13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,622 holding rows worth $108,132,769,000.
- Accession
- 0001402828-24-000004
- Filer
- CIK 1164508
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,622 entries on the cover page, a total value of $108,132,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,132,769,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Net Lease Office Properties | 64110Y108 | COM | 15,800 | $376,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 77,060 | $376,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,176 | $375,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,000 | $375,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,014 | $373,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,547 | $369,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,104 | $367,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,810 | $362,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 12,382 | $359,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 199,735 | $352,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,226 | $343,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 14,067 | $342,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,970 | $333,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 4,735 | $333,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 51,603 | $333,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 32,726 | $332,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,253 | $328,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,920 | $328,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 9,863 | $327,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,147 | $325,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 123,088 | $325,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 114,938 | $324,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 29,201 | $323,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,890 | $317,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 19,358 | $314,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 121,994 | $311,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 18,038 | $299,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 61,156 | $299,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,021 | $292,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,375 | $291,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 8,112 | $289,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,850 | $288,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,871 | $286,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,940 | $283,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 19,531 | $282,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,899 | $281,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,772 | $275,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,266 | $273,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,995 | $271,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,827 | $271,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,038 | $270,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,819 | $268,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,115 | $264,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,644 | $260,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,309 | $258,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,962 | $258,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 38,237 | $253,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,554 | $252,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,426 | $248,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,767 | $248,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,495 | $246,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,973 | $245,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,500 | $243,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,921 | $243,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $243,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,497 | $242,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,958 | $240,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,844 | $240,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16,960 | $238,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,111 | $235,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 9,607 | $235,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 18,191 | $234,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,686 | $232,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,989 | $231,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,920 | $231,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,570 | $231,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,748 | $228,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,304 | $227,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,740 | $225,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 14,534 | $225,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,334 | $219,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 47,439 | $219,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,099 | $219,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,154 | $218,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,121 | $213,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 73,650 | $209,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,344 | $208,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 46,691 | $208,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,921 | $206,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,307 | $203,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 105,768 | $202,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 764 | $201,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 6,043 | $201,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,958 | $200,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 92,144 | $200,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,766 | $196,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,320 | $189,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,042 | $179,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,787 | $179,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,662 | $169,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,908 | $165,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 83,376 | $162,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,170 | $159,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,763 | $151,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,007 | $148,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 43,428 | $147,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 10,928 | $146,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 71,716 | $146,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 17,522 | $141,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 38,254 | $139,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,548 | $137,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,204 | $134,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 21,477 | $130,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,289 | $128,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52,327 | $127,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 17,821 | $120,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 11,138 | $120,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,912 | $118,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 29,351 | $116,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,959 | $109,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,096 | $103,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,013 | $103,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,224 | $99,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 14,100 | $99,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 40,605 | $92,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 18,363 | $88,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 24,052 | $83,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,842 | $81,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,730 | $74,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 14,315 | $68,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 61,136 | $50,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,887 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |