| |
|
|
| Name: |
PUTNAM INVESTMENTS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
152 |
New |
$93.85 |
$41,304,000 |
502,115 |
0.05% |
41,304,000 |
502,115 |
0.204 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
169 |
New |
$28.76 |
$31,067,000 |
1,105,967 |
0.04% |
31,067,000 |
1,105,967 |
0.302 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
250 |
New |
$228.89 |
$16,141,000 |
71,152 |
0.02% |
16,141,000 |
71,152 |
0.235 |
N/A |
|
|
PSN |
Parsons Corp |
266 |
New |
$77.30 |
$14,344,000 |
228,743 |
0.02% |
14,344,000 |
228,743 |
0.207 |
N/A |
|
|
CNMD |
Conmed Corp |
274 |
New |
$70.12 |
$13,600,000 |
124,187 |
0.02% |
13,600,000 |
124,187 |
0.324 |
Medical Appliances & ... |
|
|
KEY |
Keycorp |
284 |
New |
$14.87 |
$12,431,000 |
863,280 |
0.02% |
12,431,000 |
863,280 |
0.088 |
Domestic Money Center... |
|
|
INSM |
Insmed Inc |
288 |
New |
$25.66 |
$12,014,000 |
387,674 |
0.02% |
12,014,000 |
387,674 |
0.256 |
Biotechnology |
|
|
FORM |
Formfactor Inc |
321 |
New |
$44.32 |
$9,145,000 |
219,259 |
0.01% |
9,145,000 |
219,259 |
0.283 |
Semiconductor- Broad... |
|
|
KNF |
Knife River Holding Co |
323 |
New |
$78.98 |
$9,062,000 |
136,929 |
0.01% |
9,062,000 |
136,929 |
0.242 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
330 |
New |
$48.15 |
$8,149,000 |
132,627 |
0.01% |
8,149,000 |
132,627 |
0.25 |
N/A |
|
|
NYT |
New York Times Co |
336 |
New |
$44.45 |
$7,654,000 |
156,240 |
0.01% |
7,654,000 |
156,240 |
0.094 |
Publishing |
|
|
EAT |
Brinker International Inc |
346 |
New |
$54.34 |
$6,958,000 |
161,129 |
0.01% |
6,958,000 |
161,129 |
0.309 |
Restaurants |
|
|
SGH |
Smart Global Holdings, Inc. |
408 |
New |
$18.51 |
$4,356,000 |
230,113 |
0.01% |
4,356,000 |
230,113 |
0.436 |
N/A |
|
|
MODV |
ModivCare Inc |
425 |
New |
$21.98 |
$4,054,000 |
92,163 |
0.01% |
4,054,000 |
92,163 |
0.588 |
Specialized Health Se... |
|
|
HR |
Healthcare Realty Trust Inc |
426 |
New |
$24.29 |
$4,038,000 |
234,364 |
0.01% |
4,038,000 |
234,364 |
0.056 |
REIT - Healthcare Fac... |
|
|
LPLA |
LPL Investment Holdings Inc |
433 |
New |
$269.47 |
$3,921,000 |
17,228 |
0.01% |
3,921,000 |
17,228 |
0.022 |
Investment Brokerage ... |
|
|
PWP |
Perella Weinberg Partners |
436 |
New |
$15.04 |
$3,892,000 |
318,237 |
0.01% |
3,892,000 |
318,237 |
0.688 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
441 |
New |
$65.18 |
$3,807,000 |
68,759 |
0.01% |
3,807,000 |
68,759 |
0.081 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
454 |
New |
$86.07 |
$3,689,000 |
44,747 |
0% |
3,689,000 |
44,747 |
0.033 |
Electronic Equipment |
|
|
DORM |
Dorman Products Inc |
463 |
New |
$90.73 |
$3,621,000 |
43,412 |
0% |
3,621,000 |
43,412 |
0.134 |
Auto Parts |
|
|
TXG |
10x Genomics, Inc. |
474 |
New |
$0.00 |
$3,558,000 |
63,589 |
0% |
3,558,000 |
63,589 |
0.069 |
N/A |
|
|
GNTX |
Gentex Corp |
482 |
New |
$34.13 |
$3,487,000 |
106,766 |
0% |
3,487,000 |
106,766 |
0.044 |
Auto Parts |
|
|
MNST |
Monster Beverage Corporation |
490 |
New |
$53.39 |
$3,441,000 |
59,723 |
0% |
3,441,000 |
59,723 |
0.008 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
492 |
New |
$261.86 |
$3,438,000 |
14,599 |
0% |
3,438,000 |
14,599 |
0.005 |
Diversified Computer ... |
|
|
SYY |
SYSCO Corp |
506 |
New |
$74.25 |
$3,378,000 |
46,193 |
0% |
3,378,000 |
46,193 |
0.009 |
Food Wholesale |
|
|
PCAR |
Paccar Inc |
509 |
New |
$106.11 |
$3,357,000 |
34,375 |
0% |
3,357,000 |
34,375 |
0.009 |
Trucks & Other Vehicles |
|
|
SCHN |
Schnitzer Steel Industries Inc |
520 |
New |
$17.55 |
$3,309,000 |
109,730 |
0% |
3,309,000 |
109,730 |
0.42 |
Steel & Iron |
|
|
ROKU |
Roku, Inc |
526 |
New |
$59.95 |
$3,292,000 |
35,916 |
0% |
3,292,000 |
35,916 |
0.033 |
N/A |
|
|
KEX |
Kirby Corp |
528 |
New |
$109.53 |
$3,285,000 |
41,855 |
0% |
3,285,000 |
41,855 |
0.065 |
Water Transportation |
|
|
MOS |
Mosaic Co |
529 |
New |
$28.41 |
$3,284,000 |
91,914 |
0% |
3,284,000 |
91,914 |
0.024 |
Agricultural & Fertil... |
|
|
OSK |
Oshkosh Corp |
530 |
New |
$121.25 |
$3,282,000 |
30,273 |
0% |
3,282,000 |
30,273 |
0.044 |
Trucks & Other Vehicles |
|
|
MGRC |
Mcgrath Rentcorp |
535 |
New |
$108.65 |
$3,266,000 |
27,307 |
0% |
3,266,000 |
27,307 |
0.113 |
Rental & Leasing Serv... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
536 |
New |
$150.31 |
$3,264,000 |
17,055 |
0% |
3,264,000 |
17,055 |
0.014 |
Biotechnology |
|
|
AXTA |
Axalta Coating Systems Ltd. |
540 |
New |
$34.83 |
$3,243,000 |
95,455 |
0% |
3,243,000 |
95,455 |
0.041 |
N/A |
|
|
SNA |
Snap-On Inc |
542 |
New |
$266.87 |
$3,230,000 |
11,181 |
0% |
3,230,000 |
11,181 |
0.021 |
Small Tools & Accesso... |
|
|
CPRT |
Copart Inc |
559 |
New |
$54.40 |
$3,179,000 |
64,873 |
0% |
3,179,000 |
64,873 |
0.014 |
Auto Dealerships |
|
|
KMB |
Kimberly Clark Corp |
562 |
New |
$136.50 |
$3,169,000 |
26,078 |
0% |
3,169,000 |
26,078 |
0.008 |
Paper & Paper Products |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
563 |
New |
$0.00 |
$3,159,000 |
107,005 |
0% |
3,159,000 |
107,005 |
0.29 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
568 |
New |
$27.16 |
$3,150,000 |
123,423 |
0% |
3,150,000 |
123,423 |
0.015 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
571 |
New |
$107.16 |
$3,108,000 |
30,718 |
0% |
3,108,000 |
30,718 |
0.015 |
Electric Utilities |
|
|
ZM |
Zoom Video Communications, ... |
572 |
New |
$62.83 |
$3,107,000 |
43,206 |
0% |
3,107,000 |
43,206 |
0.024 |
N/A |
|
|
INGR |
Ingredion Incorporated |
574 |
New |
$115.25 |
$3,099,000 |
28,551 |
0% |
3,099,000 |
28,551 |
0.043 |
Processed & Packaged ... |
|
|
CPNG |
Coupang, Inc. |
577 |
New |
$0.00 |
$3,095,000 |
191,171 |
0% |
3,095,000 |
191,171 |
0.012 |
N/A |
|
|
ORI |
Old Republic International ... |
583 |
New |
$30.64 |
$3,063,000 |
104,171 |
0% |
3,063,000 |
104,171 |
0.034 |
Surety & Title Insurance |
|
|
CW |
Curtiss Wright Corp |
584 |
New |
$262.93 |
$3,057,000 |
13,723 |
0% |
3,057,000 |
13,723 |
0.033 |
Aerospace/Defense Pro... |
|
|
SAM |
Boston Beer Co Inc |
585 |
New |
$278.98 |
$3,055,000 |
8,839 |
0% |
3,055,000 |
8,839 |
0.089 |
Beverage - Brewers |
|
|
TDC |
Teradata Corp /de/ |
589 |
New |
$37.26 |
$2,992,000 |
68,777 |
0% |
2,992,000 |
68,777 |
0.097 |
Data Storage Devices |
|
|
VRSN |
Verisign Inc |
594 |
New |
$168.34 |
$2,965,000 |
14,397 |
0% |
2,965,000 |
14,397 |
0.013 |
Internet Software & S... |
|
|
PEGA |
Pegasystems Inc |
598 |
New |
$58.90 |
$2,881,000 |
58,958 |
0% |
2,881,000 |
58,958 |
0.073 |
Business Software & S... |
|
|
ODP |
Odp Inc |
602 |
New |
$2.35 |
$2,810,000 |
49,913 |
0% |
2,810,000 |
49,913 |
0.091 |
Specialty Retail, Other |
|
|
RE |
Everest Re Group Ltd |
604 |
New |
$372.07 |
$2,775,000 |
7,849 |
0% |
2,775,000 |
7,849 |
0.02 |
Life & Health Insurance |
|
|
NEU |
Newmarket Corp |
607 |
New |
$539.52 |
$2,744,000 |
5,028 |
0% |
2,744,000 |
5,028 |
0.046 |
Specialty Chemicals |
|
|
IBRX |
ImmunityBio, Inc |
612 |
New |
$8.97 |
$2,682,000 |
534,201 |
0% |
2,682,000 |
534,201 |
0.139 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
615 |
New |
$68.20 |
$2,662,000 |
61,930 |
0% |
2,662,000 |
61,930 |
0.055 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
630 |
New |
$20.58 |
$2,474,000 |
150,000 |
0% |
2,474,000 |
150,000 |
0.158 |
N/A |
|
|
MTH |
Meritage Homes Corp |
632 |
New |
$173.12 |
$2,448,000 |
14,053 |
0% |
2,448,000 |
14,053 |
0.037 |
Residential Construct... |
|
|
SHOO |
Madden Steven Ltd |
645 |
New |
$40.11 |
$2,302,000 |
54,815 |
0% |
2,302,000 |
54,815 |
0.302 |
Textile - Apparel Foo... |
|
|
IMVT |
Immunovant Inc |
654 |
New |
$0.00 |
$2,232,000 |
52,984 |
0% |
2,232,000 |
52,984 |
0.061 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
668 |
New |
$316.58 |
$2,129,000 |
7,750 |
0% |
2,129,000 |
7,750 |
0.021 |
Grocery Stores |
|
|
SKYW |
SkyWest Inc |
685 |
New |
$74.98 |
$1,881,000 |
36,031 |
0% |
1,881,000 |
36,031 |
0.072 |
Regional Airlines |
|
|
EB |
Eventbrite Inc |
724 |
New |
$5.55 |
$1,430,000 |
170,993 |
0% |
1,430,000 |
170,993 |
0.196 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
768 |
New |
$6.79 |
$942,000 |
86,571 |
0% |
942,000 |
86,571 |
0.256 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
774 |
New |
$0.84 |
$891,000 |
149,227 |
0% |
891,000 |
149,227 |
0.562 |
N/A |
|
|
FBK |
FB Financial Corp |
777 |
New |
$38.29 |
$877,000 |
22,019 |
0% |
877,000 |
22,019 |
0.047 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
778 |
New |
$68.96 |
$862,000 |
14,815 |
0% |
862,000 |
14,815 |
0.112 |
REIT - Housing/Apartm... |
|
|
VICR |
Vicor Corp |
813 |
New |
$32.78 |
$657,000 |
14,618 |
0% |
657,000 |
14,618 |
0.046 |
Diversified Electronics |
|
|
NRIX |
Nurix Therapeutics, Inc. |
820 |
New |
$0.00 |
$637,000 |
61,717 |
0% |
637,000 |
61,717 |
0.131 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
823 |
New |
$21.39 |
$623,000 |
27,267 |
0% |
623,000 |
27,267 |
0.012 |
REIT - Retail |
|
|
JILL |
J.Jill Inc |
832 |
New |
$0.76 |
$569,000 |
22,057 |
0% |
569,000 |
22,057 |
0.046 |
N/A |
|
|
WOR |
Worthington Industries Inc |
835 |
New |
$58.56 |
$553,000 |
9,601 |
0% |
553,000 |
9,601 |
0.018 |
Steel & Iron |
|
|
PLAB |
Photronics Inc |
848 |
New |
$28.14 |
$506,000 |
16,141 |
0% |
506,000 |
16,141 |
0.025 |
Semiconductor Equipme... |
|
|
TILE |
InterFace Inc |
864 |
New |
$15.86 |
$462,000 |
36,591 |
0% |
462,000 |
36,591 |
0.062 |
Textile Manufacturing |
|
|
XRX |
Xerox Corp |
868 |
New |
$32.10 |
$450,000 |
24,537 |
0% |
450,000 |
24,537 |
0.012 |
Business Equipment |
|
|
TRMK |
Trustmark Corp |
887 |
New |
$30.58 |
$426,000 |
15,292 |
0% |
426,000 |
15,292 |
0 |
Domestic Regional Banks |
|
|
EGHT |
8x8 Inc |
886 |
New |
$2.40 |
$426,000 |
112,712 |
0% |
426,000 |
112,712 |
0.089 |
Communication Equipment |
|
|
LXU |
LSB Industries Inc |
914 |
New |
$8.52 |
$400,000 |
42,971 |
0% |
400,000 |
42,971 |
0 |
Synthetics |
|
|
JAKK |
Jakks Pacific Inc |
921 |
New |
$19.05 |
$393,000 |
11,059 |
0% |
393,000 |
11,059 |
0 |
Toys & Games |
|
|
ENS |
Enersys |
920 |
New |
$92.36 |
$393,000 |
3,888 |
0% |
393,000 |
3,888 |
0 |
Industrial Electrical... |
|
|
ROCK |
Gibraltar Industires Inc |
925 |
New |
$71.24 |
$391,000 |
4,955 |
0% |
391,000 |
4,955 |
0.139 |
Steel & Iron |
|
|
ANF |
Abercrombie & Fitch Co |
941 |
New |
$122.08 |
$383,000 |
4,338 |
0% |
383,000 |
4,338 |
0.007 |
Apparel Stores |
|
|
ITOS |
Iteos Therapeutics, Inc. |
943 |
New |
$0.00 |
$382,000 |
34,904 |
0% |
382,000 |
34,904 |
0.092 |
N/A |
|
|
AGX |
Argan Inc |
949 |
New |
$61.02 |
$381,000 |
8,151 |
0% |
381,000 |
8,151 |
0 |
Consumer Services |
|
|
SCS |
Steelcase Inc |
944 |
New |
$11.92 |
$381,000 |
28,181 |
0% |
381,000 |
28,181 |
0.032 |
Business Equipment |
|
|
NXRT |
Nexpoint Residential Trust Inc |
946 |
New |
$34.27 |
$381,000 |
11,055 |
0% |
381,000 |
11,055 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
954 |
New |
$97.52 |
$379,000 |
4,352 |
0% |
379,000 |
4,352 |
0.006 |
Building Materials Wh... |
|
|
CMCO |
Columbus McKinnon Corp |
956 |
New |
$42.05 |
$373,000 |
9,548 |
0% |
373,000 |
9,548 |
0.034 |
Farm & Construction M... |
|
|
GIII |
G III Apparel Group Ltd |
964 |
New |
$28.50 |
$365,000 |
10,733 |
0% |
365,000 |
10,733 |
0 |
Textile - Apparel Foo... |
|
|
MUR |
Murphy Oil Corp |
967 |
New |
$44.22 |
$363,000 |
8,517 |
0% |
363,000 |
8,517 |
0.116 |
Oil & Gas Refining, P... |
|
|
MCRI |
Monarch Casino & Resort Inc |
969 |
New |
$68.15 |
$362,000 |
5,241 |
0% |
362,000 |
5,241 |
0.124 |
Gambling/Resorts |
|
|
DAKT |
Daktronics Inc |
970 |
New |
$10.12 |
$362,000 |
42,642 |
0% |
362,000 |
42,642 |
0 |
Scientific & Technica... |
|
|
AEO |
American Eagle Outfitters Inc |
972 |
New |
$24.47 |
$361,000 |
17,047 |
0% |
361,000 |
17,047 |
0 |
Apparel Stores |
|
|
PRLB |
Proto Labs Inc |
974 |
New |
$31.14 |
$360,000 |
9,252 |
0% |
360,000 |
9,252 |
0 |
Machine Tools & Acces... |
|
|
SMLR |
Semler Scientific, Inc. |
979 |
New |
$26.52 |
$350,000 |
7,899 |
0% |
350,000 |
7,899 |
0.119 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
980 |
New |
$125.97 |
$348,000 |
2,597 |
0% |
348,000 |
2,597 |
0.053 |
Heavy Construction |
|
|
INSW |
International Seaways, Inc. |
985 |
New |
$55.74 |
$344,000 |
7,570 |
0% |
344,000 |
7,570 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
990 |
New |
$13.67 |
$336,000 |
26,453 |
0% |
336,000 |
26,453 |
0.002 |
Domestic Regional Banks |
|
|
GRMN |
Garmin Ltd |
993 |
New |
$165.33 |
$321,000 |
2,499 |
0% |
321,000 |
2,499 |
0.001 |
Scientific & Technica... |
|
|
AXGN |
Axogen Inc |
994 |
New |
$5.88 |
$320,000 |
46,874 |
0% |
320,000 |
46,874 |
0.113 |
Medical Appliances & ... |
|
|
AMWL |
American Well Corp |
996 |
New |
$0.52 |
$316,000 |
211,923 |
0% |
316,000 |
211,923 |
0.107 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
998 |
New |
$46.65 |
$314,000 |
6,373 |
0% |
314,000 |
6,373 |
0.001 |
Gambling/Resorts |
|
