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Disclosery

13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,718 holding rows worth $117,397,045,128.

Accession
0001164508-24-000006
Filer
CIK 1164508
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 1,718 entries on the cover page, a total value of $117,397,045,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,397,045,128 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerRUSSELL INVESTMENT 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
CORECARD CORPORATION45816D100COM37,914$550,511dollars as filed
BARK Inc.68622E104COM335,647$547,105dollars as filed
BANK7 CORP06652N107COMMON STOCK14,547$545,076dollars as filed
ENCORE CAP GROUP INC292554102COM11,512$544,172dollars as filed
EUROSEAS LTDY23592135COM11,010$537,839dollars as filed
CORVEL CORP COM221006109Stock1,637$535,119dollars as filed
THE SHYFT GROUP825698103COMMON STOCK42,028$527,451dollars as filed
WAYSTAR HLDG CORP946784105COM18,799$524,304dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A111,219$517,168dollars as filed
TRICO BANCSHARES896095106COMMON STOCK12,096$515,894dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock36,910$510,834dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock45,627$504,178dollars as filed
CI&T INCG21307106CMN74,188$503,737dollars as filed
STERICYCLE INC858912108COM8,194$499,834dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM24,798$492,240dollars as filed
RLI CORP COM749607107Stock3,155$488,962dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR1,090,863$488,288dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM11,921$485,542dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,864$483,974dollars as filed
SENSUS HEALTHCARE INC81728J109COM82,881$480,710dollars as filed
GOPRO INC38268T103CL A353,171$480,313dollars as filed
QXO INC COM NEW82846H405Stock30,353$478,667dollars as filed
CITI TRENDS INC17306X102COMMON STOCK26,045$478,447dollars as filed
AMBARELLA INCG037AX101SHS8,329$469,797dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK13,559$462,091dollars as filed
COMMSCOPE HLDG CO INC20337X109COM75,477$461,164dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM169,802$460,163dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR4,635,392$459,015dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR132,794$457,441dollars as filed
LTC PPTYS INC COM502175102REIT12,089$443,545dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK32,541$443,208dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW26,039$441,882dollars as filed
INSPIRE MED SYS INC COM457730109Stock2,092$441,517dollars as filed
Sohu.Com Ltd-Adr83410S108COM195,785$439,393dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock12,574$437,198dollars as filed
SENECA FOODS CORP NEW817070501CL A6,967$434,253dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK14,742$429,582dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock40,752$429,119dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT28,877$428,823dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM22,736$425,136dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR1,096,185$424,860dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM19,960$418,162dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,579$411,100dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK26,606$408,402dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR123,648$408,110dollars as filed
FIRST BANCORP NC318910106COMMON STOCK9,763$406,043dollars as filed
GLACIER BANCORP INC NEW37637Q105COM8,880$405,816dollars as filed
UNITED STS LIME & MINERALS I911922102COM4,139$404,215dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT25,583$400,630dollars as filed
GORMAN RUPP CO COM383082104Stock10,265$399,822dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock20,738$396,718dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK5,924$396,375dollars as filed
TTM TECHNOLOGIES INC87305R109COM21,610$394,383dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK17,583$393,508dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW31,880$389,892dollars as filed
COMMUNITY USD0.0120369C106COM21,442$389,172dollars as filed
GRACO INC COM384109104Stock4,444$388,894dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR80,901$387,257dollars as filed
IDT CORP448947507CL B NEW10,124$386,433dollars as filed
Galiano Gold Inc36352H100COM270,618$386,136dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock609$384,778dollars as filed
PAYSIGN INC70451A104COM103,966$381,555dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock25,677$377,195dollars as filed
WORTHINGTON STL INC982104101COM SHS11,012$374,518dollars as filed
AXONENTERPRISEINC05464C101STOK923$368,831dollars as filed
MIMEDX GROUP INC602496101COM62,048$366,704dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR31,110$365,231dollars as filed
ASSOCIATED BANC-CORP045487105COM16,952$365,146dollars as filed
ALPHA PRO TECH LTD020772109COM63,802$363,671dollars as filed
BAIDU INC SPON ADR REP A056752108ADR26,777$362,787dollars as filed
SPARTANNASH CO847215100COM16,135$361,585dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK8,017$357,157dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK23,922$352,610dollars as filed
IBEX LTDG4690M101COMMON STOCK17,630$352,247dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM13,230$350,463dollars as filed
FIRST NORTHWEST BANCORP335834107COM32,301$345,621dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share93,628$340,989dollars as filed
FONAR CORP344437405COM NEW20,950$339,181dollars as filed
LIFE360 INC532206109COM8,550$336,443dollars as filed
High Templar Tech Limit747798106COM1,101,918$334,443dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK12,382$334,314dollars as filed
KINGSTONE COS INC496719105COMMON STOCK36,488$333,865dollars as filed
COTY INC222070203COM CL A35,196$330,490dollars as filed
ATRENEW INC00138L108SPONSORED ADS813,475$322,242dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK23,590$322,004dollars as filed
DOW HLDGS INC COM260557103Stock5,863$320,296dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR70,182$316,261dollars as filed
MAMAS CREATIONS INC COM56146T103Stock42,970$313,681dollars as filed
MAPLEBEAR INC COM565394103Stock7,687$313,168dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM8,073$310,891dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock35,973$310,390dollars as filed
TANGER INC875465106COM9,173$304,360dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,120$302,784dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK10,476$300,242dollars as filed
NEW JERSEY RES CORP646025106COM6,333$298,918dollars as filed
RAYONIER INC COM754907103REIT9,278$298,566dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,554$296,361dollars as filed
ASSURANT INC COM04621X108Stock1,488$295,904dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW16,122$295,009dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK7,973$294,842dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT28,182$293,938dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK31,107$291,784dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK7,335$290,686dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK19,849$289,994dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK14,661$287,502dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD760,657$287,456dollars as filed
GAN LTDG3728V109SHS160,697$284,434dollars as filed
DHI GROUP INC23331S100COM153,292$282,057dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,138$279,864dollars as filed
CRA INTL INC12618T105COM1,574$275,954dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock6,287$272,353dollars as filed
TERRENO RLTY CORP88146M101COM4,070$271,998dollars as filed
SUNOPTA INC8676EP108COM42,181$270,372dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK36,364$270,185dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK11,422$269,788dollars as filed
LEMAITRE VASCULAR INC525558201COM2,896$269,009dollars as filed
CHILDRENS PL INC NEW168905107COM17,339$268,408dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock26,547$266,001dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM22,592$265,230dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A164,818$261,499dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock9,982$258,234dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock4,184$257,638dollars as filed
ASHLAND INC044186104COM2,942$255,866dollars as filed
ONITY GROUP INC675746606COMMON STOCK8,005$255,680dollars as filed
MERIDIAN CORP58958P104COMMON STOCK20,059$253,546dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock7,417$251,955dollars as filed
EVERI HLDGS INC30034T103COM18,664$245,245dollars as filed
POSTAL REALTY TRUST INC73757R102CL A16,717$244,737dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,247$243,980dollars as filed
LCNB CORP50181P100COM16,041$241,738dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS4,818$237,479dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A3,397$237,111dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock7,445$236,677dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW12,843$233,357dollars as filed
WEYCO GROUP INC COM962149100Stock6,750$229,770dollars as filed
BANKWELL FINL GROUP INC06654A103COM7,653$229,207dollars as filed
PTC INC COM69370C100Stock1,259$227,451dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock252$222,954dollars as filed
AECOM COM00766T100Stock2,068$213,562dollars as filed
GRAHAM CORP384556106COM7,095$209,941dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM14,516$207,143dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,396$206,762dollars as filed
KELLANOVA487836108COM2,556$206,295dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK18,775$205,962dollars as filed
BRUKER CORP116794108COM2,962$204,556dollars as filed
OSCAR HEALTH INC687793109CL A9,584$203,277dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B22,952$202,870dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A27,237$200,737dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK3,814$200,540dollars as filed
UPWORK INC91688F104COM19,160$200,222dollars as filed
OCEANFIRST FINL CORP675234108COM10,538$195,901dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20216,072$191,303dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS11,252$185,545dollars as filed
BCB BANCORP INC055298103COMMON STOCK14,460$178,436dollars as filed
ADEIA INC00676P107COM14,774$175,958dollars as filed
Proficient Auto Logistics Inc74317M104COM12,280$174,130dollars as filed
Yalla Group Ltd98459U103COM140,873$174,126dollars as filed
OPPFI INC68386H103COMMON STOCK35,809$169,377dollars as filed
ULTRALIFE CORP903899102COM18,643$168,533dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK18,646$168,373dollars as filed
NOODLES & CO65540B105COM CL A137,960$165,552dollars as filed
STOKE THERAPEUTICS INC86150R107COM13,337$163,912dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR4,389,667$159,567dollars as filed
MFA FINL INC COM55272X607REIT12,248$155,795dollars as filed
TREDEGAR CORP894650100COM21,360$155,714dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A14,027$155,279dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR1,751,182$154,019dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT68,442$149,204dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK12,423$148,082dollars as filed
PERSONALIS INC71535D106COMMON STOCK27,460$147,735dollars as filed
LEGALZOOM COM INC52466B103COM22,769$144,583dollars as filed
TILLYS INC886885102CL A28,169$143,662dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK11,514$137,707dollars as filed
HARTE HANKS INC416196202COM17,204$127,998dollars as filed
Atour Lifestyle Holding04965M106COM32,951$121,796dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR27,793$116,660dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK40,565$113,988dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK3,647$112,729dollars as filed
FATE THERAPEUTICS INC31189P102COM32,098$112,343dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR550,762$110,756dollars as filed
ZHIHU INC98955N207SPONSORED ADS221,634$109,799dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A10,264$101,922dollars as filed
GULF IS FABRICATION INC402307102COM17,808$100,437dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR541,463$93,764dollars as filed
CULP INC230215105CMN13,704$89,761dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS361,564$79,665dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STITCH FIX INC860897107COM CL A27,462$77,443dollars as filed
Tuya Inc90114C107COM359,163$76,257dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A17,250$71,588dollars as filed
ENVELA CORP29402E102COMMON STOCK12,241$67,081dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW11,241$62,246dollars as filed
BIGLARI HLDGS INC08986R408CMN66$54,936dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR17,751$53,404dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR1,031,116$48,354dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR1,019,595$44,308dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR19,716$44,243dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK19,645$44,103dollars as filed
PLDT INC SPONSORED ADR69344D408ADR80,525$38,512dollars as filed
KT CORP SPONSORED ADR48268K101ADR3,161,731$36,929dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ORIX CORP SPONSORED ADR686330101ADR44,444$35,917dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR1,461,648$26,385dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR19,999$24,979dollars as filed
BANCO MACRO S A05961W105SPON ADR B351,771$23,063dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR660,765$21,261dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GOLD FIELDS LTD SPONSORED ADR38059T106ADR20,311$18,068dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS243,809$16,105dollars as filed
BANCO DE CHILE059520106SPONSORED ADS522,614$14,682dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS1,353,344$14,490dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM574,214$13,232dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRUPO SUPERVIELLE S.A.40054A108CMN1,393,635$10,231dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BANCOLOMBIA S A05968L102SPON ADR PREF826,664$6,208dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WOORI FINL GROUP INC SPONSORED ADS981064108ADR205,879$5,586dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ENEL CHILE SA SPONSORED ADR29278D105ADR964,584$2,987dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Gravity Co Ltd-Sponsore38911N206COM58,975$2,655dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,054$2,414dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR379,718$2,238dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IRSA INVERSIONES Y REP S A450047303CMN150,221$1,765dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A32,887$329dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001164508-24-000006this filing2024-11-14acceptance time not in the bulk data set