13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,053 holding rows worth $41,388,384,000.
- Accession
- 0001164508-18-000004
- Filer
- CIK 1164508
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,540 entries on the cover page, a total value of $41,388,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,848,654,000 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
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- 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 |
|---|---|---|---|---|---|---|
| ELLIS PERRY INTL INC | 288853104 | COM | 7,900 | $215,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,900 | $214,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $210,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,600 | $209,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 87,922 | $209,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 56,500 | $209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,100 | $207,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 45,600 | $204,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 8,000 | $203,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,200 | $202,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,025 | $201,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,100 | $190,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 19,259 | $187,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,461 | $171,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,585 | $166,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 20,414 | $161,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,058 | $160,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 126,948 | $159,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,247 | $149,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 7,600 | $147,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,700 | $143,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,889 | $140,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 123,600 | $140,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,203 | $135,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 49,700 | $132,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,124 | $128,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,559 | $125,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 55,908 | $113,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,644 | $113,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,600 | $112,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 70,624 | $110,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,100 | $108,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,059 | $107,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 10,600 | $107,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,685 | $103,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 14,347 | $90,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 39,600 | $90,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,500 | $86,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21,600 | $84,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 16,600 | $83,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,970 | $81,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,300 | $78,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,100 | $74,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,508 | $73,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,724 | $72,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,900 | $65,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 5,300 | $50,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 11,092 | $45,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,498 | $44,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 18,600 | $42,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,100 | $35,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,206 | $26,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,819 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |