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13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,199 holding rows worth $74,845,029,000.

Accession
0001164508-21-000003
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A combination report, 2,199 entries on the cover page, a total value of $74,845,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,845,029,000 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 filedCUSIPClassAmountValueValue read asType
OPEN LENDING CORP68373J104COM207,708$7,357,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock126,527$7,341,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK404,747$7,326,000thousands by filing date
PACTIV EVERGREEN INC69526K105COM531,609$7,304,000thousands by filing date
CALLAWAY GOLF CO131193104COM271,576$7,265,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A641,974$7,248,000thousands by filing date
PAYA HOLDINGS INC70434P103COM CL A660,591$7,240,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock395,561$7,235,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM138,012$7,221,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock242,388$7,218,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK498,926$7,155,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock77,658$7,138,000thousands by filing date
NELNET INC64031N108CL A97,190$7,070,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS222,129$7,066,000thousands by filing date
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B1,282,754$7,055,000thousands by filing date
DISCOVER FINL SVCS254709108COM74,200$7,048,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM417,616$7,045,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM564,736$7,037,000thousands by filing date
ARCBEST CORP COM03937C105Stock99,924$7,032,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM110,200$7,032,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW196,194$7,010,000thousands by filing date
BED BATH & BEYOND INC690370101COM105,695$7,003,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A168,123$6,997,000thousands by filing date
BADGER METER INC COM056525108Stock75,093$6,989,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM386,568$6,954,000thousands by filing date
ISHARES MSCI TURKEY ETF464286715ETF301,941$6,942,000thousands by filing date
ORTHOFIX MED INC68752M108COM159,906$6,932,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR100,302$6,911,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS430,901$6,890,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM260,862$6,889,000thousands by filing date
KRATON CORPORATION50077C106COM188,123$6,883,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK837,961$6,880,000thousands by filing date
WATFORD HOLDINGS LTDG94787101SHS198,792$6,880,000thousands by filing date
MSG NETWORK INC553573106CL A456,901$6,872,000thousands by filing date
SCANSOURCE INC806037107COM229,026$6,859,000thousands by filing date
R1 RCM INC749397105COM277,936$6,859,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock634,245$6,856,000thousands by filing date
BARINGS BDC INC06759L103COM685,864$6,845,000thousands by filing date
PGT INNOVATIONS INC69336V101COM270,898$6,840,000thousands by filing date
SOLARWINDS CORP83417Q105COM390,558$6,811,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK342,879$6,775,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock91,881$6,761,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM27,580$6,731,000thousands by filing date
TECHTARGET INC87874R100COM96,375$6,693,000thousands by filing date
KEARNY FINL CORP MD48716P108COM553,343$6,684,000thousands by filing date
FORTIS INC349553107COM154,000$6,681,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK166,224$6,657,000thousands by filing date
SVMK INC78489X103COM363,170$6,653,000thousands by filing date
VG ACQUISITION CORPG9446E105SHS CL A653,271$6,644,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM292,370$6,631,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock73,996$6,609,000thousands by filing date
V2X INC92242T101COM123,531$6,601,000thousands by filing date
Vital Energy Inc516806205Common Stock219,065$6,585,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK939,246$6,584,000thousands by filing date
BANDWIDTH INC05988J103COM CL A51,922$6,581,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock52,087$6,566,000thousands by filing date
MYR GROUP INC55405W104COM91,406$6,551,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK177,986$6,543,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM114,826$6,505,000thousands by filing date
High Templar Tech Limit747798106COM2,852,234$6,503,000thousands by filing date
VISTRA CORP COM92840M102Stock367,557$6,498,000thousands by filing date
TRIMAS CORP896215209COM NEW214,216$6,495,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK248,243$6,474,000thousands by filing date
U S CONCRETE INC90333L201COM87,989$6,451,000thousands by filing date
MasterCard, Inc57636Q104COM18,074$6,435,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR912,959$6,400,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK181,133$6,374,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW450,853$6,366,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,011,049$6,349,000thousands by filing date
NATIONAL INSTRS CORP636518102COM146,952$6,346,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock23,600$6,337,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM41,585$6,336,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock106,100$6,331,000thousands by filing date
RAVEN INDS INC COM754212108Stock164,972$6,323,000thousands by filing date
1ST FINL BANCORP320209109COM261,598$6,278,000thousands by filing date
COSTAMARE INCY1771G102SHS652,622$6,278,000thousands by filing date
FORTERRA INC34960W106COM268,687$6,247,000thousands by filing date
QAD INC-A74727D306CL A93,764$6,243,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM221,623$6,228,000thousands by filing date
CRA INTL INC12618T105COM83,262$6,215,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW297,940$6,215,000thousands by filing date
SANDERSON FARMS800013104COM39,839$6,206,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK499,278$6,191,000thousands by filing date
LANDS END INC51509F105COMMON STOCK248,712$6,171,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM398,365$6,167,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock47,621$6,165,000thousands by filing date
MERCADOLIBREINC58733R102STOK4,183$6,158,000thousands by filing date
INOGEN INC45780L104COM117,204$6,156,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR1,313,321$6,133,000thousands by filing date
VEONEER INC92336X109COM250,077$6,122,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM1,520,057$6,095,000thousands by filing date
Airbnb, Inc. Class A009066101COM32,387$6,087,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock184,329$6,072,000thousands by filing date
TRITERRAS INCG9103H102COM CL A836,940$6,068,000thousands by filing date
Yalla Group Ltd98459U103COM242,187$6,057,000thousands by filing date
NEOPHOTONICS CORP64051T100COM506,210$6,049,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK1,624,616$6,044,000thousands by filing date
GLOBUS MED INC CL A379577208Stock97,969$6,042,000thousands by filing date
ANDERSONS INC COM034164103Stock220,586$6,040,000thousands by filing date
BRIGHTCOVE INC10921T101COM300,157$6,039,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT334,214$6,036,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM628,927$6,025,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK341,798$5,975,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,791,416$5,948,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR27,298$5,939,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK121,456$5,928,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR149,137$5,910,000thousands by filing date
KISMET ACQUISITION ONE CORPG52753103SHS597,018$5,910,000thousands by filing date
RPC INC749660106COMMON STOCK1,088,979$5,880,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK91,893$5,843,000thousands by filing date
AVANTAX INC095229100COMMON STOCK350,309$5,829,000thousands by filing date
READY CAPITAL CORP75574U101COM434,190$5,827,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock91,794$5,824,000thousands by filing date
TRINSEO S AL9340P101SHS91,178$5,805,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A904,599$5,771,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM133,336$5,756,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A210,823$5,745,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK344,050$5,739,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT216,571$5,702,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM95,295$5,701,000thousands by filing date
MODINE MFG CO COM607828100Stock385,479$5,694,000thousands by filing date
FRANCHISE GROUP INC35180X105COM157,612$5,691,000thousands by filing date
ENVIRI CORP415864107COM331,633$5,688,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM93,805$5,686,000thousands by filing date
CVR ENERGY, INC.12662P108COM295,662$5,671,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR1,061,700$5,669,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM394,324$5,655,000thousands by filing date
MILLERKNOLL INC600544100COM137,410$5,654,000thousands by filing date
VERSO CORP92531L207CL A386,786$5,643,000thousands by filing date
TALEND S A874224207ADS88,032$5,602,000thousands by filing date
ENERGY RECOVERY INC29270J100COM305,059$5,595,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK269,522$5,579,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock199,600$5,559,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock56,120$5,516,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK109,194$5,495,000thousands by filing date
PAE INC69290Y109COM CL A609,004$5,493,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM134,127$5,476,000thousands by filing date
AT HOME GROUP INC04650Y100COM190,381$5,464,000thousands by filing date
VENTAS INC COM92276F100REIT101,800$5,430,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock31,600$5,423,000thousands by filing date
MERCER INTL INC588056101COM375,876$5,409,000thousands by filing date
REV Group Inc749527107Common Stock281,850$5,400,000thousands by filing date
STAMPS COM INC852857200COM NEW27,014$5,390,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM147,783$5,388,000thousands by filing date
ASTRONICS CORP COM046433108Stock297,553$5,368,000thousands by filing date
LCI INDS50189K103COM40,539$5,362,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK321,728$5,357,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK277,856$5,354,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS534,675$5,352,000thousands by filing date
MRC GLOBAL INC55345K103COM591,102$5,338,000thousands by filing date
AZZ INC COM002474104Stock105,933$5,334,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS161,858$5,293,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK326,128$5,257,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM963,242$5,250,000thousands by filing date
WINMARK CORP974250102COM28,072$5,233,000thousands by filing date
HACKETT GROUP INC404609109COM319,166$5,231,000thousands by filing date
REGIS CORP758932107COM415,621$5,220,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM205,684$5,214,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS352,490$5,182,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock103,517$5,175,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock341,721$5,170,000thousands by filing date
CLOROX CO DEL189054109COM26,700$5,150,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW192,460$5,135,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM330,183$5,134,000thousands by filing date
ROGERS CORP COM775133101Stock27,155$5,111,000thousands by filing date
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO109,203$5,102,000thousands by filing date
STANDEX INTL CORP854231107COM53,163$5,081,000thousands by filing date
MERITOR INC59001K100COMMON STOCK172,679$5,080,000thousands by filing date
CORVEL CORP COM221006109Stock49,210$5,048,000thousands by filing date
PENNANT GROUP INC70805E109COM110,034$5,040,000thousands by filing date
AMEDISYS INC023436108COM18,988$5,028,000thousands by filing date
BUCKLE INC COM118440106Stock127,900$5,024,000thousands by filing date
BROWN FORMAN CORP115637100CL A78,836$5,019,000thousands by filing date
BOINGO WIRELESS INC09739C102COM356,216$5,012,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM198,603$5,005,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG106,641$4,995,000thousands by filing date
FUSION ACQUISITION CORP36118H105CL A499,895$4,979,000thousands by filing date
TRUECAR INC89785L107COM1,034,623$4,951,000thousands by filing date
SIERRA WIRELESS INC826516106COM334,981$4,939,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock20,956$4,935,000thousands by filing date
SEABOARD CORP DEL811543107COM1,336$4,930,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM252,233$4,916,000thousands by filing date
INGEVITY CORP COM45688C107Stock64,997$4,909,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock85,607$4,888,000thousands by filing date
GATX CORP COM361448103Stock52,663$4,884,000thousands by filing date
VERITIV CORP923454102COM114,711$4,880,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS163,524$4,876,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS357,599$4,874,000thousands by filing date
PRECISION DRILLING CORP COM NEW74022D407Stock225,130$4,866,000thousands by filing date
CAMTEK LTD ORDM20791105Stock165,674$4,855,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT331,600$4,831,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK104,385$4,830,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock152,254$4,820,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A637,965$4,817,000thousands by filing date
OIL STS INTL INC678026105COM796,172$4,801,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock230,792$4,773,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR261,131$4,768,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK148,951$4,738,000thousands by filing date
W & T OFFSHORE INC92922P106COM1,316,103$4,725,000thousands by filing date
SURO CAP CORP86887Q109COM NEW347,450$4,708,000thousands by filing date
UnitedHealth Group Inc91324P102COM12,628$4,698,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM152,344$4,694,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK148,630$4,686,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK86,666$4,685,000thousands by filing date
FOLEY TRASIMENE ACQUISTN COR34431F104COM CL A464,127$4,660,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A106,969$4,654,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock59,688$4,650,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS260,932$4,647,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock340,452$4,627,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR137,681$4,618,000thousands by filing date
NEVRO CORP64157F103COM32,906$4,590,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK455,285$4,589,000thousands by filing date
BOYDGAMINGCORP103304101STOK77,707$4,582,000thousands by filing date
TREDEGAR CORP894650100COM304,805$4,575,000thousands by filing date
HYSTER-YALE INC449172105CL A52,449$4,569,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM290,269$4,563,000thousands by filing date
MAXLINEAR INC57776J100COM133,813$4,560,000thousands by filing date
DNOW INC67011P100COMMON STOCK449,887$4,539,000thousands by filing date
HMS HLDGS CORP40425J101COM122,628$4,534,000thousands by filing date
CALAMP CORP128126109COMMON STOCK417,898$4,534,000thousands by filing date
TRUBRIDGE INC205306103COM147,582$4,516,000thousands by filing date
TEREX CORP NEW COM880779103Stock97,963$4,513,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM44,605$4,493,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR366,800$4,486,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR585,667$4,457,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK167,557$4,455,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM59,355$4,440,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock361,414$4,435,000thousands by filing date
SKILLSOFT CORP CL A17143G106Stock443,308$4,433,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW187,459$4,432,000thousands by filing date
ORION S.A.L72967109COM224,267$4,423,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM302,443$4,413,000thousands by filing date
TORO CO891092108COM42,453$4,379,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK301,403$4,379,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock39,300$4,363,000thousands by filing date
SP PLUS CORP78469C103COM132,928$4,359,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR258,634$4,358,000thousands by filing date
OASIS MIDSTREAM PARTNERS LP67420T206COM UNITS REPS194,780$4,355,000thousands by filing date
COMMUNITY USD0.0120369C106COM94,348$4,351,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM86,048$4,325,000thousands by filing date
QUALTRICS INTL INC747601201COM CL A130,778$4,304,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM299,294$4,301,000thousands by filing date
MERIT MED SYS INC COM589889104Stock71,679$4,292,000thousands by filing date
Qualcomm Incorporated747525103COM32,289$4,281,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM89,200$4,273,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM592,375$4,265,000thousands by filing date
COREPOINT LODGING INC21872L104COM468,292$4,229,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock28,107$4,227,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM6,034,698$4,225,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM246,624$4,215,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK252,828$4,207,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK163,027$4,206,000thousands by filing date
A10 NETWORKS INC002121101COM437,136$4,201,000thousands by filing date
EZCORP INC302301106CL A NON VTG843,906$4,194,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK70,653$4,185,000thousands by filing date
JOINT CORP47973J102COM85,931$4,156,000thousands by filing date
KEYCORP COM493267108Stock207,752$4,151,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock86,939$4,144,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK146,221$4,137,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK119,054$4,126,000thousands by filing date
FULTON FINL CORP PA360271100COM242,229$4,125,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock69,784$4,117,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM13,400$4,110,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001164508-21-000003this filing2021-05-14acceptance time not in the bulk data set