13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,094 holding rows worth $43,595,139,000.
- Accession
- 0001164508-18-000003
- Filer
- CIK 1164508
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,094 entries on the cover page, a total value of $43,595,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,595,139,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,300 | $334,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,000 | $334,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,273 | $320,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,600 | $316,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,400 | $316,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,740 | $316,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,200 | $315,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,659 | $314,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,000 | $313,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,800 | $312,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,400 | $311,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 148,722 | $310,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,700 | $305,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,697 | $298,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,300 | $294,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 54,085 | $292,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,200 | $291,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,200 | $290,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 80,050 | $289,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,400 | $288,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,764 | $279,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,200 | $278,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,500 | $278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,800 | $274,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,900 | $268,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,100 | $268,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,585 | $264,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,381 | $264,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,400 | $264,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,000 | $263,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 49,695 | $262,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,600 | $258,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 42,010 | $257,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 36,475 | $254,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,506 | $251,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,600 | $249,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,199 | $246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,200 | $244,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,600 | $240,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,600 | $238,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,000 | $236,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,432 | $233,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 81,349 | $231,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,757 | $228,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,700 | $224,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,900 | $223,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,708 | $219,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,111 | $217,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,500 | $211,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,900 | $210,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,983 | $210,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,300 | $207,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,252 | $204,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 148,654 | $201,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,800 | $199,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 26,459 | $194,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 11,600 | $190,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,500 | $189,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,700 | $188,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,291 | $188,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 16,818 | $188,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 25,470 | $185,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 69,400 | $185,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 37,151 | $183,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,500 | $174,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 83,158 | $167,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,000 | $161,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,000 | $158,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 11,600 | $158,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 91,994 | $147,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 13,866 | $144,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,700 | $140,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,300 | $137,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,900 | $131,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 13,800 | $131,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 89,236 | $129,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,200 | $129,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,203 | $126,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,889 | $125,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 81,991 | $125,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 17,055 | $124,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 10,484 | $124,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 61,708 | $123,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 49,800 | $123,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,900 | $115,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,600 | $114,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 75,200 | $108,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 14,347 | $103,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,927 | $82,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 13,292 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,832 | $51,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,200 | $49,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,016 | $45,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,110 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |