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| Name: |
PUTNAM INVESTMENTS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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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 |
|
M |
Macys Inc |
1079 |
Closed |
$18.15 |
$0 |
0 |
0% |
-254,000 |
-21,914 |
0 |
Department Stores |
|
|
BYD |
Boyd Gaming Corp |
1111 |
Closed |
$53.35 |
$0 |
0 |
0% |
-2,757,000 |
-45,326 |
0 |
Gambling/Resorts |
|
|
HCP |
Hashicorp, Inc. |
1144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,703,000 |
-118,405 |
0 |
N/A |
|
|
SB |
Safe Bulkers Inc |
1098 |
Closed |
$5.05 |
$0 |
0 |
0% |
-332,000 |
-102,418 |
0 |
Water Transportation |
|
|
LLNW |
Limelight Networks Inc |
1130 |
Closed |
$0.22 |
$0 |
0 |
0% |
-2,719,000 |
-3,190,360 |
0 |
Business Services |
|
|
FULT |
Fulton Financial Corp |
1066 |
Closed |
$16.90 |
$0 |
0 |
0% |
-162,000 |
-13,348 |
0 |
Domestic Regional Banks |
|
|
BLMN |
Bloomin Brands, Inc. |
1085 |
Closed |
$25.04 |
$0 |
0 |
0% |
-341,000 |
-13,858 |
0 |
Restaurants |
|
|
B |
Barnes Group Inc |
1117 |
Closed |
$34.80 |
$0 |
0 |
0% |
-346,000 |
-10,199 |
0 |
Industrial Equipment ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
1150 |
Closed |
$78.26 |
$0 |
0 |
0% |
-1,709,000 |
-25,113 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
1053 |
Closed |
$4.12 |
$0 |
0 |
0% |
-667,000 |
-220,725 |
0 |
Business Equipment |
|
|
ASAN |
Asana, Inc. |
1104 |
Closed |
$15.34 |
$0 |
0 |
0% |
-337,000 |
-18,378 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
1136 |
Closed |
$218.32 |
$0 |
0 |
0% |
-3,104,000 |
-15,684 |
0 |
Property & Casualty I... |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
1072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-58,821 |
0 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
1091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-22,008 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
1123 |
Closed |
$8.04 |
$0 |
0 |
0% |
-7,303,000 |
-552,438 |
0 |
Credit Services |
|
|
EQC |
Equity Commonwealth |
1156 |
Closed |
$18.73 |
$0 |
0 |
0% |
-7,251,000 |
-394,729 |
0 |
REIT - Office |
|
|
CZR |
Caesars Entertainment Inc |
1059 |
Closed |
$36.38 |
$0 |
0 |
0% |
-2,510,000 |
-54,149 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
1078 |
Closed |
$10.06 |
$0 |
0 |
0% |
-182,000 |
-19,130 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
1110 |
Closed |
$98.55 |
$0 |
0 |
0% |
-2,839,000 |
-30,014 |
0 |
REIT - Housing/Apartm... |
|
|
FLYW |
Flywire Corp |
1143 |
Closed |
$20.40 |
$0 |
0 |
0% |
-6,092,000 |
-191,017 |
0 |
N/A |
|
|
KBR |
KBR Inc |
1097 |
Closed |
$65.56 |
$0 |
0 |
0% |
-16,909,000 |
-286,883 |
0 |
Technical Services |
|
|
WRK |
Westrock Co |
1129 |
Closed |
$47.90 |
$0 |
0 |
0% |
-3,820,000 |
-106,701 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
1065 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,389,000 |
-294,184 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
1084 |
Closed |
$214.61 |
$0 |
0 |
0% |
-26,548,000 |
-131,582 |
0 |
Catalog & Mail Order ... |
|
|
EW |
Edwards Lifesciences Corp |
1116 |
Closed |
$28.94 |
$0 |
0 |
0% |
-2,926,000 |
-42,238 |
0 |
Medical Appliances & ... |
|
|
SAFE |
Safehold Inc |
1149 |
Closed |
$18.43 |
$0 |
0 |
0% |
-344,000 |
-19,343 |
0 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
1103 |
Closed |
$1.80 |
$0 |
0 |
0% |
-262,000 |
-157,589 |
0 |
N/A |
|
|
FC |
Franklin Covey Co |
1135 |
Closed |
$38.97 |
$0 |
0 |
0% |
-394,000 |
-9,187 |
0 |
Office Supplies |
|
|
BBDC |
Barings BDC Inc |
1071 |
Closed |
$9.50 |
$0 |
0 |
0% |
-1,044,000 |
-117,146 |
0 |
Credit Services |
|
|
OGS |
One Gas, Inc. |
1090 |
Closed |
$65.05 |
$0 |
0 |
0% |
-3,722,000 |
-54,514 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
1122 |
Closed |
$275.32 |
$0 |
0 |
0% |
-10,164,000 |
-44,277 |
0 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
1155 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,758,000 |
-25,846 |
0 |
Electric Utilities |
|
|
VMI |
Valmont Industries Inc |
1058 |
Closed |
$207.70 |
$0 |
0 |
0% |
-2,899,000 |
-12,070 |
0 |
Farm & Construction M... |
|
|
FMX |
Fomento Economico Mexicano ... |
1077 |
Closed |
$118.09 |
$0 |
0 |
0% |
-297,000 |
-2,719 |
0 |
Beverage - Brewers |
|
|
HI |
Hillenbrand Inc |
1109 |
Closed |
$41.43 |
$0 |
0 |
0% |
-589,000 |
-13,919 |
0 |
Personal Services |
|
|
AMPL |
Amplitude, Inc. |
1142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-36,610 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
1096 |
Closed |
$40.76 |
$0 |
0 |
0% |
-643,000 |
-14,166 |
0 |
Paper & Paper Products |
|
|
WSR |
Whitestone Reit |
1128 |
Closed |
$11.60 |
$0 |
0 |
0% |
-363,000 |
-37,700 |
0 |
REIT - Diversified |
|
|
MOV |
Movado Group Inc |
1064 |
Closed |
$25.60 |
$0 |
0 |
0% |
-348,000 |
-12,740 |
0 |
Recreational Goods, O... |
|
|
CWEN.A |
Clearway Energy Inc |
1083 |
Closed |
$21.63 |
$0 |
0 |
0% |
-216,000 |
-10,867 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
1115 |
Closed |
$50.11 |
$0 |
0 |
0% |
-10,389,000 |
-197,577 |
0 |
Application Software |
|
|
FOXF |
Fox Factory Holding Corp |
1148 |
Closed |
$38.89 |
$0 |
0 |
0% |
-4,785,000 |
-48,297 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
1102 |
Closed |
$41.10 |
$0 |
0 |
0% |
-767,000 |
-26,705 |
0 |
N/A |
|
|
SE |
Sea Limited |
1134 |
Closed |
$62.72 |
$0 |
0 |
0% |
-6,952,000 |
-158,173 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
1070 |
Closed |
$53.36 |
$0 |
0 |
0% |
-3,369,000 |
-74,494 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
1089 |
Closed |
$130.96 |
$0 |
0 |
0% |
-2,917,000 |
-32,043 |
0 |
Diversified Machinery |
|
|
APA |
Apache Corp |
1121 |
Closed |
$30.50 |
$0 |
0 |
0% |
-3,048,000 |
-74,161 |
0 |
Independent Oil & Gas |
|
|
IMGN |
Immunogen Inc |
1154 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,191,000 |
-75,073 |
0 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
1057 |
Closed |
$48.34 |
$0 |
0 |
0% |
-10,308,000 |
-192,285 |
0 |
Auto Parts |
|
|
DK |
Delek Us Holdings, Inc. |
1076 |
Closed |
$26.74 |
$0 |
0 |
0% |
-379,000 |
-13,333 |
0 |
Oil & Gas Refining, P... |
|
|
AES |
AES Corporation |
1108 |
Closed |
$18.17 |
$0 |
0 |
0% |
-59,816,000 |
-3,935,283 |
0 |
Electric Utilities |
|
|
OAS |
Oasis Petroleum Inc. |
1141 |
Closed |
$174.17 |
$0 |
0 |
0% |
-2,288,000 |
-14,115 |
0 |
Oil & Gas Drilling & ... |
|
|
STRO |
Sutro Biopharma Inc |
1095 |
Closed |
$3.74 |
$0 |
0 |
0% |
-237,000 |
-68,393 |
0 |
N/A |
|
|
GDOT |
Green Dot Corp |
1127 |
Closed |
$9.09 |
$0 |
0 |
0% |
-365,000 |
-26,207 |
0 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
1063 |
Closed |
$143.19 |
$0 |
0 |
0% |
-5,417,000 |
-39,683 |
0 |
Heavy Construction |
|
|
SPNT |
SiriusPoint Ltd |
1082 |
Closed |
$12.10 |
$0 |
0 |
0% |
-404,000 |
-39,770 |
0 |
Property & Casualty I... |
|
|
ASTE |
Astec Industries Inc |
1114 |
Closed |
$33.77 |
$0 |
0 |
0% |
-405,000 |
-8,606 |
0 |
Farm & Construction M... |
|
|
TTEK |
Tetra Tech Inc |
1147 |
Closed |
$192.49 |
$0 |
0 |
0% |
-3,125,000 |
-20,558 |
0 |
Technical Services |
|
|
GPI |
Group 1 Automotive Inc |
1101 |
Closed |
$293.71 |
$0 |
0 |
0% |
-368,000 |
-1,369 |
0 |
Auto Dealerships |
|
|
MRC |
MRC Global Inc. |
1133 |
Closed |
$11.13 |
$0 |
0 |
0% |
-3,077,000 |
-300,202 |
0 |
Machine Tools & Acces... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1069 |
Closed |
$13.56 |
$0 |
0 |
0% |
-330,000 |
-29,501 |
0 |
Biotechnology |
|
|
ZWS |
Zurn Water Solutions Corp |
1088 |
Closed |
$31.34 |
$0 |
0 |
0% |
-1,781,000 |
-63,562 |
0 |
Diversified Machinery |
|
|
PGTI |
Pgt, Inc. |
1120 |
Closed |
$41.99 |
$0 |
0 |
0% |
-481,000 |
-17,343 |
0 |
General Building Mate... |
|
|
CSGS |
CSG Systems International Inc |
1153 |
Closed |
$45.82 |
$0 |
0 |
0% |
-1,325,000 |
-25,928 |
0 |
Business Software & S... |
|
|
SRPT |
Sarepta Therapeutics Inc |
1056 |
Closed |
$130.90 |
$0 |
0 |
0% |
-2,465,000 |
-20,332 |
0 |
Drug Manufacturers - ... |
|
|
AESC |
Aes Units |
1107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,963,000 |
-64,932 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
1139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-897,000 |
-58,934 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
1075 |
Closed |
$89.66 |
$0 |
0 |
0% |
-83,692,000 |
-1,052,692 |
0 |
Medical Instruments &... |
|
|
LTHM |
Livent Corp. |
1094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,932,000 |
-322,223 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
1126 |
Closed |
$34.95 |
$0 |
0 |
0% |
-210,000 |
-6,337 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
1062 |
Closed |
$8.06 |
$0 |
0 |
0% |
-190,000 |
-11,944 |
0 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
1081 |
Closed |
$114.38 |
$0 |
0 |
0% |
-855,000 |
-6,740 |
0 |
Printed Circuit Boards |
|
|
WRB |
WR Berkley Corporation |
1113 |
Closed |
$77.78 |
$0 |
0 |
0% |
-2,991,000 |
-47,108 |
0 |
Property & Casualty I... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
1146 |
Closed |
$1.47 |
$0 |
0 |
0% |
-416,000 |
-51,708 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-851,000 |
-46,460 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
1132 |
Closed |
$6.92 |
$0 |
0 |
0% |
-320,000 |
-33,336 |
0 |
N/A |
|
|
APG |
Api Group Corp |
1068 |
Closed |
$37.83 |
$0 |
0 |
0% |
-3,336,000 |
-128,635 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
1087 |
Closed |
$30.18 |
$0 |
0 |
0% |
-3,185,000 |
-93,249 |
0 |
Medical Instruments &... |
|
|
HEI |
Heico Corp |
1119 |
Closed |
$208.07 |
$0 |
0 |
0% |
-2,807,000 |
-17,337 |
0 |
Aerospace/Defense Pro... |
|
|
IGMS |
Igm Biosciences, Inc. |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-36,474 |
0 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1055 |
Closed |
$40.78 |
$0 |
0 |
0% |
-507,000 |
-17,295 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
1106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-72,917 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
1138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,496,000 |
-137,183 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
1074 |
Closed |
$10.86 |
$0 |
0 |
0% |
-2,153,000 |
-164,228 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1093 |
Closed |
$117.60 |
$0 |
0 |
0% |
-4,776,000 |
-87,230 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
1125 |
Closed |
$23.32 |
$0 |
0 |
0% |
-2,857,000 |
-145,700 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1061 |
Closed |
$94.42 |
$0 |
0 |
0% |
-241,000 |
-2,577 |
0 |
Multimedia & Graphics... |
|
|
DNB |
Dun & Bradstreet Corp |
1080 |
Closed |
$9.23 |
$0 |
0 |
0% |
-232,000 |
-23,178 |
0 |
Business Services |
|
|
TITN |
Titan Machinery Inc |
1112 |
Closed |
$21.81 |
$0 |
0 |
0% |
-388,000 |
-14,591 |
0 |
Consumer Services |
|
|
ENFN |
Enfusion, Inc. |
1145 |
Closed |
$9.51 |
$0 |
0 |
0% |
-404,000 |
-45,053 |
0 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
1099 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,472,000 |
-180,346 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1131 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,991,000 |
-59,758 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
1067 |
Closed |
$9.77 |
$0 |
0 |
0% |
-352,000 |
-31,921 |
0 |
Independent Oil & Gas |
|
|
SRC |
Spirit Realty Capital Inc |
1086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,963,000 |
-118,191 |
0 |
Diversified Investments |
|
|
VGR |
Vector Group Ltd |
1118 |
Closed |
$10.45 |
$0 |
0 |
0% |
-472,000 |
-44,321 |
0 |
Cigarettes & Other To... |
|
|
AFG |
American Financial Group Inc |
1151 |
Closed |
$128.74 |
$0 |
0 |
0% |
-3,017,000 |
-27,018 |
0 |
Property & Casualty I... |
|
|
AEVA |
Aeva Technologies, Inc |
1054 |
Closed |
$3.07 |
$0 |
0 |
0% |
-154,000 |
-40,319 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
1105 |
Closed |
$19.00 |
$0 |
0 |
0% |
-319,000 |
-23,113 |
0 |
Beverage Soft Drinks... |
|
|
VDSI |
Vasco Data Security Interna... |
1137 |
Closed |
$10.92 |
$0 |
0 |
0% |
-338,000 |
-31,434 |
0 |
Security Software & S... |
|
|
FREY |
Freyr Battery |
1073 |
Closed |
$1.87 |
$0 |
0 |
0% |
-801,000 |
-163,795 |
0 |
N/A |
|
