $3,479,000 | -36.7% | 280,572 | +77.7% | 0.01% | -44.4% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,247,000 | -11.4% | 151,640 | +2.8% | 0.01% | -16.7% |
| EPR | New | EPR PROPERTIES | $3,494,000 | – | 70,760 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $3,100,000 | -12.0% | 914,357 | +8.6% | 0.01% | 0.0% |
| TRIN | Buy | TRINITY CAPITAL INC | $3,508,000 | +54.1% | 218,059 | +38.7% | 0.01% | +25.0% |
| UTL | Buy | UNITIL CORP | $3,246,000 | -13.9% | 75,880 | +6.6% | 0.01% | -16.7% |
| ZUMZ | Buy | ZUMIEZ INC | $3,430,000 | -10.7% | 86,280 | +10.1% | 0.01% | -16.7% |
| New | BATH & BODY WORKS INC | $2,859,000 | – | 45,359 | +100.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER NV | $2,571,000 | +7.3% | 86,752 | +15.9% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO/THE | $2,497,000 | – | 67,819 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $2,405,000 | -18.0% | 114,393 | +3.0% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC | $2,705,000 | +613.7% | 21,560 | +591.5% | 0.00% | +300.0% |
| LYTS | New | LSI INDUSTRIES INC | $2,768,000 | – | 357,200 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $2,206,000 | – | 52,100 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $1,868,000 | +1.4% | 274,358 | +27.7% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $2,018,000 | – | 54,183 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,883,000 | +408.9% | 6,640 | +478.4% | 0.00% | +200.0% |
| New | LENDINGTREE INCconv. note | $2,162,000 | – | 2,543,000 | +100.0% | 0.00% | – | |
| New | VICTORIA'S SECRET & CO | $1,715,000 | – | 31,042 | +100.0% | 0.00% | – | |
| New | ABSCI CORP | $1,748,000 | – | 150,303 | +100.0% | 0.00% | – | |
| VALE | Buy | VALE SA | $2,084,000 | -31.7% | 149,359 | +11.6% | 0.00% | -40.0% |
| New | WIX.COM LTDconvertible zero | $1,252,000 | – | 1,305,000 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,403,000 | – | 6,404 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,448,000 | – | 22,838 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $1,261,000 | +92.8% | 889,000 | +84.8% | 0.00% | +100.0% | |
| WFC | Buy | WELLS FARGO & CO | $812,000 | +4.1% | 17,502 | +0.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $344,000 | +3.3% | 2,050 | +0.9% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $382,000 | +43.1% | 2,283 | +46.7% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC | $614,000 | +36.1% | 15,683 | +32.5% | 0.00% | 0.0% |
| New | CINEMARK HOLDINGS INCconv. note | $403,000 | – | 253,000 | +100.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLC | $522,000 | +27.6% | 9,620 | +37.4% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $439,000 | +8.1% | 2,900 | +0.4% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $377,000 | +5.0% | 1,428 | +3.6% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $845,000 | +3.0% | 1,742 | +1.3% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $320,000 | +0.6% | 3,277 | +1.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $251,000 | +0.8% | 3,431 | +1.2% | 0.00% | – |
| CME | Buy | CME GROUP INC | $295,000 | -8.4% | 1,526 | +1.1% | 0.00% | -100.0% |
| New | RINGCENTRAL INCconvertible zero | $94,000 | – | 100,000 | +100.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $261,000 | +7.9% | 1,655 | +1.0% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDconv. note | $98,000 | – | 70,000 | +100.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $278,000 | +21.9% | 429 | +4.6% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP/THE | $225,000 | -7.0% | 2,493 | +1.4% | 0.00% | – |
| MCO | Buy | MOODY'S CORP | $244,000 | -1.6% | 687 | +1.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.