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Name: |
NORDEA INVESTMENT MANAGEMENT AB |
City: |
DENMARK |
State: |
G7 |
Zip: |
DK09000 |
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Holdings
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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 |
|
XHR |
Xenia Hotels & Resorts, Inc. |
716 |
- |
$14.69 |
$1,961,000 |
130,056 |
0% |
173,000 |
0 |
0.114 |
N/A |
|
DGII |
Digi International Inc |
725 |
- |
$26.94 |
$1,831,000 |
57,026 |
0% |
337,000 |
0 |
0.157 |
Networking & Communic... |
|
IQ |
iQIYI Inc |
727 |
- |
$5.26 |
$1,807,000 |
427,751 |
0% |
-308,000 |
0 |
0.133 |
N/A |
|
NEO |
NeoGenomics Inc |
762 |
- |
$14.80 |
$1,466,000 |
93,543 |
0% |
-75,000 |
0 |
0.073 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
770 |
- |
$33.75 |
$1,422,000 |
46,268 |
0% |
-120,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
PAYO |
Payoneer Global Inc. |
789 |
- |
$5.87 |
$1,230,000 |
251,314 |
0% |
-96,000 |
0 |
0.074 |
N/A |
|
FBNC |
First Bancorp |
792 |
- |
$32.60 |
$1,208,000 |
33,163 |
0% |
-30,000 |
0 |
0.116 |
Domestic Regional Banks |
|
CRL |
Charles River Laboratories ... |
797 |
- |
$221.61 |
$1,186,000 |
4,381 |
0% |
151,000 |
0 |
0.008 |
Biotechnology |
|
WBA |
Walgreens Boots Alliance, Inc. |
808 |
- |
$18.18 |
$1,101,000 |
51,729 |
0% |
-240,000 |
0 |
0.006 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
810 |
- |
$164.80 |
$1,083,000 |
5,426 |
0% |
-8,000 |
0 |
0.005 |
Trucking |
|
K |
Kellanova |
812 |
- |
$61.56 |
$1,071,000 |
18,701 |
0% |
27,000 |
0 |
0 |
Food - Major Diversified |
|
DTE |
DTE Energy Co |
813 |
- |
$116.60 |
$1,059,000 |
9,474 |
0% |
13,000 |
0 |
0.005 |
Electric Utilities |
|
ACCD |
Accolade, Inc. |
815 |
- |
$7.48 |
$1,050,000 |
100,251 |
0% |
-187,000 |
0 |
0.141 |
N/A |
|
TRUP |
Trupanion Inc. |
817 |
- |
$0.00 |
$1,049,000 |
37,268 |
0% |
-77,000 |
0 |
0 |
N/A |
|
BURL |
Burlington Stores, Inc. |
820 |
- |
$193.14 |
$1,018,000 |
4,382 |
0% |
158,000 |
0 |
0.006 |
Discount, Variety Stores |
|
CMS |
CMS Energy Corp |
829 |
- |
$63.24 |
$970,000 |
16,168 |
0% |
29,000 |
0 |
0.006 |
Multi Utilities |
|
TASK |
Taskus, Inc. |
835 |
- |
$15.04 |
$936,000 |
79,622 |
0% |
-126,000 |
0 |
0.082 |
N/A |
|
SNAP |
Snap Inc |
838 |
- |
$16.05 |
$908,000 |
78,752 |
0% |
-427,000 |
0 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
837 |
- |
$0.00 |
$908,000 |
19,785 |
0% |
209,000 |
0 |
0.011 |
N/A |
|
CE |
Celanese Corp |
842 |
- |
$157.34 |
$859,000 |
5,026 |
0% |
74,000 |
0 |
0.004 |
Synthetics |
|
NRG |
NRG Energy Inc |
845 |
- |
$82.30 |
$837,000 |
12,398 |
0% |
194,000 |
0 |
0.005 |
Electric Utilities |
|
ATO |
Atmos Energy Corp |
853 |
- |
$118.64 |
$805,000 |
6,774 |
0% |
19,000 |
0 |
0.005 |
Gas Utilities |
|
AEE |
Ameren Corp |
854 |
- |
$72.51 |
$804,000 |
10,949 |
0% |
11,000 |
0 |
0.004 |
Multi Utilities |
|
CNP |
CenterPoint Energy Inc |
858 |
- |
$30.08 |
$766,000 |
26,943 |
0% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
LSCC |
Lattice Semiconductor Corp |
863 |
- |
$72.96 |
$727,000 |
9,168 |
0% |
90,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
CG |
The Carlyle Group Inc |
864 |
- |
$31.75 |
$721,000 |
15,265 |
0% |
99,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
AMCR |
Amcor Plc |
867 |
- |
$10.27 |
$694,000 |
72,765 |
0% |
-9,000 |
0 |
0.005 |
N/A |
|
TOST |
Toast, Inc. |
868 |
- |
$26.99 |
$684,000 |
28,004 |
0% |
171,000 |
0 |
0.007 |
N/A |
|
TWLO |
Twilio Inc |
869 |
- |
$62.08 |
$679,000 |
11,100 |
0% |
-168,000 |
0 |
0.011 |
N/A |
|
CDAY |
Ceridian Hcm Holding Inc |
871 |
- |
$63.33 |
$678,000 |
10,252 |
0% |
-11,000 |
0 |
0.006 |
N/A |
|
MGM |
MGM Resorts International |
872 |
- |
$41.03 |
$677,000 |
14,317 |
0% |
36,000 |
0 |
0.003 |
Gambling/Resorts |
|
FOXA |
Fox Corporation |
873 |
- |
$32.85 |
$675,000 |
21,708 |
0% |
32,000 |
0 |
0.003 |
Entertainment - Diver... |
|
RGEN |
Repligen Corp |
876 |
- |
$171.94 |
$662,000 |
3,563 |
0% |
16,000 |
0 |
0.011 |
Biotechnology |
|
REG |
Regency Centers Corp |
879 |
- |
$60.89 |
$638,000 |
10,548 |
0% |
-71,000 |
0 |
0.006 |
REIT - Retail |
|
EQT |
EQT Corp |
880 |
- |
$40.09 |
$633,000 |
17,194 |
0% |
-36,000 |
0 |
0.004 |
Gas Utilities |
|
HST |
Host Hotels & Resort Inc |
882 |
- |
$18.89 |
$626,000 |
30,533 |
0% |
28,000 |
0 |
0.004 |
REIT - Hotel/Motel |
|
MNDL |
Mandalay Digital Group Inc |
889 |
- |
$2.49 |
$569,000 |
211,414 |
0% |
-882,000 |
0 |
0.295 |
Diversified Investments |
|
AES |
AES Corporation |
892 |
- |
$21.28 |
$565,000 |
32,003 |
0% |
-51,000 |
0 |
0.005 |
Electric Utilities |
|
CHK |
Chesapeake Energy Corp |
893 |
- |
$91.69 |
$553,000 |
6,222 |
0% |
73,000 |
0 |
0.005 |
Independent Oil & Gas |
|
NYCB |
New York Community Bancorp Inc |
894 |
- |
$3.69 |
$551,000 |
170,150 |
0% |
-1,204,000 |
0 |
0.024 |
Savings & Loans |
|
GLPI |
Gaming & Leisure Properties... |
897 |
- |
$46.04 |
$529,000 |
11,489 |
0% |
-39,000 |
0 |
0.004 |
REIT - Diversified |
|
EVRG |
Energy Inc |
898 |
- |
$55.11 |
$523,000 |
9,803 |
0% |
12,000 |
0 |
0.004 |
Multi Utilities |
|
LNT |
Alliant Energy Corp |
902 |
- |
$51.97 |
$502,000 |
10,024 |
0% |
-12,000 |
0 |
0.004 |
Multi Utilities |
|
RIVN |
Rivian Automotive, Inc. / De |
905 |
- |
$0.00 |
$484,000 |
42,401 |
0% |
-506,000 |
0 |
0.005 |
N/A |
|
PCTY |
Paylocity Holding Corp |
908 |
- |
$172.97 |
$452,000 |
2,580 |
0% |
26,000 |
0 |
0.005 |
N/A |
|
GRAB |
Grab Holdings Ord Shs Class A |
909 |
- |
$0.00 |
$447,000 |
139,798 |
0% |
-27,000 |
0 |
0.008 |
N/A |
|
U |
Unity Software Inc. |
910 |
- |
$21.67 |
$447,000 |
16,384 |
0% |
-218,000 |
0 |
0 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
911 |
- |
$59.28 |
$439,000 |
6,350 |
0% |
-86,000 |
0 |
0.006 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
913 |
- |
$32.83 |
$389,000 |
13,095 |
0% |
15,000 |
0 |
0.006 |
Entertainment - Diver... |
|
NWSA |
News Corp Class A |
914 |
- |
$26.29 |
$382,000 |
14,434 |
0% |
27,000 |
0 |
0.003 |
Entertainment - Diver... |
|
H |
Hyatt Hotels Corp |
916 |
- |
$149.05 |
$350,000 |
2,170 |
0% |
67,000 |
0 |
0.004 |
Lodging |
|
CFLT |
Confluent, Inc. |
918 |
- |
$32.23 |
$340,000 |
11,143 |
0% |
75,000 |
0 |
0.006 |
N/A |
|
ACI |
Albertsons Companies, Inc. |
922 |
- |
$0.00 |
$288,000 |
13,454 |
0% |
-20,000 |
0 |
0.003 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
923 |
- |
$3.01 |
$268,000 |
68,897 |
0% |
-108,000 |
0 |
0.002 |
Broadcasting - Radio |
|
CCSI |
Consensus Cloud Solutions, ... |
924 |
- |
$19.72 |
$241,000 |
15,596 |
0% |
-175,000 |
0 |
0.078 |
N/A |
|
YNDX |
Yandex Nv |
959 |
- |
$18.94 |
$0 |
314,280 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|