$15.7 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1011 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ERICSSONadr b sek 10 | $73,542,000 | – | 5,508,729 | +100.0% | 0.47% | – | |
New | VALE S Aadr | $68,229,000 | – | 4,370,861 | +100.0% | 0.43% | – | |
New | SPRINT CORP | $61,930,000 | – | 9,968,582 | +100.0% | 0.39% | – | |
New | GENERAL ELECTRIC CO | $58,853,000 | – | 2,463,485 | +100.0% | 0.37% | – | |
New | VALE S Aadr repstg pfd | $49,535,000 | – | 3,485,921 | +100.0% | 0.32% | – | |
New | DEVON ENERGY CORP NEW | $45,363,000 | – | 785,374 | +100.0% | 0.29% | – | |
New | BLACKBERRY LTD | $42,411,000 | – | 5,382,023 | +100.0% | 0.27% | – | |
New | CANADIAN NAT RES LTD | $41,294,000 | – | 1,311,267 | +100.0% | 0.26% | – | |
New | TIM HORTONS INC | $38,650,000 | – | 665,013 | +100.0% | 0.25% | – | |
New | NEWS CORP NEWcl a | $38,459,000 | – | 2,394,737 | +100.0% | 0.24% | – | |
New | SEADRILL LIMITED | $35,520,000 | – | 787,399 | +100.0% | 0.23% | – | |
New | CONOCOPHILLIPS | $31,813,000 | – | 457,668 | +100.0% | 0.20% | – | |
New | ORANGEsponsored adr | $29,962,000 | – | 2,395,035 | +100.0% | 0.19% | – | |
New | SONY CORPadr new | $27,111,000 | – | 1,259,804 | +100.0% | 0.17% | – | |
New | ULTRA PETROLEUM CORP | $25,463,000 | – | 1,237,889 | +100.0% | 0.16% | – | |
New | BOEING CO | $21,471,000 | – | 182,736 | +100.0% | 0.14% | – | |
New | ALCATEL-LUCENTsponsored adr | $20,862,000 | – | 5,910,017 | +100.0% | 0.13% | – | |
New | ROYAL BK CDA MONTREAL QUE | $20,405,000 | – | 317,789 | +100.0% | 0.13% | – | |
New | BERKSHIRE HATHAWAY INC DELcl b new | $20,246,000 | – | 178,360 | +100.0% | 0.13% | – | |
New | SOLARCITY CORP | $17,656,000 | – | 510,288 | +100.0% | 0.11% | – | |
New | E TRADE FINANCIAL CORP | $17,543,000 | – | 1,063,192 | +100.0% | 0.11% | – | |
New | APACHE CORP | $14,229,000 | – | 167,120 | +100.0% | 0.09% | – | |
New | BLACKROCK INC | $12,491,000 | – | 46,157 | +100.0% | 0.08% | – | |
New | THOMSON REUTERS CORP | $12,322,000 | – | 351,619 | +100.0% | 0.08% | – | |
New | JDS UNIPHASE CORP | $11,804,000 | – | 802,420 | +100.0% | 0.08% | – | |
New | ABBOTT LABS | $11,275,000 | – | 339,698 | +100.0% | 0.07% | – | |
New | METLIFE INC | $11,183,000 | – | 238,194 | +100.0% | 0.07% | – | |
New | WEATHERFORD INTERNATIONAL LT | $10,348,000 | – | 675,044 | +100.0% | 0.07% | – | |
New | BERKSHIRE HATHAWAY INC DELcl a | $10,054,000 | – | 59 | +100.0% | 0.06% | – | |
New | FIBRIA CELULOSE S A | $9,997,000 | – | 867,803 | +100.0% | 0.06% | – | |
New | NEWS CORP NEWcl b | $9,566,000 | – | 582,238 | +100.0% | 0.06% | – | |
New | TOYOTA MOTOR CORP | $9,086,000 | – | 70,967 | +100.0% | 0.06% | – | |
New | MANPOWERGROUP INC | $9,191,000 | – | 126,355 | +100.0% | 0.06% | – | |
New | ALCOA INC | $9,025,000 | – | 1,111,501 | +100.0% | 0.06% | – | |
New | GERDAU S Aspon adr rep pfd | $8,851,000 | – | 1,186,480 | +100.0% | 0.06% | – | |
New | LIVE NATION ENTERTAINMENT IN | $8,732,000 | – | 470,701 | +100.0% | 0.06% | – | |
New | MONSTER BEVERAGE CORP | $8,436,000 | – | 161,453 | +100.0% | 0.05% | – | |
New | ANADARKO PETE CORP | $8,293,000 | – | 89,184 | +100.0% | 0.05% | – | |
New | ADVANCED MICRO DEVICES INC | $7,966,000 | – | 2,095,009 | +100.0% | 0.05% | – | |
New | DELPHI AUTOMOTIVE PLC | $7,940,000 | – | 135,916 | +100.0% | 0.05% | – | |
New | VALEANT PHARMACEUTICALS INTL | $7,522,000 | – | 71,988 | +100.0% | 0.05% | – | |
New | WHOLE FOODS MKT INC | $7,372,000 | – | 126,009 | +100.0% | 0.05% | – | |
New | HERTZ GLOBAL HOLDINGS INC | $7,188,000 | – | 324,353 | +100.0% | 0.05% | – | |
New | LAUDER ESTEE COS INCcl a | $7,045,000 | – | 100,787 | +100.0% | 0.04% | – | |
New | CEMEX SAB DE CVspon adr new | $6,881,000 | – | 615,490 | +100.0% | 0.04% | – | |
New | JUNIPER NETWORKS INC | $6,966,000 | – | 350,754 | +100.0% | 0.04% | – | |
New | VISTAPRINT N V | $6,913,000 | – | 122,260 | +100.0% | 0.04% | – | |
New | SCIENTIFIC GAMES CORPcl a | $6,715,000 | – | 415,284 | +100.0% | 0.04% | – | |
New | MOODYS CORP | $6,623,000 | – | 94,165 | +100.0% | 0.04% | – | |
New | YPF SOCIEDAD ANONIMAspon adr cl d | $6,561,000 | – | 325,932 | +100.0% | 0.04% | – | |
New | VERIFONE SYS INC | $6,434,000 | – | 281,436 | +100.0% | 0.04% | – | |
New | UNION PAC CORP | $6,377,000 | – | 41,053 | +100.0% | 0.04% | – | |
New | OPKO HEALTH INC | $6,518,000 | – | 739,822 | +100.0% | 0.04% | – | |
New | T-MOBILE US INC | $6,261,000 | – | 241,074 | +100.0% | 0.04% | – | |
New | TEVA PHARMACEUTICAL INDS LTDadr | $6,280,000 | – | 166,233 | +100.0% | 0.04% | – | |
New | VIROPHARMA INC | $6,111,000 | – | 155,535 | +100.0% | 0.04% | – | |
New | BANCO MACRO SAspon adr b | $6,213,000 | – | 258,878 | +100.0% | 0.04% | – | |
New | UNIVERSAL CORP VA | $5,884,000 | – | 115,528 | +100.0% | 0.04% | – | |
New | ISIS PHARMACEUTICALS INC | $5,840,000 | – | 155,564 | +100.0% | 0.04% | – | |
New | MORGAN STANLEY | $5,877,000 | – | 218,080 | +100.0% | 0.04% | – | |
New | HCC INS HLDGS INC | $5,513,000 | – | 125,807 | +100.0% | 0.04% | – | |
New | TFS FINL CORP | $5,444,000 | – | 454,792 | +100.0% | 0.04% | – | |
New | STEEL DYNAMICS INC | $5,552,000 | – | 332,250 | +100.0% | 0.04% | – | |
New | MANITOWOC INC | $5,523,000 | – | 282,091 | +100.0% | 0.04% | – | |
New | OSHKOSH CORP | $5,118,000 | – | 104,494 | +100.0% | 0.03% | – | |
New | ON ASSIGNMENT INC | $5,167,000 | – | 156,573 | +100.0% | 0.03% | – | |
New | HUNT J B TRANS SVCS INC | $5,186,000 | – | 71,104 | +100.0% | 0.03% | – | |
New | DENBURY RES INC | $5,132,000 | – | 278,778 | +100.0% | 0.03% | – | |
New | CARRIZO OIL & GAS INC | $5,175,000 | – | 138,718 | +100.0% | 0.03% | – | |
New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,192,000 | – | 545,999 | +100.0% | 0.03% | – | |
New | ROYAL CARIBBEAN CRUISES LTD | $5,091,000 | – | 132,981 | +100.0% | 0.03% | – | |
New | BIOMARIN PHARMACEUTICAL INC | $5,087,000 | – | 70,438 | +100.0% | 0.03% | – | |
New | HONEYWELL INTL INC | $4,815,000 | – | 57,988 | +100.0% | 0.03% | – | |
New | BANK NEW YORK MELLON CORP | $4,951,000 | – | 163,990 | +100.0% | 0.03% | – | |
New | MIDDLEBY CORP | $4,589,000 | – | 21,967 | +100.0% | 0.03% | – | |
New | WALGREEN CO | $4,434,000 | – | 82,413 | +100.0% | 0.03% | – | |
New | CORNERSTONE ONDEMAND INC | $4,438,000 | – | 86,281 | +100.0% | 0.03% | – | |
New | UNIT CORP | $4,287,000 | – | 92,215 | +100.0% | 0.03% | – | |
New | CBRE GROUP INCcl a | $4,308,000 | – | 186,237 | +100.0% | 0.03% | – | |
New | GAP INC DEL | $4,149,000 | – | 102,996 | +100.0% | 0.03% | – | |
New | MURPHY USA INC | $4,093,000 | – | 101,341 | +100.0% | 0.03% | – | |
New | MEDIVATION INC | $3,862,000 | – | 64,437 | +100.0% | 0.02% | – | |
New | LENNOX INTL INC | $3,929,000 | – | 52,204 | +100.0% | 0.02% | – | |
New | DEAN FOODS CO NEW | $3,960,000 | – | 205,157 | +100.0% | 0.02% | – | |
New | WELLPOINT INC | $3,723,000 | – | 44,529 | +100.0% | 0.02% | – | |
New | COBALT INTL ENERGY INC | $3,817,000 | – | 153,535 | +100.0% | 0.02% | – | |
New | CHIQUITA BRANDS INTL INC | $3,717,000 | – | 293,613 | +100.0% | 0.02% | – | |
New | PACCAR INC | $3,813,000 | – | 68,511 | +100.0% | 0.02% | – | |
New | SEACOR HOLDINGS INC | $3,632,000 | – | 40,161 | +100.0% | 0.02% | – | |
New | BANKRATE INC DEL | $3,437,000 | – | 167,083 | +100.0% | 0.02% | – | |
New | ROVI CORP | $3,387,000 | – | 176,677 | +100.0% | 0.02% | – | |
New | JACOBS ENGR GROUP INC DEL | $3,386,000 | – | 58,203 | +100.0% | 0.02% | – | |
New | INCYTE CORP | $3,508,000 | – | 91,960 | +100.0% | 0.02% | – | |
New | AMBARELLA INC | $3,237,000 | – | 165,834 | +100.0% | 0.02% | – | |
New | ICON PLC | $3,376,000 | – | 82,476 | +100.0% | 0.02% | – | |
New | SOUTHERN COPPER CORP | $3,296,000 | – | 121,013 | +100.0% | 0.02% | – | |
New | CRANE CO | $3,289,000 | – | 53,332 | +100.0% | 0.02% | – | |
New | SEALED AIR CORP NEW | $3,126,000 | – | 114,984 | +100.0% | 0.02% | – | |
New | UNITED STATIONERS INC | $3,159,000 | – | 72,625 | +100.0% | 0.02% | – | |
New | SUSSER HLDGS CORP | $3,123,000 | – | 58,767 | +100.0% | 0.02% | – | |
New | HAIN CELESTIAL GROUP INC | $3,171,000 | – | 41,122 | +100.0% | 0.02% | – | |
New | BERRY PLASTICS GROUP INC | $3,074,000 | – | 153,931 | +100.0% | 0.02% | – | |
New | ASSURED GUARANTY LTD | $3,115,000 | – | 166,126 | +100.0% | 0.02% | – | |
New | UNITED STATES CELLULAR CORP | $2,981,000 | – | 65,465 | +100.0% | 0.02% | – | |
New | LEUCADIA NATL CORP | $3,060,000 | – | 112,323 | +100.0% | 0.02% | – | |
New | ENERSIS S Asponsored adr | $2,950,000 | – | 183,687 | +100.0% | 0.02% | – | |
New | UNITEDHEALTH GROUP INC | $2,835,000 | – | 39,585 | +100.0% | 0.02% | – | |
New | PRINCIPAL FINL GROUP INC | $2,763,000 | – | 64,536 | +100.0% | 0.02% | – | |
New | ECOPETROL S Asponsored ads | $2,764,000 | – | 60,080 | +100.0% | 0.02% | – | |
New | SWIFT ENERGY CO | $2,758,000 | – | 241,522 | +100.0% | 0.02% | – | |
New | BARNES & NOBLE INC | $2,857,000 | – | 220,813 | +100.0% | 0.02% | – | |
New | GENERAC HLDGS INC | $2,797,000 | – | 65,600 | +100.0% | 0.02% | – | |
New | VIACOM INC NEWcl b | $2,634,000 | – | 31,517 | +100.0% | 0.02% | – | |
New | OUTERWALL INC | $2,620,000 | – | 52,387 | +100.0% | 0.02% | – | |
New | WPX ENERGY INC | $2,698,000 | – | 140,098 | +100.0% | 0.02% | – | |
New | DOMTAR CORP | $2,677,000 | – | 33,712 | +100.0% | 0.02% | – | |
New | CYPRESS SEMICONDUCTOR CORP | $2,686,000 | – | 287,616 | +100.0% | 0.02% | – | |
New | PENN WEST PETE LTD NEW | $2,575,000 | – | 231,587 | +100.0% | 0.02% | – | |
New | CONSTANT CONTACT INC | $2,339,000 | – | 98,725 | +100.0% | 0.02% | – | |
New | TECH DATA CORP | $2,287,000 | – | 45,828 | +100.0% | 0.02% | – | |
New | VISTEON CORP | $2,383,000 | – | 31,506 | +100.0% | 0.02% | – | |
New | KRAFT FOODS GROUP INC | $2,282,000 | – | 43,513 | +100.0% | 0.02% | – | |
New | INGLES MKTS INCcl a | $2,262,000 | – | 78,743 | +100.0% | 0.01% | – | |
New | INTERACTIVE BROKERS GROUP IN | $2,142,000 | – | 114,135 | +100.0% | 0.01% | – | |
New | EXONE CO | $2,196,000 | – | 51,541 | +100.0% | 0.01% | – | |
New | DONNELLEY R R & SONS CO | $2,236,000 | – | 141,529 | +100.0% | 0.01% | – | |
New | CONTINENTAL RESOURCES INC | $2,200,000 | – | 20,510 | +100.0% | 0.01% | – | |
New | AIRCASTLE LTD | $2,199,000 | – | 126,317 | +100.0% | 0.01% | – | |
New | NUCOR CORP | $2,156,000 | – | 43,991 | +100.0% | 0.01% | – | |
New | STANLEY BLACK & DECKER INC | $2,263,000 | – | 24,988 | +100.0% | 0.01% | – | |
New | STAMPS COM INC | $2,172,000 | – | 47,284 | +100.0% | 0.01% | – | |
New | TOOTSIE ROLL INDS INC | $2,011,000 | – | 65,266 | +100.0% | 0.01% | – | |
New | C&J ENERGY SVCS INC | $2,107,000 | – | 104,935 | +100.0% | 0.01% | – | |
New | PROGRESSIVE WASTE SOLUTIONS | $2,092,000 | – | 81,050 | +100.0% | 0.01% | – | |
New | KORN FERRY INTL | $2,064,000 | – | 96,431 | +100.0% | 0.01% | – | |
New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,108,000 | – | 750,308 | +100.0% | 0.01% | – | |
New | ARKANSAS BEST CORP DEL | $2,065,000 | – | 80,434 | +100.0% | 0.01% | – | |
New | INTERSIL CORPcl a | $2,087,000 | – | 185,870 | +100.0% | 0.01% | – | |
New | SYSCO CORP | $2,059,000 | – | 64,695 | +100.0% | 0.01% | – | |
New | BOYD GAMING CORP | $1,973,000 | – | 139,404 | +100.0% | 0.01% | – | |
New | VERMILION ENERGY INC | $1,946,000 | – | 35,330 | +100.0% | 0.01% | – | |
New | INFOBLOX INC | $1,951,000 | – | 46,647 | +100.0% | 0.01% | – | |
New | VONAGE HLDGS CORP | $1,912,000 | – | 608,972 | +100.0% | 0.01% | – | |
New | ACCENTURE PLC IRELAND | $1,962,000 | – | 26,645 | +100.0% | 0.01% | – | |
New | SHIP FINANCE INTERNATIONAL L | $1,911,000 | – | 125,132 | +100.0% | 0.01% | – | |
New | MONSTER WORLDWIDE INC | $1,878,000 | – | 424,937 | +100.0% | 0.01% | – | |
New | PINNACLE ENTMT INC | $1,855,000 | – | 74,058 | +100.0% | 0.01% | – | |
New | TECK RESOURCES LTDcl b | $1,918,000 | – | 71,214 | +100.0% | 0.01% | – | |
New | PERKINELMER INC | $1,833,000 | – | 48,548 | +100.0% | 0.01% | – | |
New | MELCO CROWN ENTMT LTDadr | $1,800,000 | – | 56,535 | +100.0% | 0.01% | – | |
New | MEREDITH CORP | $1,761,000 | – | 36,983 | +100.0% | 0.01% | – | |
New | OWENS ILL INC | $1,775,000 | – | 59,113 | +100.0% | 0.01% | – | |
New | KINDER MORGAN INC DEL | $1,752,000 | – | 49,264 | +100.0% | 0.01% | – | |
New | CIGNA CORPORATION | $1,781,000 | – | 23,170 | +100.0% | 0.01% | – | |
New | EXTREME NETWORKS INC | $1,743,000 | – | 333,814 | +100.0% | 0.01% | – | |
New | AFFYMETRIX INC | $1,721,000 | – | 277,606 | +100.0% | 0.01% | – | |
New | BBVA BANCO FRANCES S Asponsored adr | $1,550,000 | – | 233,731 | +100.0% | 0.01% | – | |
New | CARNIVAL CORPpaired ctf | $1,538,000 | – | 47,112 | +100.0% | 0.01% | – | |
New | DIAMONDBACK ENERGY INC | $1,458,000 | – | 34,191 | +100.0% | 0.01% | – | |
New | HARMONY GOLD MNG LTDsponsored adr | $1,357,000 | – | 401,516 | +100.0% | 0.01% | – | |
New | CANADIAN PAC RY LTD | $1,412,000 | – | 11,420 | +100.0% | 0.01% | – | |
New | MALLINCKRODT PUB LTD CO | $1,422,000 | – | 32,263 | +100.0% | 0.01% | – | |
New | GENERAL DYNAMICS CORP | $1,449,000 | – | 16,553 | +100.0% | 0.01% | – | |
New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,376,000 | – | 100,683 | +100.0% | 0.01% | – | |
New | RAMBUS INC DEL | $1,486,000 | – | 158,043 | +100.0% | 0.01% | – | |
New | CRESUD S A C I F Y Asponsored adr | $1,357,000 | – | 155,412 | +100.0% | 0.01% | – | |
New | CYTOKINETICS INC | $1,207,000 | – | 159,071 | +100.0% | 0.01% | – | |
New | BRIGGS & STRATTON CORP | $1,316,000 | – | 65,408 | +100.0% | 0.01% | – | |
New | UNUM GROUP | $1,332,000 | – | 43,752 | +100.0% | 0.01% | – | |
New | STILLWATER MNG CO | $1,306,000 | – | 118,660 | +100.0% | 0.01% | – | |
New | WISDOMTREE TRindia erngs fd | $1,304,000 | – | 85,128 | +100.0% | 0.01% | – | |
New | TRIUMPH GROUP INC NEW | $1,275,000 | – | 18,163 | +100.0% | 0.01% | – | |
New | UNITED RENTALS INC | $1,217,000 | – | 20,884 | +100.0% | 0.01% | – | |
New | PARTNER COMMUNICATIONS CO LTadr | $1,202,000 | – | 152,361 | +100.0% | 0.01% | – | |
New | SERVICESOURCE INTL LLC | $1,208,000 | – | 100,038 | +100.0% | 0.01% | – | |
New | NOBLE CORPORATION BAARnamen -akt | $1,271,000 | – | 33,659 | +100.0% | 0.01% | – | |
New | CINTAS CORP | $1,229,000 | – | 23,998 | +100.0% | 0.01% | – | |
New | SYNOVUS FINL CORP | $1,254,000 | – | 379,950 | +100.0% | 0.01% | – | |
New | PETROBRAS ARGENTINA S Aspons adr | $1,286,000 | – | 227,939 | +100.0% | 0.01% | – | |
New | ANGIES LIST INC | $1,212,000 | – | 53,858 | +100.0% | 0.01% | – | |
New | FIRST BANCORP P R | $1,232,000 | – | 216,915 | +100.0% | 0.01% | – | |
New | SAGENT PHARMACEUTICALS INC | $1,103,000 | – | 54,080 | +100.0% | 0.01% | – | |
New | HELIX ENERGY SOLUTIONS GRP I | $1,119,000 | – | 44,104 | +100.0% | 0.01% | – | |
New | HD SUPPLY HLDGS INC | $1,086,000 | – | 49,441 | +100.0% | 0.01% | – | |
New | IMMUNOGEN INC | $1,048,000 | – | 61,589 | +100.0% | 0.01% | – | |
New | HURON CONSULTING GROUP INC | $1,086,000 | – | 20,647 | +100.0% | 0.01% | – | |
New | TOWER GROUP INTL LTD | $1,076,000 | – | 153,681 | +100.0% | 0.01% | – | |
New | SEMTECH CORP | $1,135,000 | – | 37,852 | +100.0% | 0.01% | – | |
New | FBR & CO | $1,050,000 | – | 39,182 | +100.0% | 0.01% | – | |
New | CHECK POINT SOFTWARE TECH LTord | $1,121,000 | – | 19,811 | +100.0% | 0.01% | – | |
New | HORNBECK OFFSHORE SVCS INC N | $1,117,000 | – | 19,445 | +100.0% | 0.01% | – | |
New | ENTRAVISION COMMUNICATIONS Ccl a | $1,157,000 | – | 196,126 | +100.0% | 0.01% | – | |
New | NATIONAL CINEMEDIA INC | $1,065,000 | – | 56,462 | +100.0% | 0.01% | – | |
New | AMETEK INC NEW | $1,159,000 | – | 25,186 | +100.0% | 0.01% | – | |
New | HORACE MANN EDUCATORS CORP N | $1,051,000 | – | 37,019 | +100.0% | 0.01% | – | |
New | GLATFELTER | $1,023,000 | – | 37,800 | +100.0% | 0.01% | – | |
New | QEP RES INC | $1,028,000 | – | 37,119 | +100.0% | 0.01% | – | |
New | CLOUD PEAK ENERGY INC | $1,127,000 | – | 76,837 | +100.0% | 0.01% | – | |
New | POPULAR INC | $1,121,000 | – | 42,730 | +100.0% | 0.01% | – | |
New | LEAPFROG ENTERPRISES INCcl a | $1,158,000 | – | 122,881 | +100.0% | 0.01% | – | |
New | GLOBUS MED INCcl a | $1,058,000 | – | 60,582 | +100.0% | 0.01% | – | |
New | SNAP ON INC | $1,166,000 | – | 11,722 | +100.0% | 0.01% | – | |
New | HHGREGG INC | $1,039,000 | – | 58,027 | +100.0% | 0.01% | – | |
New | NEUROCRINE BIOSCIENCES INC | $1,169,000 | – | 103,290 | +100.0% | 0.01% | – | |
New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,168,000 | – | 83,637 | +100.0% | 0.01% | – | |
New | NIDEC CORPsponsored adr | $1,135,000 | – | 53,675 | +100.0% | 0.01% | – | |
New | NORTHROP GRUMMAN CORP | $948,000 | – | 9,956 | +100.0% | 0.01% | – | |
New | OM GROUP INC | $989,000 | – | 29,283 | +100.0% | 0.01% | – | |
New | AAR CORP | $881,000 | – | 32,238 | +100.0% | 0.01% | – | |
New | MOMENTA PHARMACEUTICALS INC | $961,000 | – | 66,802 | +100.0% | 0.01% | – | |
New | ORBITZ WORLDWIDE INC | $895,000 | – | 92,899 | +100.0% | 0.01% | – | |
New | ROUNDYS INC | $907,000 | – | 105,485 | +100.0% | 0.01% | – | |
New | ACTUANT CORPcl a new | $941,000 | – | 24,231 | +100.0% | 0.01% | – | |
New | WARREN RES INC | $980,000 | – | 334,892 | +100.0% | 0.01% | – | |
New | ANDERSONS INC | $942,000 | – | 13,482 | +100.0% | 0.01% | – | |
New | AMEDISYS INC | $925,000 | – | 53,700 | +100.0% | 0.01% | – | |
New | AMARIN CORP PLCspons adr new | $1,005,000 | – | 159,042 | +100.0% | 0.01% | – | |
New | GRACO INC | $987,000 | – | 13,333 | +100.0% | 0.01% | – | |
New | PENTAIR LTD | $885,000 | – | 13,634 | +100.0% | 0.01% | – | |
New | ALLISON TRANSMISSION HLDGS I | $909,000 | – | 36,288 | +100.0% | 0.01% | – | |
New | STERLING FINL CORP WASH | $1,010,000 | – | 35,266 | +100.0% | 0.01% | – | |
New | TUTOR PERINI CORP | $888,000 | – | 41,661 | +100.0% | 0.01% | – | |
New | HALOZYME THERAPEUTICS INC | $712,000 | – | 64,487 | +100.0% | 0.01% | – | |
New | RPX CORP | $800,000 | – | 45,638 | +100.0% | 0.01% | – | |
New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $795,000 | – | 92,038 | +100.0% | 0.01% | – | |
New | HARSCO CORP | $838,000 | – | 33,640 | +100.0% | 0.01% | – | |
New | DUN & BRADSTREET CORP DEL NE | $790,000 | – | 7,607 | +100.0% | 0.01% | – | |
New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $745,000 | – | 159,473 | +100.0% | 0.01% | – | |
New | CENTENE CORP DEL | $811,000 | – | 12,675 | +100.0% | 0.01% | – | |
New | HENRY JACK & ASSOC INC | $709,000 | – | 13,730 | +100.0% | 0.01% | – | |
New | WABASH NATL CORP | $759,000 | – | 65,085 | +100.0% | 0.01% | – | |
New | SAREPTA THERAPEUTICS INC | $772,000 | – | 16,343 | +100.0% | 0.01% | – | |
New | ROCKWELL COLLINS INC | $746,000 | – | 10,987 | +100.0% | 0.01% | – | |
New | TRONOX LTD | $770,000 | – | 31,453 | +100.0% | 0.01% | – | |
New | GREATBATCH INC | $762,000 | – | 22,381 | +100.0% | 0.01% | – | |
New | ATMEL CORP | $849,000 | – | 114,114 | +100.0% | 0.01% | – | |
New | AON PLC | $841,000 | – | 11,291 | +100.0% | 0.01% | – | |
New | EMPIRE DIST ELEC CO | $748,000 | – | 34,532 | +100.0% | 0.01% | – | |
New | CAE INC | $797,000 | – | 72,633 | +100.0% | 0.01% | – | |
New | AMERICAN AXLE & MFG HLDGS IN | $794,000 | – | 40,261 | +100.0% | 0.01% | – | |
New | ACUITY BRANDS INC | $727,000 | – | 7,899 | +100.0% | 0.01% | – | |
New | INVESTMENT TECHNOLOGY GRP NE | $730,000 | – | 46,410 | +100.0% | 0.01% | – | |
New | ENPRO INDS INC | $601,000 | – | 9,985 | +100.0% | 0.00% | – | |
New | AFFILIATED MANAGERS GROUP | $651,000 | – | 3,567 | +100.0% | 0.00% | – | |
New | BIOSCRIP INC | $653,000 | – | 74,320 | +100.0% | 0.00% | – | |
New | BRINKS CO | $700,000 | – | 24,727 | +100.0% | 0.00% | – | |
New | CATERPILLAR INC DEL | $685,000 | – | 8,211 | +100.0% | 0.00% | – | |
New | CENTURYLINK INC | $554,000 | – | 17,651 | +100.0% | 0.00% | – | |
New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $576,000 | – | 14,891 | +100.0% | 0.00% | – | |
New | EMERSON ELEC CO | $629,000 | – | 9,716 | +100.0% | 0.00% | – | |
New | EXPEDITORS INTL WASH INC | $576,000 | – | 13,070 | +100.0% | 0.00% | – | |
New | FIFTH & PAC COS INC | $581,000 | – | 23,110 | +100.0% | 0.00% | – | |
New | INTRALINKS HLDGS INC | $656,000 | – | 74,550 | +100.0% | 0.00% | – | |
New | JOY GLOBAL INC | $660,000 | – | 12,932 | +100.0% | 0.00% | – | |
New | KODIAK OIL & GAS CORP | $558,000 | – | 46,244 | +100.0% | 0.00% | – | |
New | KRATOS DEFENSE & SEC SOLUTIO | $647,000 | – | 78,193 | +100.0% | 0.00% | – | |
New | LANCASTER COLONY CORP | $646,000 | – | 8,252 | +100.0% | 0.00% | – | |
New | LEAR CORP | $596,000 | – | 8,327 | +100.0% | 0.00% | – | |
New | MOSAIC CO NEW | $600,000 | – | 13,937 | +100.0% | 0.00% | – | |
New | NEWFIELD EXPL CO | $614,000 | – | 22,440 | +100.0% | 0.00% | – | |
New | NORDSON CORP | $661,000 | – | 8,976 | +100.0% | 0.00% | – | |
New | PEABODY ENERGY CORP | $567,000 | – | 32,868 | +100.0% | 0.00% | – | |
New | REPUBLIC AWYS HLDGS INC | $627,000 | – | 52,684 | +100.0% | 0.00% | – | |
New | SOUTHWESTERN ENERGY CO | $585,000 | – | 16,077 | +100.0% | 0.00% | – | |
New | SPIRIT AIRLS INC | $639,000 | – | 18,657 | +100.0% | 0.00% | – | |
New | TIMKEN CO | $644,000 | – | 10,666 | +100.0% | 0.00% | – | |
New | WISCONSIN ENERGY CORP | $551,000 | – | 13,646 | +100.0% | 0.00% | – | |
New | UTI WORLDWIDE INCord | $636,000 | – | 42,114 | +100.0% | 0.00% | – | |
New | TE CONNECTIVITY LTD | $706,000 | – | 13,633 | +100.0% | 0.00% | – | |
New | INGERSOLL-RAND PLC | $459,000 | – | 7,074 | +100.0% | 0.00% | – | |
New | AMN HEALTHCARE SERVICES INC | $422,000 | – | 30,703 | +100.0% | 0.00% | – | |
New | AGCO CORP | $443,000 | – | 7,327 | +100.0% | 0.00% | – | |
New | ROWAN COMPANIES PLC | $483,000 | – | 13,140 | +100.0% | 0.00% | – | |
New | UNITED PARCEL SERVICE INCcl b | $549,000 | – | 6,013 | +100.0% | 0.00% | – | |
New | BELLATRIX EXPLORATION LTD | $399,000 | – | 52,360 | +100.0% | 0.00% | – | |
New | CLOVIS ONCOLOGY INC | $510,000 | – | 8,387 | +100.0% | 0.00% | – | |
New | SIMS METAL MANAGEMENT LTDspons adr | $505,000 | – | 57,492 | +100.0% | 0.00% | – | |
New | PRECISION CASTPARTS CORP | $432,000 | – | 1,900 | +100.0% | 0.00% | – | |
New | AVIVA PLCadr | $538,000 | – | 41,911 | +100.0% | 0.00% | – | |
New | MCG CAPITAL CORP | $432,000 | – | 85,713 | +100.0% | 0.00% | – | |
New | JETBLUE AIRWAYS CORP | $408,000 | – | 61,272 | +100.0% | 0.00% | – | |
New | RELIANCE STEEL & ALUMINUM CO | $422,000 | – | 5,755 | +100.0% | 0.00% | – | |
New | QUINTILES TRANSNATIO HLDGS I | $526,000 | – | 11,716 | +100.0% | 0.00% | – | |
New | CAESARS ENTMT CORP | $503,000 | – | 25,498 | +100.0% | 0.00% | – | |
New | AEROVIRONMENT INC | $522,000 | – | 22,584 | +100.0% | 0.00% | – | |
New | TESCO CORP | $431,000 | – | 25,996 | +100.0% | 0.00% | – | |
New | FEDERAL MOGUL CORP | $407,000 | – | 24,255 | +100.0% | 0.00% | – | |
New | DARLING INTL INC | $521,000 | – | 24,613 | +100.0% | 0.00% | – | |
New | PGT INC | $428,000 | – | 43,151 | +100.0% | 0.00% | – | |
New | NII HLDGS INCcl b new | $433,000 | – | 71,327 | +100.0% | 0.00% | – | |
New | GRAINGER W W INC | $404,000 | – | 1,542 | +100.0% | 0.00% | – | |
New | EATON CORP PLC | $507,000 | – | 7,372 | +100.0% | 0.00% | – | |
New | BOISE CASCADE CO DEL | $520,000 | – | 19,278 | +100.0% | 0.00% | – | |
New | LOGMEIN INC | $544,000 | – | 17,525 | +100.0% | 0.00% | – | |
New | EVERTEC INC | $448,000 | – | 20,168 | +100.0% | 0.00% | – | |
New | LIGAND PHARMACEUTICALS INC | $542,000 | – | 12,516 | +100.0% | 0.00% | – | |
New | TEAM HEALTH HOLDINGS INC | $486,000 | – | 12,807 | +100.0% | 0.00% | – | |
New | L-3 COMMUNICATIONS HLDGS INC | $481,000 | – | 5,088 | +100.0% | 0.00% | – | |
New | GREIF INCcl a | $426,000 | – | 8,698 | +100.0% | 0.00% | – | |
New | ROCKWELL AUTOMATION INC | $243,000 | – | 2,275 | +100.0% | 0.00% | – | |
New | TRINITY BIOTECH PLCspon adr new | $349,000 | – | 16,016 | +100.0% | 0.00% | – | |
New | XPO LOGISTICS INC | $286,000 | – | 13,177 | +100.0% | 0.00% | – | |
New | YRC WORLDWIDE INC | $303,000 | – | 17,949 | +100.0% | 0.00% | – | |
New | CABELAS INC | $344,000 | – | 5,458 | +100.0% | 0.00% | – | |
New | BANCO DE CHILEsponsored adr | $245,000 | – | 2,671 | +100.0% | 0.00% | – | |
New | CMS ENERGY CORP | $358,000 | – | 13,604 | +100.0% | 0.00% | – | |
New | TASER INTL INC | $334,000 | – | 22,423 | +100.0% | 0.00% | – | |
New | ALUMINA LTDsponsored adr | $268,000 | – | 70,825 | +100.0% | 0.00% | – | |
New | BOULDER BRANDS INC | $382,000 | – | 23,792 | +100.0% | 0.00% | – | |
New | BOISE INC | $307,000 | – | 24,382 | +100.0% | 0.00% | – | |
New | IRIDIUM COMMUNICATIONS INC | $391,000 | – | 56,780 | +100.0% | 0.00% | – | |
New | INSULET CORP | $349,000 | – | 9,624 | +100.0% | 0.00% | – | |
New | INPHI CORP | $299,000 | – | 22,296 | +100.0% | 0.00% | – | |
New | INSMED INC | $382,000 | – | 24,482 | +100.0% | 0.00% | – | |
New | MOOG INCcl a | $356,000 | – | 6,073 | +100.0% | 0.00% | – | |
New | GREENHILL & CO INC | $300,000 | – | 6,018 | +100.0% | 0.00% | – | |
New | BANCO SANTANDER CHILE NEW | $374,000 | – | 14,226 | +100.0% | 0.00% | – | |
New | MINE SAFETY APPLIANCES CO | $284,000 | – | 5,499 | +100.0% | 0.00% | – | |
New | GENERAL CABLE CORP DEL NEW | $288,000 | – | 9,084 | +100.0% | 0.00% | – | |
New | METHANEX CORP | $293,000 | – | 5,698 | +100.0% | 0.00% | – | |
New | MERIDIAN BIOSCIENCE INC | $330,000 | – | 13,956 | +100.0% | 0.00% | – | |
New | EXTERRAN HLDGS INC | $237,000 | – | 8,599 | +100.0% | 0.00% | – | |
New | ENTROPIC COMMUNICATIONS INC | $261,000 | – | 59,636 | +100.0% | 0.00% | – | |
New | RIVERBED TECHNOLOGY INC | $283,000 | – | 19,370 | +100.0% | 0.00% | – | |
New | DIGITAL RIV INC | $252,000 | – | 14,125 | +100.0% | 0.00% | – | |
New | SENSATA TECHNOLOGIES HLDG BV | $275,000 | – | 7,195 | +100.0% | 0.00% | – | |
New | DEXCOM INC | $382,000 | – | 13,520 | +100.0% | 0.00% | – | |
New | WADDELL & REED FINL INCcl a | $270,000 | – | 5,254 | +100.0% | 0.00% | – | |
New | MAKO SURGICAL CORP | $250,000 | – | 8,482 | +100.0% | 0.00% | – | |
New | COVANTA HLDG CORP | $366,000 | – | 17,132 | +100.0% | 0.00% | – | |
New | SIBANYE GOLD LTDsponsored adr | $282,000 | – | 54,050 | +100.0% | 0.00% | – | |
New | ARMSTRONG WORLD INDS INC NEW | $392,000 | – | 7,127 | +100.0% | 0.00% | – | |
New | SUPERIOR INDS INTL INC | $363,000 | – | 20,337 | +100.0% | 0.00% | – | |
New | NUVERRA ENVIRONMENTAL SOLUTI | $309,000 | – | 134,929 | +100.0% | 0.00% | – | |
New | INVESCO LTD | $223,000 | – | 6,986 | +100.0% | 0.00% | – | |
New | PDF SOLUTIONS INC | $174,000 | – | 8,165 | +100.0% | 0.00% | – | |
New | NABORS INDUSTRIES LTD | $180,000 | – | 11,188 | +100.0% | 0.00% | – | |
New | NORDIC AMERICAN TANKERS LIMI | $225,000 | – | 27,277 | +100.0% | 0.00% | – | |
New | PDC ENERGY INC | $158,000 | – | 2,651 | +100.0% | 0.00% | – | |
New | RYDER SYS INC | $88,000 | – | 1,473 | +100.0% | 0.00% | – | |
New | 1 800 FLOWERS COMcl a | $138,000 | – | 28,086 | +100.0% | 0.00% | – | |
New | MAGICJACK VOCALTEC LTD | $207,000 | – | 16,119 | +100.0% | 0.00% | – | |
New | ORBOTECH LTDord | $150,000 | – | 12,497 | +100.0% | 0.00% | – | |
New | ADTRAN INC | $200,000 | – | 7,499 | +100.0% | 0.00% | – | |
New | OCEANEERING INTL INC | $98,000 | – | 1,202 | +100.0% | 0.00% | – | |
New | ROFIN SINAR TECHNOLOGIES INC | $154,000 | – | 6,360 | +100.0% | 0.00% | – | |
New | SAFE BULKERS INC | $84,000 | – | 12,375 | +100.0% | 0.00% | – | |
New | NXSTAGE MEDICAL INC | $180,000 | – | 13,661 | +100.0% | 0.00% | – | |
New | NTELOS HLDGS CORP | $142,000 | – | 7,576 | +100.0% | 0.00% | – | |
New | NETSCOUT SYS INC | $115,000 | – | 4,500 | +100.0% | 0.00% | – | |
New | NAVIGATORS GROUP INC | $80,000 | – | 1,383 | +100.0% | 0.00% | – | |
New | TEAM INC | $204,000 | – | 5,120 | +100.0% | 0.00% | – | |
New | TECHNE CORP | $115,000 | – | 1,436 | +100.0% | 0.00% | – | |
New | MITCHAM INDS INC | $191,000 | – | 12,470 | +100.0% | 0.00% | – | |
New | MERITOR INC | $191,000 | – | 24,358 | +100.0% | 0.00% | – | |
New | MAXLINEAR INCcl a | $210,000 | – | 25,273 | +100.0% | 0.00% | – | |
New | MARKETO INC | $153,000 | – | 4,802 | +100.0% | 0.00% | – | |
New | SANGAMO BIOSCIENCES INC | $160,000 | – | 15,239 | +100.0% | 0.00% | – | |
New | QUINSTREET INC | $177,000 | – | 18,728 | +100.0% | 0.00% | – | |
New | TOWN SPORTS INTL HLDGS INC | $154,000 | – | 11,838 | +100.0% | 0.00% | – | |
New | KENNAMETAL INC | $167,000 | – | 3,659 | +100.0% | 0.00% | – | |
New | J2 GLOBAL INC | $147,000 | – | 2,962 | +100.0% | 0.00% | – | |
New | STEELCASE INCcl a | $85,000 | – | 5,116 | +100.0% | 0.00% | – | |
New | TRIANGLE PETE CORP | $175,000 | – | 17,783 | +100.0% | 0.00% | – | |
New | TRIQUINT SEMICONDUCTOR INC | $117,000 | – | 14,412 | +100.0% | 0.00% | – | |
New | ISHARESmsci ch cap etf | $197,000 | – | 3,925 | +100.0% | 0.00% | – | |
New | IRONWOOD PHARMACEUTICALS INC | $180,000 | – | 15,156 | +100.0% | 0.00% | – | |
New | USA MOBILITY INC | $193,000 | – | 13,599 | +100.0% | 0.00% | – | |
New | INSPERITY INC | $89,000 | – | 2,366 | +100.0% | 0.00% | – | |
New | IGATE CORP | $199,000 | – | 7,167 | +100.0% | 0.00% | – | |
New | HARBINGER GROUP INC | $127,000 | – | 12,290 | +100.0% | 0.00% | – | |
New | GUESS INC | $179,000 | – | 5,999 | +100.0% | 0.00% | – | |
New | GIGAMON INC | $146,000 | – | 3,771 | +100.0% | 0.00% | – | |
New | POLYPORE INTL INC | $213,000 | – | 5,207 | +100.0% | 0.00% | – | |
New | VAALCO ENERGY INC | $126,000 | – | 22,505 | +100.0% | 0.00% | – | |
New | FRONTLINE LTD | $186,000 | – | 70,033 | +100.0% | 0.00% | – | |
New | FLUIDIGM CORP DEL | $113,000 | – | 5,136 | +100.0% | 0.00% | – | |
New | VANDA PHARMACEUTICALS INC | $143,000 | – | 13,044 | +100.0% | 0.00% | – | |
New | FEDERAL SIGNAL CORP | $136,000 | – | 10,549 | +100.0% | 0.00% | – | |
New | PENGROWTH ENERGY CORP | $163,000 | – | 27,653 | +100.0% | 0.00% | – | |
New | VITACOST COM INC | $155,000 | – | 18,256 | +100.0% | 0.00% | – | |
New | DORAL FINL CORP | $196,000 | – | 10,287 | +100.0% | 0.00% | – | |
New | SUPER MICRO COMPUTER INC | $160,000 | – | 11,795 | +100.0% | 0.00% | – | |
New | COTY INC | $144,000 | – | 8,912 | +100.0% | 0.00% | – | |
New | WENDYS CO | $210,000 | – | 24,740 | +100.0% | 0.00% | – | |
New | CONSOLIDATED GRAPHICS INC | $98,000 | – | 1,748 | +100.0% | 0.00% | – | |
New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $235,000 | – | 20,030 | +100.0% | 0.00% | – | |
New | COMMERCIAL VEH GROUP INC | $101,000 | – | 12,746 | +100.0% | 0.00% | – | |
New | WISDOMTREE INVTS INC | $156,000 | – | 13,449 | +100.0% | 0.00% | – | |
New | WORTHINGTON INDS INC | $154,000 | – | 4,463 | +100.0% | 0.00% | – | |
New | CIRCOR INTL INC | $159,000 | – | 2,560 | +100.0% | 0.00% | – | |
New | CHRISTOPHER & BANKS CORP | $126,000 | – | 17,428 | +100.0% | 0.00% | – | |
New | XOOM CORP | $148,000 | – | 4,664 | +100.0% | 0.00% | – | |
New | REED ELSEVIER P L Cspons adr new | $149,000 | – | 2,755 | +100.0% | 0.00% | – | |
New | BURGER KING WORLDWIDE INC | $168,000 | – | 8,611 | +100.0% | 0.00% | – | |
New | BRAVO BRIO RESTAURANT GROUP | $172,000 | – | 11,420 | +100.0% | 0.00% | – | |
New | FLEETMATICS GROUP PLC | $159,000 | – | 4,232 | +100.0% | 0.00% | – | |
New | SPEEDWAY MOTORSPORTS INC | $62,000 | – | 3,469 | +100.0% | 0.00% | – | |
New | STUDENT TRANSN INC | $75,000 | – | 11,902 | +100.0% | 0.00% | – | |
New | PEARSON PLCsponsored adr | $14,000 | – | 699 | +100.0% | 0.00% | – | |
New | PARKER DRILLING CO | $43,000 | – | 7,515 | +100.0% | 0.00% | – | |
New | PAMPA ENERGIA S Aspons adr lvl i | $78,000 | – | 15,629 | +100.0% | 0.00% | – | |
New | OREXIGEN THERAPEUTICS INC | $68,000 | – | 11,129 | +100.0% | 0.00% | – | |
New | MATRIX SVC CO | $34,000 | – | 1,752 | +100.0% | 0.00% | – | |
New | TETRA TECHNOLOGIES INC DEL | $40,000 | – | 3,200 | +100.0% | 0.00% | – | |
New | MARCUS CORP | $70,000 | – | 4,803 | +100.0% | 0.00% | – | |
New | KEY ENERGY SVCS INC | $77,000 | – | 10,624 | +100.0% | 0.00% | – | |
New | JOHN BEAN TECHNOLOGIES CORP | $32,000 | – | 1,272 | +100.0% | 0.00% | – | |
New | INTER PARFUMS INC | $19,000 | – | 624 | +100.0% | 0.00% | – | |
New | HOMETRUST BANCSHARES INC | $59,000 | – | 3,591 | +100.0% | 0.00% | – | |
New | GENCORP INC | $74,000 | – | 4,644 | +100.0% | 0.00% | – | |
New | FUTUREFUEL CORPORATION | $52,000 | – | 2,893 | +100.0% | 0.00% | – | |
New | WATTS WATER TECHNOLOGIES INCcl a | $68,000 | – | 1,204 | +100.0% | 0.00% | – | |
New | COWEN GROUP INC NEWcl a | $34,000 | – | 9,938 | +100.0% | 0.00% | – | |
New | COLUMBUS MCKINNON CORP N Y | $51,000 | – | 2,115 | +100.0% | 0.00% | – | |
New | CBEYOND INC | $47,000 | – | 7,369 | +100.0% | 0.00% | – | |
New | BARNES GROUP INC | $56,000 | – | 1,597 | +100.0% | 0.00% | – | |
New | ORIENT-EXPRESS HOTELS LTDcl a | $45,000 | – | 3,500 | +100.0% | 0.00% | – | |
New | AQUA AMERICA INC | $75,000 | – | 3,041 | +100.0% | 0.00% | – | |
New | AMPCO-PITTSBURGH CORP | $73,000 | – | 4,087 | +100.0% | 0.00% | – | |
New | ALLIANCE ONE INTL INC | $47,000 | – | 16,304 | +100.0% | 0.00% | – | |
New | ADVANTAGE OIL & GAS LTD | $62,000 | – | 16,035 | +100.0% | 0.00% | – | |
New | ACCELRYS INC | $78,000 | – | 7,944 | +100.0% | 0.00% | – | |
New | OCEAN RIG UDW INC | $70,000 | – | 3,846 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
APPLE INC | 27 | Q3 2023 | 6.2% |
ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.