Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
NSP
Insperity, Inc.

Industrials
-435
- 11.83%
$95.29 - $118.0 $41.5K - $51.3K
3.24K $380K
ASC
Ardmore Shipping Corp

Industrials
-1.1K
- 3.08%
$11.85 - $14.94 $13K - $16.4K
34.5K $486K
SXI
Standex International Corp

Industrials
-79
- 2.83%
$132.98 - $160.38 $10.5K - $12.7K
2.72K $430K
POR
Portland General Electric CO

Utilities
-487
- 2.99%
$38.9 - $44.69 $18.9K - $21.8K
15.8K $684K
ATRO
Astronics Corp

Industrials
-754
- 3.06%
$14.33 - $17.7 $10.8K - $13.3K
23.9K $415K
TRNO
Terreno Realty Corp

Real Estate
-174
- 2.88%
$50.62 - $63.64 $8.81K - $11.1K
5.86K $367K
SITC
Site Centers Corp.

Real Estate
-902
- 3.05%
$11.09 - $14.45 $10K - $13K
28.7K $391K
DGX
Quest Diagnostics Inc

Healthcare
-29
- 1.47%
$120.62 - $141.12 $3.5K - $4.09K
1.95K $268K
TPC
Tutor Perini Corp

Industrials
-912
- 3.04%
$6.95 - $9.1 $6.34K - $8.3K
29.1K $265K
ENVA
Enova International, Inc.

Financial Services
-332
- 2.99%
$36.14 - $56.31 $12K - $18.7K
10.8K $596K
TRST
Trustco Bank Corp N Y

Financial Services
-367
- 2.99%
$24.62 - $31.91 $9.04K - $11.7K
11.9K $369K
DASH
Door Dash, Inc.

Communication Services
-9.15K
- 18.93%
$70.65 - $102.71 $646K - $940K
39.2K $3.88M
GIS
General Mills Inc

Consumer Defensive
-894
- 1.1%
$61.53 - $67.84 $55K - $60.6K
80.1K $5.21M
EBC
Eastern Bankshares, Inc.

Financial Services
-913
- 3.06%
$11.0 - $14.72 $10K - $13.4K
28.9K $410K
SJW
Sjw Group

Utilities
-324
- 2.98%
$57.35 - $69.19 $18.6K - $22.4K
10.5K $688K
TWI
Titan International Inc

Industrials
-1.16K
- 3.03%
$11.23 - $15.11 $13K - $17.5K
37K $550K
TPR
Tapestry, Inc.

Consumer Cyclical
-821
- 9.27%
$26.59 - $37.61 $21.8K - $30.9K
8.04K $295K
AAT
American Assets Trust, Inc.

Real Estate
-529
- 3.03%
$17.5 - $23.47 $9.26K - $12.4K
16.9K $381K
MXL
Maxlinear Inc

Technology
-1.76K
- 3.08%
$14.36 - $24.92 $25.3K - $43.8K
55.3K $1.31M
AIN
Albany International Corp

Consumer Cyclical
-147
- 2.92%
$78.48 - $98.96 $11.5K - $14.5K
4.9K $480K
VMEO
Vimeo, Inc.

Technology
-5.41K
- 3.08%
$3.03 - $4.16 $16.4K - $22.5K
170K $666K
AVNS
Avanos Medical, Inc.

Healthcare
-915
- 3.05%
$17.64 - $22.99 $16.1K - $21K
29.1K $653K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.25K
- 22.04%
$207.03 - $353.29 $465K - $793K
7.95K $2.69M
RMR
Rmr Group Inc.

Real Estate
-398
- 2.48%
$21.82 - $28.51 $8.68K - $11.3K
15.6K $441K
USB
Us Bancorp \De\

Financial Services
-1.89K
- 14.78%
$30.64 - $45.33 $58K - $85.8K
10.9K $472K
LWLG
Lightwave Logic, Inc.

Basic Materials
-4.18K
- 3.08%
$3.98 - $5.61 $16.7K - $23.5K
132K $655K
HTBK
Heritage Commerce Corp

Financial Services
-1.33K
- 3.09%
$7.98 - $10.09 $10.6K - $13.4K
41.8K $415K
ACA
Arcosa, Inc.

Industrials
-187
- 2.99%
$65.14 - $84.01 $12.2K - $15.7K
6.07K $501K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-144
- 2.55%
$49.57 - $72.63 $7.14K - $10.5K
5.5K $393K
ESE
Esco Technologies Inc

Technology
-177
- 2.9%
$95.22 - $117.91 $16.9K - $20.9K
5.92K $692K
CAL
Caleres Inc

Consumer Cyclical
-1.7K
- 3.07%
$25.17 - $31.7 $42.8K - $53.9K
53.7K $1.65M
CALM
Cal Maine Foods Inc

Consumer Defensive
-231
- 2.95%
$44.04 - $57.66 $10.2K - $13.3K
7.61K $436K
NAVI
Navient Corp

Financial Services
-5.41K
- 4.74%
$15.75 - $19.57 $85.2K - $106K
109K $2.02M
REZI
Resideo Technologies, Inc.

Industrials
-744
- 3.03%
$14.31 - $19.02 $10.6K - $14.2K
23.8K $448K
FHN
First Horizon Corp

Financial Services
-408
- 1.91%
$10.36 - $14.35 $4.23K - $5.85K
21K $297K
GD
General Dynamics Corp

Industrials
-17
- 0.96%
$216.75 - $259.67 $3.68K - $4.41K
1.76K $455K
TK
Teekay Corp

Energy
-2.66K
- 3.08%
$5.77 - $7.8 $15.4K - $20.8K
83.8K $598K
STBA
S&T Bancorp Inc

Financial Services
-376
- 2.99%
$24.99 - $34.09 $9.4K - $12.8K
12.2K $407K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-473
- 3.02%
$21.5 - $28.3 $10.2K - $13.4K
15.2K $421K
WM
Waste Management Inc

Industrials
-26
- 0.95%
$151.21 - $179.1 $3.93K - $4.66K
2.7K $483K
IBCP
Independent Bank Corp

Financial Services
-2.34K
- 13.81%
$17.68 - $26.84 $41.3K - $62.8K
14.6K $379K
LASR
Nlight, Inc.

Technology
-802
- 3.05%
$8.23 - $14.65 $6.6K - $11.7K
25.5K $343K
THFF
First Financial Corp

Financial Services
-274
- 2.96%
$31.83 - $44.66 $8.72K - $12.2K
8.98K $386K
XNCR
Xencor Inc

Healthcare
-3K
- 2.33%
$16.53 - $21.42 $49.6K - $64.3K
126K $2.67M
NBHC
National Bank Holdings Corp

Financial Services
-360
- 3.0%
$28.52 - $38.07 $10.3K - $13.7K
11.7K $433K
ASB
Associated Banc Corp

Financial Services
-661
- 3.05%
$15.45 - $21.79 $10.2K - $14.4K
21K $448K
EQR
Equity Residential

Real Estate
-4.53K
- 3.13%
$53.19 - $62.5 $241K - $283K
140K $8.59M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-521
- 3.03%
$30.55 - $41.53 $15.9K - $21.6K
16.6K $664K
HTH
Hilltop Holdings Inc.

Financial Services
-408
- 2.99%
$27.12 - $35.46 $11.1K - $14.5K
13.2K $465K
Activity Summary
Buys All Purchases 549 New Holdings 132 Increased Positions 417 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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