13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,551 holding rows worth $79,875,815,000.
- Accession
- 0001402828-21-000007
- Filer
- CIK 1164508
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,551 entries on the cover page, a total value of $79,875,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,875,815,000 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 |
|---|---|---|---|---|---|---|
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,600 | $216,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 72,080 | $215,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,556 | $213,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,800 | $212,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,003 | $212,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,841 | $209,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,700 | $209,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,886 | $204,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,099 | $196,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 38,190 | $196,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,900 | $195,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,263 | $192,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,400 | $192,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 44,474 | $186,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,200 | $182,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,400 | $175,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,200 | $171,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,287 | $170,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 16,700 | $169,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 29,087 | $166,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 41,400 | $164,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,800 | $163,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,348 | $163,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,308 | $162,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,538 | $157,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,200 | $157,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,963 | $149,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,107 | $149,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,126 | $149,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,500 | $148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,619 | $140,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,800 | $134,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 33,100 | $134,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 11,501 | $129,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,400 | $126,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,700 | $113,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,902 | $106,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,744 | $106,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,538 | $103,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,500 | $97,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,379 | $96,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $95,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,014 | $92,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,005 | $84,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 18,666 | $82,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,410 | $72,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 12,321 | $64,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,235 | $60,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 12,400 | $37,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 14,100 | $30,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,415 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |