Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.42K
- 3.06%
$15.6 - $19.21 $22.1K - $27.2K
44.8K $852K
HSTM
Healthstream Inc

Healthcare
-530
- 3.03%
$21.84 - $27.29 $11.6K - $14.5K
17K $458K
SEIC
Sei Investments CO

Financial Services
-1.42K
- 2.75%
$52.9 - $64.59 $75K - $91.5K
50.1K $3.18M
IPAR
Inter Parfums Inc

Consumer Defensive
-467
- 3.03%
$121.48 - $147.71 $56.7K - $69K
14.9K $2.15M
HAFC
Hanmi Financial Corp

Financial Services
-971
- 3.04%
$13.99 - $20.12 $13.6K - $19.5K
30.9K $599K
HSII
Heidrick & Struggles International Inc

Industrials
-690
- 3.04%
$23.0 - $29.59 $15.9K - $20.4K
22K $650K
EWBC
East West Bancorp Inc

Financial Services
-15.7K
- 24.83%
$50.09 - $72.86 $787K - $1.14M
47.5K $3.42M
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.84K
- 11.6%
$121.54 - $153.44 $345K - $435K
21.6K $3.27M
BBSI
Barrett Business Services Inc

Industrials
-112
- 2.81%
$87.24 - $118.46 $9.77K - $13.3K
3.87K $448K
IBOC
International Bancshares Corp

Financial Services
-297
- 3.02%
$42.26 - $54.63 $12.6K - $16.2K
9.54K $518K
TFC
Truist Financial Corp

Financial Services
-1.57K
- 8.49%
$27.03 - $37.64 $42.5K - $59.2K
17K $626K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-2.31K
- 3.07%
$5.07 - $7.5 $11.7K - $17.4K
73.1K $519K
PRO
Pros Holdings, Inc.

Technology
-1.04K
- 3.07%
$31.15 - $39.82 $32.5K - $41.6K
33K $1.28M
THR
Thermon Group Holdings, Inc.

Industrials
-760
- 3.05%
$25.57 - $33.58 $19.4K - $25.5K
24.2K $786K
CSTL
Castle Biosciences Inc

Healthcare
-789
- 3.06%
$12.19 - $22.43 $9.62K - $17.7K
25K $539K
CXW
Core Civic, Inc.

Real Estate
-1.14K
- 3.04%
$11.02 - $14.83 $12.6K - $17K
36.4K $528K
CORT
Corcept Therapeutics Inc

Healthcare
-775
- 3.06%
$24.82 - $32.88 $19.2K - $25.5K
24.5K $797K
IBM
International Business Machines Corp

Technology
-32
- 0.66%
$136.38 - $164.71 $4.36K - $5.27K
4.84K $790K
ROIC
Retail Opportunity Investments Corp

Real Estate
-2.79K
- 3.07%
$11.08 - $14.29 $31K - $39.9K
88.2K $1.24M
COOP
Mr. Cooper Group Inc.

Financial Services
-6.03K
- 13.8%
$52.68 - $67.2 $318K - $405K
37.7K $2.45M
MDXG
Mimedx Group, Inc.

Healthcare
-99.3K
- 14.93%
$5.7 - $9.14 $566K - $908K
566K $4.97M
KBH
Kb Home

Consumer Cyclical
-235
- 2.93%
$42.31 - $63.07 $9.94K - $14.8K
7.78K $485K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
-2.6K
- 2.49%
$5.34 - $8.26 $13.9K - $21.5K
102K $803K
RS
Reliance Steel & Aluminum CO

Basic Materials
-309
- 2.67%
$244.56 - $282.91 $75.6K - $87.4K
11.3K $3.16M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-35.2K
- 29.3%
$33.29 - $55.18 $1.17M - $1.94M
85K $4.58M
QTWO
Q2 Holdings, Inc.

Technology
-369
- 3.01%
$29.15 - $44.15 $10.8K - $16.3K
11.9K $516K
CRBG
Corebridge Financial, Inc.

Financial Services
-20.8K
- 6.93%
$19.14 - $22.08 $399K - $460K
280K $6.05M
PFBC
Preferred Bank

Financial Services
-432
- 3.03%
$59.53 - $76.99 $25.7K - $33.3K
13.8K $1.01M
MAA
Mid America Apartment Communities Inc.

Real Estate
-125
- 0.51%
$117.51 - $138.45 $14.7K - $17.3K
24.2K $3.26M
BAND
Bandwidth Inc.

Technology
-1.41K
- 3.07%
$9.49 - $14.79 $13.4K - $20.9K
44.7K $646K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-319
- 6.18%
$170.94 - $247.11 $54.5K - $78.8K
4.85K $1.17M
ADEA
Adeia Inc.

Technology
-2.94K
- 3.06%
$8.27 - $12.58 $24.3K - $36.9K
92.9K $1.15M
BRSP
Bright Spire Capital, Inc.

Real Estate
-4.21K
- 3.08%
$5.29 - $7.92 $22.3K - $33.3K
133K $985K
QRVO
Qorvo, Inc.

Technology
-3.73K
- 11.6%
$85.48 - $114.61 $319K - $427K
28.4K $3.2M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-709
- 3.04%
$19.43 - $28.31 $13.8K - $20.1K
22.6K $626K
DSKE
Daseke, Inc.

Industrials
-1.49K
- 3.08%
$4.29 - $8.11 $6.41K - $12.1K
47K $380K
LADR
Ladder Capital Corp

Real Estate
-24.5K
- 7.41%
$9.14 - $11.95 $224K - $293K
306K $3.53M
PEG
Public Service Enterprise Group Inc

Utilities
-1.34K
- 2.64%
$54.69 - $65.09 $73.1K - $87K
49.2K $3.01M
PH
Parker Hannifin Corp

Industrials
-919
- 11.73%
$366.24 - $462.25 $337K - $425K
6.92K $3.19M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.09K
- 3.06%
$32.14 - $40.88 $34.9K - $44.4K
34.4K $1.36M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-16.5K
- 5.08%
$14.77 - $17.41 $244K - $288K
309K $5.14M
CMPR
Cimpress PLC

Communication Services
-563
- 3.04%
$57.4 - $82.58 $32.3K - $46.5K
18K $1.44M
BKE
Buckle Inc

Consumer Cyclical
-334
- 3.0%
$30.67 - $47.98 $10.2K - $16K
10.8K $512K
FOR
Forestar Group Inc.

Real Estate
-870
- 3.06%
$22.97 - $34.24 $20K - $29.8K
27.6K $911K
CNO
Cno Financial Group, Inc.

Financial Services
-8.23K
- 9.0%
$22.5 - $28.16 $185K - $232K
83.2K $2.32M
EFSC
Enterprise Financial Services Corp

Financial Services
-801
- 3.05%
$33.59 - $45.59 $26.9K - $36.5K
25.5K $1.14M
KMX
Carmax Inc

Consumer Cyclical
-3K
- 4.65%
$60.39 - $78.55 $181K - $236K
61.5K $4.72M
FBP
First Bancorp

Financial Services
-18.7K
- 12.02%
$12.95 - $16.9 $242K - $316K
137K $2.25M
CASH
Meta Financial Group Inc

Financial Services
-932
- 3.06%
$42.49 - $53.93 $39.6K - $50.3K
29.5K $1.56M
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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