| |
|
|
| Name: |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02139 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
NUE |
Nucor Corp |
1685 |
Closed |
$154.44 |
$0 |
0 |
0% |
-248,000 |
-1,423 |
0 |
Steel & Iron |
|
|
KREF |
Kkr Real Estate Finance Tru... |
1717 |
Closed |
$9.25 |
$0 |
0 |
0% |
-304,000 |
-22,994 |
0 |
N/A |
|
|
SENEA |
Seneca Foods A |
1749 |
Closed |
$57.35 |
$0 |
0 |
0% |
-525,000 |
-10,011 |
0 |
Processed & Packaged ... |
|
|
FCF |
First Commonwealth Financia... |
1781 |
Closed |
$13.23 |
$0 |
0 |
0% |
-1,180,000 |
-76,398 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1653 |
Closed |
$18.00 |
$0 |
0 |
0% |
-964,000 |
-48,088 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
1704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,155,000 |
-98,288 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
1736 |
Closed |
$119.73 |
$0 |
0 |
0% |
-666,000 |
-8,488 |
0 |
Water Transportation |
|
|
ROK |
Rockwell Automation Inc |
1768 |
Closed |
$262.16 |
$0 |
0 |
0% |
-267,000 |
-861 |
0 |
Conglomerates |
|
|
BRZE |
Braze, Inc. |
1800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,803,000 |
-52,762 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
1640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,563,000 |
-199,731 |
0 |
REIT - Diversified |
|
|
RICK |
Ricks Cabaret International... |
1672 |
Closed |
$45.03 |
$0 |
0 |
0% |
-384,000 |
-5,789 |
0 |
Restaurants |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1691 |
Closed |
$65.64 |
$0 |
0 |
0% |
-7,557,000 |
-137,778 |
0 |
Gold |
|
|
SNOW |
Snowflake Inc. |
1723 |
Closed |
$130.33 |
$0 |
0 |
0% |
-24,412,000 |
-122,675 |
0 |
N/A |
|
|
X |
United States Steel Corp |
1755 |
Closed |
$37.24 |
$0 |
0 |
0% |
-13,410,000 |
-275,646 |
0 |
Metal Fabrication |
|
|
BLBD |
Blue Bird Corp |
1787 |
Closed |
$57.60 |
$0 |
0 |
0% |
-1,562,000 |
-57,941 |
0 |
N/A |
|
|
GE |
General Electric Co |
1627 |
Closed |
$161.05 |
$0 |
0 |
0% |
-15,111,000 |
-118,396 |
0 |
Conglomerates |
|
|
DDOG |
Datadog, Inc. |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,640,000 |
-29,992 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
1710 |
Closed |
$11.33 |
$0 |
0 |
0% |
-5,484,000 |
-359,356 |
0 |
Drugs Wholesale |
|
|
BCE |
BCE Inc (USA) |
1742 |
Closed |
$34.29 |
$0 |
0 |
0% |
-6,372,000 |
-161,848 |
0 |
Telecom Services - Do... |
|
|
BANC |
First Pactrust Bancorp Inc |
1774 |
Closed |
$13.53 |
$0 |
0 |
0% |
-1,569,000 |
-116,822 |
0 |
Domestic Regional Banks |
|
|
TWLO |
Twilio Inc |
1806 |
Closed |
$56.82 |
$0 |
0 |
0% |
-99,414,000 |
-1,310,319 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
1646 |
Closed |
$118.02 |
$0 |
0 |
0% |
-218,000 |
-2,200 |
0 |
Industrial Electrical... |
|
|
GTN |
Gray Television Inc |
1678 |
Closed |
$5.29 |
$0 |
0 |
0% |
-267,000 |
-29,843 |
0 |
Broadcasting - TV |
|
|
PENN |
Penn National Gaming Inc |
1697 |
Closed |
$18.55 |
$0 |
0 |
0% |
-40,953,000 |
-1,573,895 |
0 |
Gambling/Resorts |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1729 |
Closed |
$32.48 |
$0 |
0 |
0% |
-296,000 |
-12,515 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
1761 |
Closed |
$4.12 |
$0 |
0 |
0% |
-230,000 |
-52,373 |
0 |
Business Equipment |
|
|
SUPV |
Grupo Supervielle Sa |
1793 |
Closed |
$6.56 |
$0 |
0 |
0% |
-2,527,000 |
-622,401 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1633 |
Closed |
$144.16 |
$0 |
0 |
0% |
-7,432,000 |
-35,951 |
0 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
1665 |
Closed |
$15.45 |
$0 |
0 |
0% |
-1,042,000 |
-53,316 |
0 |
Auto Parts |
|
|
EWY |
iShares MSCI-South Korea |
1684 |
Closed |
$65.37 |
$0 |
0 |
0% |
-16,887,000 |
-257,702 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
1716 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,165,000 |
-9,160 |
0 |
Railroads |
|
|
SRE |
Sempra Energy |
1748 |
Closed |
$71.98 |
$0 |
0 |
0% |
-852,000 |
-11,398 |
0 |
Electric Utilities |
|
|
CZR |
Caesars Entertainment Inc |
1780 |
Closed |
$38.18 |
$0 |
0 |
0% |
-1,037,000 |
-22,118 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
1652 |
Closed |
$7.42 |
$0 |
0 |
0% |
-190,000 |
-22,243 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
1703 |
Closed |
$302.50 |
$0 |
0 |
0% |
-365,000 |
-1,242 |
0 |
AirCourier Services &... |
|
|
PYPL |
Paypal Holdings, Inc. |
1735 |
Closed |
$63.43 |
$0 |
0 |
0% |
-2,904,000 |
-47,282 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
1767 |
Closed |
$12.79 |
$0 |
0 |
0% |
-1,212,000 |
-64,034 |
0 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
1799 |
Closed |
$8.29 |
$0 |
0 |
0% |
-1,992,000 |
-210,168 |
0 |
Farm Products |
|
|
ARGT |
Global X Ftse Argentina 20 |
1639 |
Closed |
$57.74 |
$0 |
0 |
0% |
-820,000 |
-15,968 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
1671 |
Closed |
$35.28 |
$0 |
0 |
0% |
-1,467,000 |
-40,800 |
0 |
Life & Health Insurance |
|
|
NYCB |
New York Community Bancorp Inc |
1690 |
Closed |
$3.27 |
$0 |
0 |
0% |
-11,502,000 |
-1,124,325 |
0 |
Savings & Loans |
|
|
PGTI |
Pgt, Inc. |
1722 |
Closed |
$41.99 |
$0 |
0 |
0% |
-4,392,000 |
-107,919 |
0 |
General Building Mate... |
|
|
AROW |
Arrow Financial Corp |
1754 |
Closed |
$24.74 |
$0 |
0 |
0% |
-475,000 |
-17,001 |
0 |
Domestic Regional Banks |
|
|
FRTSF |
Fortis Inc. |
1786 |
Closed |
$39.40 |
$0 |
0 |
0% |
-7,233,000 |
-175,846 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
1626 |
Closed |
$31.87 |
$0 |
0 |
0% |
-71,032,000 |
-2,043,506 |
0 |
Steel & Iron |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
1658 |
Closed |
$39.59 |
$0 |
0 |
0% |
-1,174,000 |
-30,044 |
0 |
Wireless Communications |
|
|
CXM |
Sprinklr, Inc. |
1709 |
Closed |
$9.05 |
$0 |
0 |
0% |
-2,516,000 |
-208,959 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
1741 |
Closed |
$90.83 |
$0 |
0 |
0% |
-481,000 |
-5,282 |
0 |
Gambling/Resorts |
|
|
CHS |
Chicos Fas Inc |
1773 |
Closed |
$7.59 |
$0 |
0 |
0% |
-9,877,000 |
-1,303,079 |
0 |
Apparel Stores |
|
|
RTX |
RTX Corp |
1805 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,349,000 |
-16,035 |
0 |
Conglomerates |
|
|
TIGR |
Up Fintech Holding Ltd |
1645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-445,000 |
-100,651 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
1677 |
Closed |
$67.65 |
$0 |
0 |
0% |
-299,000 |
-4,316 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1696 |
Closed |
$18.46 |
$0 |
0 |
0% |
-194,000 |
-19,660 |
0 |
N/A |
|
|
APP |
Applovin Corp |
1728 |
Closed |
$76.54 |
$0 |
0 |
0% |
-4,974,000 |
-124,819 |
0 |
N/A |
|
|
DOMO |
Domo, Inc. |
1760 |
Closed |
$6.67 |
$0 |
0 |
0% |
-842,000 |
-81,794 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
1792 |
Closed |
$11.78 |
$0 |
0 |
0% |
-408,000 |
-28,611 |
0 |
Trucking |
|
|
COTY |
Coty Inc. |
1632 |
Closed |
$10.02 |
$0 |
0 |
0% |
-10,077,000 |
-811,379 |
0 |
Personal Products |
|
|
VMD |
Viemed Healthcare Ord Shs |
1664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-990,000 |
-126,066 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
1683 |
Closed |
$76.81 |
$0 |
0 |
0% |
-434,000 |
-4,977 |
0 |
Domestic Regional Banks |
|
|
VNET |
21Vianet Group Inc Sponsore... |
1715 |
Closed |
$2.33 |
$0 |
0 |
0% |
-136,000 |
-47,380 |
0 |
Information Technolog... |
|
|
CAR |
Avis Budget Group Inc |
1747 |
Closed |
$111.60 |
$0 |
0 |
0% |
-40,624,000 |
-229,178 |
0 |
Business Services |
|
|
SNV |
Synovus Financial Corp |
1779 |
Closed |
$37.53 |
$0 |
0 |
0% |
-994,000 |
-26,398 |
0 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
1651 |
Closed |
$51.18 |
$0 |
0 |
0% |
-690,000 |
-8,557 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
1702 |
Closed |
$5.56 |
$0 |
0 |
0% |
-1,642,000 |
-177,305 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
1734 |
Closed |
$60.30 |
$0 |
0 |
0% |
-2,370,000 |
-54,591 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
1766 |
Closed |
$2.40 |
$0 |
0 |
0% |
-5,967,000 |
-1,578,523 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
1798 |
Closed |
$100.80 |
$0 |
0 |
0% |
-73,915,000 |
-818,642 |
0 |
Entertainment - Diver... |
|
|
GWW |
WW Grainger Inc |
1638 |
Closed |
$914.90 |
$0 |
0 |
0% |
-381,000 |
-460 |
0 |
Electronics Wholesale |
|
|
FSLY |
Fastly, Inc. |
1670 |
Closed |
$7.50 |
$0 |
0 |
0% |
-1,312,000 |
-73,723 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
1689 |
Closed |
$238.44 |
$0 |
0 |
0% |
-1,434,000 |
-7,220 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
1721 |
Closed |
$143.26 |
$0 |
0 |
0% |
-62,174,000 |
-601,007 |
0 |
Drug Manufacturers - ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-528,000 |
-17,874 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
1785 |
Closed |
$41.99 |
$0 |
0 |
0% |
-5,444,000 |
-118,198 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
1625 |
Closed |
$58.51 |
$0 |
0 |
0% |
-2,148,000 |
-38,216 |
0 |
Auto Dealerships |
|
|
BALY |
Ballys Corp |
1657 |
Closed |
$12.12 |
$0 |
0 |
0% |
-164,000 |
-11,760 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
1708 |
Closed |
$35.41 |
$0 |
0 |
0% |
-1,106,000 |
-30,718 |
0 |
Restaurants |
|
|
OFIX |
Orthofix International N.V. |
1740 |
Closed |
$12.61 |
$0 |
0 |
0% |
-631,000 |
-46,801 |
0 |
Medical Appliances & ... |
|
|
ETSY |
Etsy Inc |
1772 |
Closed |
$63.27 |
$0 |
0 |
0% |
-1,275,000 |
-15,728 |
0 |
N/A |
|
|
HONE |
Harborone Bancorp, Inc. |
1804 |
Closed |
$19.00 |
$0 |
0 |
0% |
-288,000 |
-24,057 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
1644 |
Closed |
$10.63 |
$0 |
0 |
0% |
-19,216,000 |
-1,774,366 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
1676 |
Closed |
$202.44 |
$0 |
0 |
0% |
-1,173,000 |
-7,367 |
0 |
Property & Casualty I... |
|
|
BTU |
Peabody Energy Corp |
1695 |
Closed |
$23.00 |
$0 |
0 |
0% |
-15,038,000 |
-618,357 |
0 |
Industrial Metals & M... |
|
|
CP |
Canadian Pacific Railway Li... |
1727 |
Closed |
$76.45 |
$0 |
0 |
0% |
-652,000 |
-8,250 |
0 |
Railroads |
|
|
DV |
Doubleverify Holdings, Inc. |
1759 |
Closed |
$18.66 |
$0 |
0 |
0% |
-1,494,000 |
-40,609 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
1791 |
Closed |
$43.31 |
$0 |
0 |
0% |
-297,000 |
-7,910 |
0 |
Savings & Loans |
|
|
FIVN |
Five9, Inc. |
1631 |
Closed |
$43.77 |
$0 |
0 |
0% |
-3,704,000 |
-47,065 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
1663 |
Closed |
$198.98 |
$0 |
0 |
0% |
-1,542,000 |
-9,045 |
0 |
Semiconductor- Broad... |
|
|
ROVR |
Rover Group Ord Shs Class A |
1714 |
Closed |
$10.99 |
$0 |
0 |
0% |
-14,981,000 |
-1,376,959 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
1746 |
Closed |
$69.00 |
$0 |
0 |
0% |
-8,643,000 |
-124,984 |
0 |
N/A |
|
|
MGNX |
Macrogenics Inc |
1778 |
Closed |
$4.99 |
$0 |
0 |
0% |
-1,505,000 |
-156,493 |
0 |
Biotechnology |
|
|
FFWM |
First Foundation Inc. |
1650 |
Closed |
$5.98 |
$0 |
0 |
0% |
-1,419,000 |
-146,609 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1682 |
Closed |
$6.62 |
$0 |
0 |
0% |
-1,947,000 |
-251,203 |
0 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
1701 |
Closed |
$246.13 |
$0 |
0 |
0% |
-89,955,000 |
-386,121 |
0 |
Business Software & S... |
|
|
CHTR |
Charter Communications Inc |
1733 |
Closed |
$275.06 |
$0 |
0 |
0% |
-36,712,000 |
-94,454 |
0 |
CATV Systems |
|
|
EPC |
Edgewell Personal Care Co |
1765 |
Closed |
$131.80 |
$0 |
0 |
0% |
-567,000 |
-15,489 |
0 |
Industrial Electrical... |
|
|
ESRT |
Empire State Realty Trust, ... |
1797 |
Closed |
$9.43 |
$0 |
0 |
0% |
-1,198,000 |
-123,626 |
0 |
REIT - Diversified |
|
|
PLAB |
Photronics Inc |
1637 |
Closed |
$26.56 |
$0 |
0 |
0% |
-15,209,000 |
-484,815 |
0 |
Semiconductor Equipme... |
|
|
LAUR |
Laureate Education Inc |
1669 |
Closed |
$14.49 |
$0 |
0 |
0% |
-8,275,000 |
-603,599 |
0 |
Education & Training ... |
|
|
ICUI |
ICU Medical Inc |
1688 |
Closed |
$115.99 |
$0 |
0 |
0% |
-890,000 |
-8,926 |
0 |
Medical Instruments &... |
|
|
FVRR |
Fiverr International Ltd |
1720 |
Closed |
$24.73 |
$0 |
0 |
0% |
-11,472,000 |
-421,468 |
0 |
N/A |
|
