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| Name: |
ALLIANZ ASSET MANAGEMENT AG |
| City: |
MUNICH |
| State: |
2M |
| Zip: |
D80335 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCO |
Clear Channel Outdoor Holdi... |
58 |
- |
$1.44 |
$190,868,000 |
104,872,541 |
0.35% |
25,169,000 |
0 |
20.113 |
Marketing Services |
|
|
VEL |
Velocity Financial, Llc |
60 |
- |
$17.01 |
$188,797,000 |
10,963,806 |
0.35% |
64,906,000 |
0 |
33.953 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
162 |
- |
$1,155.00 |
$70,111,000 |
58,640 |
0.13% |
4,727,000 |
0 |
0.015 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
183 |
- |
$2.14 |
$60,247,000 |
22,564,505 |
0.11% |
-11,057,000 |
0 |
2.507 |
Broadcasting - TV |
|
|
HYG |
iShares iBoxx $ High Yield ... |
229 |
- |
$76.62 |
$49,910,000 |
644,910 |
0.09% |
2,367,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
311 |
- |
$5.78 |
$33,196,000 |
5,743,237 |
0.06% |
6,088,000 |
0 |
2.468 |
N/A |
|
|
DDS |
Dillards Inc |
315 |
- |
$448.97 |
$32,836,000 |
81,348 |
0.06% |
5,925,000 |
0 |
0.443 |
Department Stores |
|
|
CBL |
CBL & Associates Properties... |
630 |
- |
$21.92 |
$8,321,000 |
340,726 |
0.02% |
1,173,000 |
0 |
1.071 |
REIT - Retail |
|
|
IVE |
iShares S&P 500/BARRA Value |
635 |
- |
$180.15 |
$8,121,000 |
46,700 |
0.02% |
937,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
773 |
- |
$10.64 |
$4,677,000 |
420,229 |
0.01% |
660,000 |
0 |
1.025 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
790 |
- |
$66.76 |
$4,505,000 |
69,383 |
0.01% |
343,000 |
0 |
0.002 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
794 |
- |
$18.69 |
$4,461,000 |
263,207 |
0.01% |
455,000 |
0 |
0.134 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
795 |
- |
$10.73 |
$4,458,000 |
401,979 |
0.01% |
579,000 |
0 |
0.277 |
Closed - End Fund - E... |
|
|
RAIL |
Freightcar America Inc |
826 |
- |
$3.60 |
$4,178,000 |
1,547,266 |
0.01% |
47,000 |
0 |
0 |
Railroads |
|
|
AVDX |
Avidxchange Holdings, Inc. |
852 |
- |
$11.96 |
$3,835,000 |
309,563 |
0.01% |
900,000 |
0 |
0.158 |
N/A |
|
|
LFUS |
LittelFuse Inc |
853 |
- |
$231.64 |
$3,812,000 |
14,248 |
0.01% |
288,000 |
0 |
0.058 |
Industrial Electrical... |
|
|
QTM |
Quantum Corp |
872 |
- |
$0.42 |
$3,577,000 |
10,248,322 |
0.01% |
-2,674,000 |
0 |
0.907 |
Data Storage Devices |
|
|
NZF |
Nuveen Dividend Advantage M... |
875 |
- |
$11.70 |
$3,537,000 |
299,280 |
0.01% |
416,000 |
0 |
0.741 |
Closed - End Fund - Debt |
|
|
RKT |
Rock-Tenn Co A |
878 |
- |
$12.35 |
$3,494,000 |
241,300 |
0.01% |
1,520,000 |
0 |
0.24 |
Paper & Paper Products |
|
|
NAD |
Nuveen Dividend Advantage M... |
879 |
- |
$10.89 |
$3,442,000 |
300,646 |
0.01% |
393,000 |
0 |
0.149 |
Closed - End Fund - E... |
|
|
BIOX |
Bioceres Crop Solutions |
902 |
- |
$0.00 |
$3,181,000 |
231,655 |
0.01% |
566,000 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
903 |
- |
$18.94 |
$3,159,000 |
166,772 |
0.01% |
0 |
0 |
0.053 |
Internet Software & S... |
|
|
BNTX |
Biontech Se Adr |
914 |
- |
$0.00 |
$3,061,000 |
29,000 |
0.01% |
-90,000 |
0 |
0.012 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
928 |
- |
$0.93 |
$2,959,000 |
2,508,027 |
0.01% |
1,170,000 |
0 |
0.966 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
934 |
- |
$52.18 |
$2,901,000 |
44,542 |
0.01% |
665,000 |
0 |
0.06 |
Semiconductor Equipme... |
|
|
MVF |
Blackrock Munivest Fund Inc |
937 |
- |
$6.82 |
$2,854,000 |
400,900 |
0.01% |
425,000 |
0 |
0.62 |
Closed - End Fund - Debt |
|
|
AGM |
Federal Agricultural Mortga... |
967 |
- |
$191.03 |
$2,619,000 |
13,697 |
0% |
506,000 |
0 |
0.149 |
Credit Services |
|
|
MYI |
Blackrock Muniyield Insured... |
1005 |
- |
$10.92 |
$2,311,000 |
198,534 |
0% |
415,000 |
0 |
0.292 |
Closed - End Fund - Debt |
|
|
TRTX |
TPG RE Finance Trust Inc |
1013 |
- |
$7.55 |
$2,254,000 |
346,700 |
0% |
-79,000 |
0 |
0.452 |
N/A |
|
|
PLAB |
Photronics Inc |
1021 |
- |
$28.28 |
$2,185,000 |
69,654 |
0% |
777,000 |
0 |
0.106 |
Semiconductor Equipme... |
|
|
BYD |
Boyd Gaming Corp |
1032 |
- |
$53.18 |
$2,106,000 |
33,629 |
0% |
60,000 |
0 |
0.03 |
Gambling/Resorts |
|
|
WABC |
Westamerica Bancorporation |
1039 |
- |
$47.44 |
$2,028,000 |
35,946 |
0% |
473,000 |
0 |
0.134 |
Domestic Regional Banks |
|
|
MHD |
Blackrock Muniholdings Fund... |
1043 |
- |
$11.46 |
$1,999,000 |
167,840 |
0% |
269,000 |
0 |
0.315 |
Closed - End Fund - Debt |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1061 |
- |
$0.86 |
$1,881,000 |
1,113,120 |
0% |
-134,000 |
0 |
0.307 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1092 |
- |
$42.76 |
$1,651,000 |
39,000 |
0% |
140,000 |
0 |
0.023 |
N/A |
|
|
DIOD |
Diodes Inc |
1099 |
- |
$72.68 |
$1,607,000 |
19,963 |
0% |
33,000 |
0 |
0.038 |
Semiconductor - Integ... |
|
|
VPG |
Vishay Precision Group, Inc. |
1118 |
- |
$33.41 |
$1,499,000 |
43,991 |
0% |
22,000 |
0 |
0 |
Electronic Equipment |
|
|
SSTK |
Shutterstock, Inc. |
1150 |
- |
$42.36 |
$1,323,000 |
27,400 |
0% |
280,000 |
0 |
0.076 |
Business Services |
|
|
ITGR |
Integer Holdings Corporation |
1171 |
- |
$109.58 |
$1,197,000 |
12,077 |
0% |
250,000 |
0 |
0 |
Industrial Electrical... |
|
|
DIA |
Diamonds Trust |
1205 |
- |
$382.31 |
$1,055,000 |
2,800 |
0% |
117,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVGOW |
Evgo Equity Warrants Exp 28... |
1212 |
- |
$0.15 |
$1,011,000 |
3,357,782 |
0% |
-231,000 |
0 |
14.599 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1218 |
- |
$14.89 |
$994,000 |
59,134 |
0% |
303,000 |
0 |
0.057 |
Drugs - Generic |
|
|
LGIH |
Lgi Homes, Inc. |
1234 |
- |
$95.85 |
$925,000 |
6,950 |
0% |
234,000 |
0 |
0.028 |
Real Estate Development |
|
|
DBRG |
DigitalBridge Group, Inc |
1251 |
- |
$16.78 |
$874,000 |
49,828 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
1260 |
- |
$107.08 |
$857,000 |
7,900 |
0% |
136,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BIDU |
Baidu Inc |
1270 |
- |
$100.52 |
$819,000 |
6,880 |
0% |
-105,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1273 |
- |
$49.86 |
$814,000 |
13,600 |
0% |
297,000 |
0 |
0.012 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
1300 |
- |
$11.03 |
$742,000 |
66,100 |
0% |
-30,000 |
0 |
0.01 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1310 |
- |
$0.00 |
$704,000 |
19,800 |
0% |
170,000 |
0 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
1311 |
- |
$16.79 |
$703,000 |
34,300 |
0% |
59,000 |
0 |
0.079 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
1316 |
- |
$18.10 |
$689,000 |
30,700 |
0% |
68,000 |
0 |
0.007 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1326 |
- |
$73.69 |
$650,000 |
9,250 |
0% |
63,000 |
0 |
0.009 |
N/A |
|
|
PRGS |
Progress Software Corp |
1336 |
- |
$50.34 |
$627,000 |
11,549 |
0% |
20,000 |
0 |
0 |
Application Software |
|
|
ETH |
Ethan Allen Interiors Inc |
1338 |
- |
$28.80 |
$624,000 |
19,555 |
0% |
39,000 |
0 |
0.071 |
Home Furnishings & Fi... |
|
|
LSTR |
Landstar System Inc |
1340 |
- |
$177.26 |
$618,000 |
3,192 |
0% |
53,000 |
0 |
0.025 |
Trucking |
|
|
DRQ |
Dril Quip Inc |
1343 |
- |
$19.91 |
$617,000 |
26,500 |
0% |
-130,000 |
0 |
0.163 |
Oil & Gas Equipment &... |
|
|
UMBF |
UMB Financial Corp |
1357 |
- |
$83.17 |
$579,000 |
6,933 |
0% |
149,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
WETF |
Wisdomtree Investments, Inc |
1359 |
- |
$8.65 |
$576,000 |
83,100 |
0% |
-6,000 |
0 |
0.056 |
Publishing |
|
|
CBU |
Community Bank System Inc |
1360 |
- |
$44.64 |
$573,000 |
11,000 |
0% |
109,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
QS |
Quantumscape Ord Shs Class A |
1365 |
- |
$5.39 |
$567,000 |
81,600 |
0% |
21,000 |
0 |
0.039 |
N/A |
|
|
MXL |
Maxlinear Inc |
1367 |
- |
$20.59 |
$564,000 |
23,746 |
0% |
36,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
KFRC |
Kforce Inc |
1368 |
- |
$64.13 |
$563,000 |
8,336 |
0% |
66,000 |
0 |
0.169 |
Staffing & Outsourcin... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
1373 |
- |
$33.61 |
$553,000 |
17,000 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
1377 |
- |
$87.68 |
$550,000 |
5,600 |
0% |
67,000 |
0 |
0.017 |
Textile Manufacturing |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1378 |
- |
$38.28 |
$547,000 |
11,900 |
0% |
274,000 |
0 |
0.019 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
1379 |
- |
$156.88 |
$546,000 |
4,400 |
0% |
36,000 |
0 |
0.082 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
1381 |
- |
$30.36 |
$545,000 |
18,000 |
0% |
93,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
GOGL |
Golden Ocean Group Limited |
1383 |
- |
$14.05 |
$543,000 |
55,676 |
0% |
104,000 |
0 |
0 |
Water Transportation |
|
|
IBOC |
International Bancshares Corp |
1382 |
- |
$56.15 |
$543,000 |
10,000 |
0% |
110,000 |
0 |
0.055 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
1384 |
- |
$30.80 |
$540,000 |
14,000 |
0% |
57,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
DX |
Dynex Capital Inc |
1396 |
- |
$11.92 |
$512,000 |
40,890 |
0% |
24,000 |
0 |
0.076 |
REIT - Housing/Apartm... |
|
|
JBI |
Janus International Group |
1403 |
- |
$14.54 |
$501,000 |
38,423 |
0% |
90,000 |
0 |
0.042 |
N/A |
|
|
IMVT |
Immunovant Inc |
1404 |
- |
$0.00 |
$501,000 |
11,900 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
1409 |
- |
$95.33 |
$486,000 |
4,900 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENSG |
Ensign Group Inc |
1410 |
- |
$117.25 |
$485,000 |
4,325 |
0% |
83,000 |
0 |
0.008 |
Long-Term Care Facili... |
|
|
FORM |
Formfactor Inc |
1411 |
- |
$44.32 |
$480,000 |
11,500 |
0% |
78,000 |
0 |
0.015 |
Semiconductor- Broad... |
|
|
MRUS |
Merus Nv |
1416 |
- |
$45.04 |
$470,000 |
17,100 |
0% |
67,000 |
0 |
0.04 |
N/A |
|
|
VERX |
Vertex, Inc. |
1420 |
- |
$29.53 |
$466,000 |
17,296 |
0% |
66,000 |
0 |
0.036 |
N/A |
|
|
LILMW |
Lilium Equity Warrants Exp ... |
1424 |
- |
$0.00 |
$457,000 |
2,853,997 |
0% |
115,000 |
0 |
3.199 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1427 |
- |
$4.43 |
$455,000 |
63,004 |
0% |
122,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
OFG |
Oriental Financial Group Inc |
1430 |
- |
$36.30 |
$451,000 |
12,026 |
0% |
92,000 |
0 |
0.023 |
Domestic Money Center... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1431 |
- |
$15.89 |
$450,000 |
39,800 |
0% |
-109,000 |
0 |
0.054 |
Industrial Metals & M... |
|
|
LAND |
Gladstone Land Corp |
1432 |
- |
$12.68 |
$448,000 |
31,024 |
0% |
7,000 |
0 |
0.129 |
REIT - Diversified |
|
|
COHU |
Cohu Inc |
1434 |
- |
$31.08 |
$446,000 |
12,600 |
0% |
12,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BOH |
Bank Of Hawaii Corp |
1439 |
- |
$58.63 |
$442,000 |
6,100 |
0% |
139,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
PIPR |
Piper Jaffray Companies |
1441 |
- |
$197.16 |
$437,000 |
2,500 |
0% |
74,000 |
0 |
0.014 |
Asset Management |
|
|
WNS |
WNS Holdings Ltd |
1443 |
- |
$40.17 |
$434,000 |
6,861 |
0% |
-36,000 |
0 |
0.018 |
Business Services |
|
|
BNY |
Blackrock New York Municipa... |
1446 |
- |
$10.31 |
$429,000 |
40,759 |
0% |
58,000 |
0 |
0.314 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
1447 |
- |
$12.82 |
$428,000 |
28,200 |
0% |
0 |
0 |
0.023 |
REIT - Diversified |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1448 |
- |
$30.07 |
$425,000 |
14,700 |
0% |
20,000 |
0 |
0.025 |
Drugs - Generic |
|
|
AOSL |
Alpha And Omega Semiconduct... |
1457 |
- |
$22.19 |
$396,000 |
15,200 |
0% |
-58,000 |
0 |
0.06 |
Semiconductor - Memor... |
|
|
CSTM |
Constellium N.V |
1466 |
- |
$20.70 |
$379,000 |
19,000 |
0% |
33,000 |
0 |
0.014 |
N/A |
|
|
RC |
Ready Capital Corp |
1469 |
- |
$8.85 |
$378,000 |
36,900 |
0% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
THRY |
Thryv Holdings, Inc |
1472 |
- |
$22.85 |
$376,000 |
18,500 |
0% |
29,000 |
0 |
0 |
Marketing Services |
|
|
SPSC |
Sps Commerce Inc |
1487 |
- |
$178.96 |
$330,000 |
1,700 |
0% |
40,000 |
0 |
0 |
Networking & Communic... |
|
|
BOMN |
Boston Omaha Corp |
1495 |
- |
$0.00 |
$314,000 |
19,959 |
0% |
-13,000 |
0 |
0.076 |
N/A |
|
|
EVGO |
EVgo Inc |
1500 |
- |
$1.81 |
$302,000 |
352,037 |
0% |
171,000 |
0 |
0.512 |
N/A |
|
|
MKTW |
Marketwise Inc. |
1501 |
- |
$1.61 |
$301,000 |
150,000 |
0% |
127,000 |
0 |
0.536 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1523 |
- |
$65.97 |
$271,000 |
4,200 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1529 |
- |
$40.12 |
$262,000 |
8,658 |
0% |
8,000 |
0 |
0.05 |
N/A |
|
