$16.5 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1121 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | VODAFONE GROUP PLC NEWspnsr adr no par | $302,836,000 | – | 8,227,003 | +100.0% | 1.83% | – | |
New | PHILIP MORRIS INTL INC | $191,950,000 | – | 2,344,576 | +100.0% | 1.16% | – | |
New | CVS CAREMARK CORPORATION | $83,721,000 | – | 1,118,368 | +100.0% | 0.51% | – | |
New | MONSTER BEVERAGE CORP | $66,390,000 | – | 955,936 | +100.0% | 0.40% | – | |
New | DUKE ENERGY CORP NEW | $59,125,000 | – | 830,179 | +100.0% | 0.36% | – | |
New | HERSHEY CO | $53,031,000 | – | 507,955 | +100.0% | 0.32% | – | |
New | REYNOLDS AMERICAN INC | $51,192,000 | – | 958,298 | +100.0% | 0.31% | – | |
New | HERBALIFE LTD | $46,395,000 | – | 810,107 | +100.0% | 0.28% | – | |
New | OCCIDENTAL PETE CORP DEL | $42,109,000 | – | 441,899 | +100.0% | 0.26% | – | |
New | POTASH CORP SASK INC | $39,116,000 | – | 1,079,615 | +100.0% | 0.24% | – | |
New | CENTERPOINT ENERGY INC | $37,418,000 | – | 1,579,475 | +100.0% | 0.23% | – | |
New | PPG INDS INC | $37,145,000 | – | 192,004 | +100.0% | 0.22% | – | |
New | FIRSTENERGY CORP | $35,683,000 | – | 1,048,588 | +100.0% | 0.22% | – | |
New | CONSOLIDATED EDISON INC | $35,187,000 | – | 655,869 | +100.0% | 0.21% | – | |
New | EDISON INTL | $34,178,000 | – | 603,750 | +100.0% | 0.21% | – | |
New | ALTRIA GROUP INC | $33,109,000 | – | 884,549 | +100.0% | 0.20% | – | |
New | WALGREEN CO | $31,715,000 | – | 480,308 | +100.0% | 0.19% | – | |
New | SEMPRA ENERGY | $29,903,000 | – | 309,038 | +100.0% | 0.18% | – | |
New | PROCTER & GAMBLE CO | $28,858,000 | – | 358,041 | +100.0% | 0.18% | – | |
New | MARATHON OIL CORP | $28,879,000 | – | 813,029 | +100.0% | 0.18% | – | |
New | SOUTHERN CO | $27,131,000 | – | 617,457 | +100.0% | 0.16% | – | |
New | AMERICAN ELEC PWR INC | $25,051,000 | – | 494,489 | +100.0% | 0.15% | – | |
New | DOMINION RES INC VA NEW | $24,885,000 | – | 350,547 | +100.0% | 0.15% | – | |
New | PUBLIC SVC ENTERPRISE GROUP | $20,210,000 | – | 529,884 | +100.0% | 0.12% | – | |
New | MEAD JOHNSON NUTRITION CO | $19,820,000 | – | 238,390 | +100.0% | 0.12% | – | |
New | AMEREN CORP | $19,182,000 | – | 465,576 | +100.0% | 0.12% | – | |
New | KIMBERLY CLARK CORP | $18,889,000 | – | 171,333 | +100.0% | 0.11% | – | |
New | KEURIG GREEN MTN INC | $18,051,000 | – | 170,950 | +100.0% | 0.11% | – | |
New | NATIONAL GRID PLCspon adr new | $17,616,000 | – | 256,275 | +100.0% | 0.11% | – | |
New | THERMO FISHER SCIENTIFIC INC | $17,284,000 | – | 143,747 | +100.0% | 0.10% | – | |
New | VERTEX PHARMACEUTICALS INC | $16,547,000 | – | 233,978 | +100.0% | 0.10% | – | |
New | SUNCOR ENERGY INC NEW | $16,513,000 | – | 472,060 | +100.0% | 0.10% | – | |
New | CALPINE CORP | $15,977,000 | – | 764,080 | +100.0% | 0.10% | – | |
New | TECK RESOURCES LTDcl b | $15,861,000 | – | 733,701 | +100.0% | 0.10% | – | |
New | ENTERGY CORP NEW | $15,821,000 | – | 236,671 | +100.0% | 0.10% | – | |
New | BP PLCsponsored adr | $15,847,000 | – | 329,459 | +100.0% | 0.10% | – | |
New | BRISTOL MYERS SQUIBB CO | $15,635,000 | – | 300,969 | +100.0% | 0.10% | – | |
New | CRESCENT PT ENERGY CORP | $15,399,000 | – | 421,233 | +100.0% | 0.09% | – | |
New | DR PEPPER SNAPPLE GROUP INC | $14,196,000 | – | 260,661 | +100.0% | 0.09% | – | |
New | TABLEAU SOFTWARE INCcl a | $13,317,000 | – | 175,046 | +100.0% | 0.08% | – | |
New | ARRIS GROUP INC NEW | $13,421,000 | – | 476,263 | +100.0% | 0.08% | – | |
New | ILLUMINA INC | $12,894,000 | – | 86,736 | +100.0% | 0.08% | – | |
New | NEXTERA ENERGY INC | $12,794,000 | – | 133,800 | +100.0% | 0.08% | – | |
New | ALLIANCE DATA SYSTEMS CORP | $12,590,000 | – | 46,212 | +100.0% | 0.08% | – | |
New | XCEL ENERGY INC | $11,960,000 | – | 393,943 | +100.0% | 0.07% | – | |
New | CARRIZO OIL & GAS INC | $11,838,000 | – | 221,439 | +100.0% | 0.07% | – | |
New | GRAPHIC PACKAGING HLDG CO | $11,675,000 | – | 1,149,129 | +100.0% | 0.07% | – | |
New | COSTCO WHSL CORP NEW | $11,447,000 | – | 102,500 | +100.0% | 0.07% | – | |
New | MONDELEZ INTL INCcl a | $11,338,000 | – | 328,159 | +100.0% | 0.07% | – | |
New | OGE ENERGY CORP | $11,243,000 | – | 305,846 | +100.0% | 0.07% | – | |
New | FRANCO NEVADA CORP | $11,057,000 | – | 240,237 | +100.0% | 0.07% | – | |
New | AES CORP | $10,352,000 | – | 724,909 | +100.0% | 0.06% | – | |
New | CIRRUS LOGIC INC | $10,184,000 | – | 512,524 | +100.0% | 0.06% | – | |
New | COLGATE PALMOLIVE CO | $10,088,000 | – | 155,513 | +100.0% | 0.06% | – | |
New | ALLERGAN INC | $10,146,000 | – | 81,756 | +100.0% | 0.06% | – | |
New | PINNACLE WEST CAP CORP | $9,909,000 | – | 181,276 | +100.0% | 0.06% | – | |
New | SANDERSON FARMS INC | $9,677,000 | – | 123,295 | +100.0% | 0.06% | – | |
New | BRITISH AMERN TOB PLCsponsored adr | $9,397,000 | – | 84,327 | +100.0% | 0.06% | – | |
New | NEWMARKET CORP | $9,099,000 | – | 23,283 | +100.0% | 0.06% | – | |
New | CHURCH & DWIGHT INC | $9,112,000 | – | 131,919 | +100.0% | 0.06% | – | |
New | SM ENERGY CO | $9,003,000 | – | 126,290 | +100.0% | 0.05% | – | |
New | FLOWERS FOODS INC | $8,904,000 | – | 415,086 | +100.0% | 0.05% | – | |
New | ROCKWOOD HLDGS INC | $8,994,000 | – | 120,882 | +100.0% | 0.05% | – | |
New | GENERAL MLS INC | $8,705,000 | – | 167,984 | +100.0% | 0.05% | – | |
New | CORE LABORATORIES N V | $8,728,000 | – | 43,982 | +100.0% | 0.05% | – | |
New | ALEXION PHARMACEUTICALS INC | $8,647,000 | – | 56,839 | +100.0% | 0.05% | – | |
New | OCEANEERING INTL INC | $8,369,000 | – | 116,465 | +100.0% | 0.05% | – | |
New | OMNIVISION TECHNOLOGIES INC | $8,243,000 | – | 465,723 | +100.0% | 0.05% | – | |
New | NISOURCE INC | $8,138,000 | – | 229,034 | +100.0% | 0.05% | – | |
New | EMERITUS CORP | $8,129,000 | – | 258,552 | +100.0% | 0.05% | – | |
New | LAREDO PETROLEUM INC | $8,099,000 | – | 313,192 | +100.0% | 0.05% | – | |
New | MDU RES GROUP INC | $7,958,000 | – | 231,950 | +100.0% | 0.05% | – | |
New | CMS ENERGY CORP | $7,632,000 | – | 260,672 | +100.0% | 0.05% | – | |
New | HAWAIIAN ELEC INDUSTRIES | $7,605,000 | – | 299,159 | +100.0% | 0.05% | – | |
New | INCYTE CORP | $7,138,000 | – | 133,373 | +100.0% | 0.04% | – | |
New | PALO ALTO NETWORKS INC | $6,845,000 | – | 99,777 | +100.0% | 0.04% | – | |
New | PACKAGING CORP AMER | $6,800,000 | – | 96,628 | +100.0% | 0.04% | – | |
New | PPL CORP | $6,833,000 | – | 206,191 | +100.0% | 0.04% | – | |
New | ENCANA CORP | $6,571,000 | – | 307,171 | +100.0% | 0.04% | – | |
New | VERIZON COMMUNICATIONS INC | $6,690,000 | – | 140,636 | +100.0% | 0.04% | – | |
New | TESLA MTRS INC | $6,525,000 | – | 31,303 | +100.0% | 0.04% | – | |
New | UNITED NAT FOODS INC | $6,508,000 | – | 91,772 | +100.0% | 0.04% | – | |
New | NEWFIELD EXPL CO | $6,372,000 | – | 203,198 | +100.0% | 0.04% | – | |
New | CLOROX CO DEL | $6,257,000 | – | 71,098 | +100.0% | 0.04% | – | |
New | WEST PHARMACEUTICAL SVSC INC | $6,000,000 | – | 136,219 | +100.0% | 0.04% | – | |
New | NORTHEAST UTILS | $5,919,000 | – | 130,096 | +100.0% | 0.04% | – | |
New | FAIRCHILD SEMICONDUCTOR INTL | $5,951,000 | – | 431,520 | +100.0% | 0.04% | – | |
New | DOLLAR TREE INC | $5,561,000 | – | 106,582 | +100.0% | 0.03% | – | |
New | ARUBA NETWORKS INC | $5,609,000 | – | 299,162 | +100.0% | 0.03% | – | |
New | ALCOA INC | $5,546,000 | – | 430,948 | +100.0% | 0.03% | – | |
New | TECO ENERGY INC | $5,521,000 | – | 321,927 | +100.0% | 0.03% | – | |
New | KINROSS GOLD CORP | $5,416,000 | – | 1,308,079 | +100.0% | 0.03% | – | |
New | SOUTHWEST GAS CORP | $5,228,000 | – | 97,816 | +100.0% | 0.03% | – | |
New | AGL RES INC | $5,232,000 | – | 106,868 | +100.0% | 0.03% | – | |
New | BROWN FORMAN CORPcl b | $5,306,000 | – | 59,156 | +100.0% | 0.03% | – | |
New | VERMILION ENERGY INC | $5,265,000 | – | 84,159 | +100.0% | 0.03% | – | |
New | PENN VA CORP | $5,186,000 | – | 296,490 | +100.0% | 0.03% | – | |
New | INTEGRYS ENERGY GROUP INC | $5,162,000 | – | 86,545 | +100.0% | 0.03% | – | |
New | DOUGLAS EMMETT INC | $5,069,000 | – | 186,761 | +100.0% | 0.03% | – | |
New | GENERAL CABLE CORP DEL NEW | $5,133,000 | – | 200,411 | +100.0% | 0.03% | – | |
New | CLECO CORP NEW | $5,098,000 | – | 100,795 | +100.0% | 0.03% | – | |
New | JAZZ PHARMACEUTICALS PLC | $5,000,000 | – | 36,051 | +100.0% | 0.03% | – | |
New | TWITTER INC | $5,002,000 | – | 107,180 | +100.0% | 0.03% | – | |
New | CONVERSANT INC | $4,581,000 | – | 162,736 | +100.0% | 0.03% | – | |
New | CPFL ENERGIA S Asponsored adr | $4,391,000 | – | 268,882 | +100.0% | 0.03% | – | |
New | EDWARDS LIFESCIENCES CORP | $4,317,000 | – | 58,204 | +100.0% | 0.03% | – | |
New | BAYTEX ENERGY CORP | $4,247,000 | – | 102,971 | +100.0% | 0.03% | – | |
New | ENERGEN CORP | $4,222,000 | – | 52,241 | +100.0% | 0.03% | – | |
New | CUBESMART | $4,052,000 | – | 236,156 | +100.0% | 0.02% | – | |
New | NPS PHARMACEUTICALS INC | $4,065,000 | – | 135,820 | +100.0% | 0.02% | – | |
New | HORMEL FOODS CORP | $4,165,000 | – | 84,544 | +100.0% | 0.02% | – | |
New | MASIMO CORP | $4,133,000 | – | 151,340 | +100.0% | 0.02% | – | |
New | WISCONSIN ENERGY CORP | $4,098,000 | – | 88,039 | +100.0% | 0.02% | – | |
New | UIL HLDG CORP | $4,158,000 | – | 112,949 | +100.0% | 0.02% | – | |
New | CIMAREX ENERGY CO | $4,145,000 | – | 34,800 | +100.0% | 0.02% | – | |
New | ACADIA HEALTHCARE COMPANY IN | $3,955,000 | – | 87,647 | +100.0% | 0.02% | – | |
New | PATTERSON UTI ENERGY INC | $3,993,000 | – | 126,047 | +100.0% | 0.02% | – | |
New | J & J SNACK FOODS CORP | $3,918,000 | – | 40,825 | +100.0% | 0.02% | – | |
New | COMSTOCK RES INC | $3,961,000 | – | 173,363 | +100.0% | 0.02% | – | |
New | GREAT PLAINS ENERGY INC | $3,818,000 | – | 141,200 | +100.0% | 0.02% | – | |
New | LKQ CORP | $3,816,000 | – | 144,828 | +100.0% | 0.02% | – | |
New | PEPCO HOLDINGS INC | $3,792,000 | – | 185,176 | +100.0% | 0.02% | – | |
New | ALLIANT ENERGY CORP | $3,584,000 | – | 63,094 | +100.0% | 0.02% | – | |
New | CALAMP CORP | $3,682,000 | – | 132,127 | +100.0% | 0.02% | – | |
New | ISHARESmsci malaysi etf | $3,682,000 | – | 235,257 | +100.0% | 0.02% | – | |
New | SMITH & WESSON HLDG CORP | $3,559,000 | – | 243,418 | +100.0% | 0.02% | – | |
New | TW TELECOM INC | $3,641,000 | – | 116,464 | +100.0% | 0.02% | – | |
New | KODIAK OIL & GAS CORP | $3,705,000 | – | 305,162 | +100.0% | 0.02% | – | |
New | HAEMONETICS CORP | $3,635,000 | – | 111,544 | +100.0% | 0.02% | – | |
New | SEMGROUP CORPcl a | $3,404,000 | – | 51,823 | +100.0% | 0.02% | – | |
New | APPROACH RESOURCES INC | $3,549,000 | – | 169,722 | +100.0% | 0.02% | – | |
New | PHARMACYCLICS INC | $3,550,000 | – | 35,427 | +100.0% | 0.02% | – | |
New | NABORS INDUSTRIES LTD | $3,346,000 | – | 135,726 | +100.0% | 0.02% | – | |
New | BOULDER BRANDS INC | $3,257,000 | – | 184,840 | +100.0% | 0.02% | – | |
New | PORTLAND GEN ELEC CO | $3,268,000 | – | 101,036 | +100.0% | 0.02% | – | |
New | EQUITY ONE | $3,325,000 | – | 148,837 | +100.0% | 0.02% | – | |
New | BIO RAD LABS INCcl a | $3,236,000 | – | 25,257 | +100.0% | 0.02% | – | |
New | ATLANTIC TELE NETWORK INC | $3,264,000 | – | 49,512 | +100.0% | 0.02% | – | |
New | DONNELLEY R R & SONS CO | $3,278,000 | – | 183,123 | +100.0% | 0.02% | – | |
New | EXTERRAN HLDGS INC | $3,310,000 | – | 75,430 | +100.0% | 0.02% | – | |
New | CAPITAL SR LIVING CORP | $3,106,000 | – | 119,498 | +100.0% | 0.02% | – | |
New | APPLIED MICRO CIRCUITS CORP | $3,065,000 | – | 309,634 | +100.0% | 0.02% | – | |
New | LINEAR TECHNOLOGY CORP | $3,184,000 | – | 65,399 | +100.0% | 0.02% | – | |
New | NRG ENERGY INC | $3,199,000 | – | 100,597 | +100.0% | 0.02% | – | |
New | GRACO INC | $3,021,000 | – | 40,418 | +100.0% | 0.02% | – | |
New | CONCHO RES INC | $3,015,000 | – | 24,609 | +100.0% | 0.02% | – | |
New | JONES LANG LASALLE INC | $2,952,000 | – | 24,912 | +100.0% | 0.02% | – | |
New | SANDRIDGE ENERGY INC | $2,918,000 | – | 475,284 | +100.0% | 0.02% | – | |
New | RIVERBED TECHNOLOGY INC | $3,017,000 | – | 153,082 | +100.0% | 0.02% | – | |
New | EARTHLINK HLDGS CORP | $3,048,000 | – | 844,189 | +100.0% | 0.02% | – | |
New | MOLSON COORS BREWING COcl b | $2,837,000 | – | 48,196 | +100.0% | 0.02% | – | |
New | SUNPOWER CORP | $2,824,000 | – | 87,529 | +100.0% | 0.02% | – | |
New | ENERGY XXI BERMUDA LTD | $2,759,000 | – | 117,074 | +100.0% | 0.02% | – | |
New | GARTNER INC | $2,755,000 | – | 39,677 | +100.0% | 0.02% | – | |
New | ALNYLAM PHARMACEUTICALS INC | $2,892,000 | – | 43,081 | +100.0% | 0.02% | – | |
New | DOMINION DIAMOND CORP | $2,843,000 | – | 211,342 | +100.0% | 0.02% | – | |
New | SPRINGLEAF HLDGS INC | $2,807,000 | – | 111,598 | +100.0% | 0.02% | – | |
New | WHITEWAVE FOODS CO | $2,772,000 | – | 97,115 | +100.0% | 0.02% | – | |
New | NATIONAL FUEL GAS CO N J | $2,765,000 | – | 39,477 | +100.0% | 0.02% | – | |
New | WD-40 CO | $2,712,000 | – | 34,966 | +100.0% | 0.02% | – | |
New | WPX ENERGY INC | $2,623,000 | – | 145,488 | +100.0% | 0.02% | – | |
New | POPEYES LA KITCHEN INC | $2,719,000 | – | 66,903 | +100.0% | 0.02% | – | |
New | DEPOMED INC | $2,702,000 | – | 186,355 | +100.0% | 0.02% | – | |
New | WHITING PETE CORP NEW | $2,628,000 | – | 37,880 | +100.0% | 0.02% | – | |
New | SONOCO PRODS CO | $2,474,000 | – | 60,322 | +100.0% | 0.02% | – | |
New | MACK CALI RLTY CORP | $2,407,000 | – | 115,784 | +100.0% | 0.02% | – | |
New | TORNIER N V | $2,451,000 | – | 115,490 | +100.0% | 0.02% | – | |
New | QUESTAR CORP | $2,509,000 | – | 105,515 | +100.0% | 0.02% | – | |
New | SONUS NETWORKS INC | $2,553,000 | – | 757,637 | +100.0% | 0.02% | – | |
New | ALIGN TECHNOLOGY INC | $2,313,000 | – | 44,653 | +100.0% | 0.01% | – | |
New | SYSCO CORP | $2,397,000 | – | 66,333 | +100.0% | 0.01% | – | |
New | BLACK HILLS CORP | $2,276,000 | – | 39,484 | +100.0% | 0.01% | – | |
New | ENTEGRIS INC | $2,331,000 | – | 192,511 | +100.0% | 0.01% | – | |
New | ENANTA PHARMACEUTICALS INC | $2,388,000 | – | 59,707 | +100.0% | 0.01% | – | |
New | CIBER INC | $2,256,000 | – | 492,523 | +100.0% | 0.01% | – | |
New | SCANA CORP NEW | $2,285,000 | – | 44,527 | +100.0% | 0.01% | – | |
New | ONE GAS INC | $2,147,000 | – | 59,745 | +100.0% | 0.01% | – | |
New | SNYDERS-LANCE INC | $2,211,000 | – | 78,426 | +100.0% | 0.01% | – | |
New | LEVEL 3 COMMUNICATIONS INC | $2,119,000 | – | 54,129 | +100.0% | 0.01% | – | |
New | MITEL NETWORKS CORP | $2,168,000 | – | 205,027 | +100.0% | 0.01% | – | |
New | QUALITY SYS INC | $2,181,000 | – | 129,203 | +100.0% | 0.01% | – | |
New | MONOLITHIC PWR SYS INC | $2,221,000 | – | 57,297 | +100.0% | 0.01% | – | |
New | RANDGOLD RES LTDadr | $2,136,000 | – | 28,482 | +100.0% | 0.01% | – | |
New | PENN WEST PETE LTD NEW | $2,136,000 | – | 255,096 | +100.0% | 0.01% | – | |
New | GEO GROUP INC | $2,159,000 | – | 66,970 | +100.0% | 0.01% | – | |
New | TEAM HEALTH HOLDINGS INC | $2,183,000 | – | 48,782 | +100.0% | 0.01% | – | |
New | ADVANTAGE OIL & GAS LTD | $2,092,000 | – | 422,893 | +100.0% | 0.01% | – | |
New | LUMINEX CORP DEL | $2,061,000 | – | 113,828 | +100.0% | 0.01% | – | |
New | FOREST CITY ENTERPRISES INCcl a | $1,911,000 | – | 100,067 | +100.0% | 0.01% | – | |
New | VECTREN CORP | $2,027,000 | – | 51,457 | +100.0% | 0.01% | – | |
New | STEINER LEISURE LTDord | $1,944,000 | – | 42,027 | +100.0% | 0.01% | – | |
New | ATMOS ENERGY CORP | $1,874,000 | – | 39,763 | +100.0% | 0.01% | – | |
New | ENLINK MIDSTREAM LLC | $1,783,000 | – | 52,536 | +100.0% | 0.01% | – | |
New | SANCHEZ ENERGY CORP | $1,776,000 | – | 59,947 | +100.0% | 0.01% | – | |
New | QUICKSILVER RESOURCES INC | $1,782,000 | – | 677,486 | +100.0% | 0.01% | – | |
New | DXP ENTERPRISES INC NEW | $1,741,000 | – | 18,344 | +100.0% | 0.01% | – | |
New | AMBEV SAsponsored adr | $1,778,000 | – | 239,889 | +100.0% | 0.01% | – | |
New | TESCO CORP | $1,767,000 | – | 95,488 | +100.0% | 0.01% | – | |
New | LANCASTER COLONY CORP | $1,736,000 | – | 17,464 | +100.0% | 0.01% | – | |
New | AVISTA CORP | $1,825,000 | – | 59,556 | +100.0% | 0.01% | – | |
New | VALSPAR CORP | $1,829,000 | – | 25,358 | +100.0% | 0.01% | – | |
New | HAIN CELESTIAL GROUP INC | $1,890,000 | – | 20,662 | +100.0% | 0.01% | – | |
New | VERISK ANALYTICS INCcl a | $1,800,000 | – | 30,025 | +100.0% | 0.01% | – | |
New | BANK HAWAII CORP | $1,901,000 | – | 31,360 | +100.0% | 0.01% | – | |
New | ECOPETROL S Asponsored ads | $1,645,000 | – | 40,338 | +100.0% | 0.01% | – | |
New | FLAGSTAR BANCORP INC | $1,649,000 | – | 74,223 | +100.0% | 0.01% | – | |
New | MERITOR INC | $1,599,000 | – | 130,526 | +100.0% | 0.01% | – | |
New | ABBOTT LABS | $1,618,000 | – | 42,005 | +100.0% | 0.01% | – | |
New | SOVRAN SELF STORAGE INC | $1,649,000 | – | 22,457 | +100.0% | 0.01% | – | |
New | TRANSCANADA CORP | $1,645,000 | – | 36,130 | +100.0% | 0.01% | – | |
New | LIONS GATE ENTMNT CORP | $1,691,000 | – | 63,270 | +100.0% | 0.01% | – | |
New | YANDEX N V | $1,595,000 | – | 52,841 | +100.0% | 0.01% | – | |
New | SPECTRANETICS CORP | $1,657,000 | – | 54,682 | +100.0% | 0.01% | – | |
New | SENOMYX INC | $1,608,000 | – | 150,707 | +100.0% | 0.01% | – | |
New | DST SYS INC DEL | $1,677,000 | – | 17,687 | +100.0% | 0.01% | – | |
New | EVERBANK FINL CORP | $1,651,000 | – | 83,673 | +100.0% | 0.01% | – | |
New | RTI INTL METALS INC | $1,434,000 | – | 51,631 | +100.0% | 0.01% | – | |
New | VULCAN MATLS CO | $1,566,000 | – | 23,565 | +100.0% | 0.01% | – | |
New | VAALCO ENERGY INC | $1,468,000 | – | 171,667 | +100.0% | 0.01% | – | |
New | CAPSTEAD MTG CORP | $1,441,000 | – | 113,816 | +100.0% | 0.01% | – | |
New | KELLOGG CO | $1,541,000 | – | 24,575 | +100.0% | 0.01% | – | |
New | FERRO CORP | $1,527,000 | – | 111,766 | +100.0% | 0.01% | – | |
New | SMITH A O | $1,442,000 | – | 31,337 | +100.0% | 0.01% | – | |
New | PEMBINA PIPELINE CORP | $1,489,000 | – | 39,149 | +100.0% | 0.01% | – | |
New | PIONEER NAT RES CO | $1,546,000 | – | 8,259 | +100.0% | 0.01% | – | |
New | XOMA CORP DEL | $1,253,000 | – | 240,590 | +100.0% | 0.01% | – | |
New | TIBCO SOFTWARE INC | $1,257,000 | – | 61,859 | +100.0% | 0.01% | – | |
New | GOVERNMENT PPTYS INCOME TR | $1,377,000 | – | 54,662 | +100.0% | 0.01% | – | |
New | KADANT INC | $1,291,000 | – | 35,399 | +100.0% | 0.01% | – | |
New | DIEBOLD INC | $1,289,000 | – | 32,313 | +100.0% | 0.01% | – | |
New | BASIC ENERGY SVCS INC NEW | $1,390,000 | – | 50,728 | +100.0% | 0.01% | – | |
New | MEDIFAST INC | $1,365,000 | – | 46,939 | +100.0% | 0.01% | – | |
New | ENCORE CAP GROUP INC | $1,334,000 | – | 29,195 | +100.0% | 0.01% | – | |
New | ANIXTER INTL INC | $1,395,000 | – | 13,740 | +100.0% | 0.01% | – | |
New | ANADARKO PETE CORP | $1,392,000 | – | 16,423 | +100.0% | 0.01% | – | |
New | WESTAR ENERGY INC | $1,398,000 | – | 39,766 | +100.0% | 0.01% | – | |
New | ANACOR PHARMACEUTICALS INC | $1,339,000 | – | 66,909 | +100.0% | 0.01% | – | |
New | AMERICAN WTR WKS CO INC NEW | $1,381,000 | – | 30,414 | +100.0% | 0.01% | – | |
New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,305,000 | – | 41,113 | +100.0% | 0.01% | – | |
New | OM GROUP INC | $1,104,000 | – | 33,243 | +100.0% | 0.01% | – | |
New | CARNIVAL PLCadr | $1,159,000 | – | 30,221 | +100.0% | 0.01% | – | |
New | PARKER DRILLING CO | $1,125,000 | – | 158,704 | +100.0% | 0.01% | – | |
New | COCA COLA ENTERPRISES INC NE | $1,161,000 | – | 24,303 | +100.0% | 0.01% | – | |
New | NOVAVAX INC | $1,179,000 | – | 260,222 | +100.0% | 0.01% | – | |
New | PLEXUS CORP | $1,123,000 | – | 28,032 | +100.0% | 0.01% | – | |
New | SWIFT ENERGY CO | $1,176,000 | – | 109,259 | +100.0% | 0.01% | – | |
New | EL PASO ELEC CO | $1,112,000 | – | 31,131 | +100.0% | 0.01% | – | |
New | ENVISION HEALTHCARE HLDGS IN | $1,228,000 | – | 36,302 | +100.0% | 0.01% | – | |
New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,180,000 | – | 26,974 | +100.0% | 0.01% | – | |
New | KITE RLTY GROUP TR | $1,189,000 | – | 198,183 | +100.0% | 0.01% | – | |
New | MURPHY OIL CORP | $1,174,000 | – | 18,676 | +100.0% | 0.01% | – | |
New | GREIF INCcl a | $1,230,000 | – | 23,439 | +100.0% | 0.01% | – | |
New | MGE ENERGY INC | $1,076,000 | – | 27,423 | +100.0% | 0.01% | – | |
New | INFINERA CORPORATION | $1,112,000 | – | 122,428 | +100.0% | 0.01% | – | |
New | ALLETE INC | $1,146,000 | – | 21,869 | +100.0% | 0.01% | – | |
New | KRISPY KREME DOUGHNUTS INC | $925,000 | – | 52,162 | +100.0% | 0.01% | – | |
New | IDACORP INC | $938,000 | – | 16,914 | +100.0% | 0.01% | – | |
New | HELIX ENERGY SOLUTIONS GRP I | $1,072,000 | – | 46,665 | +100.0% | 0.01% | – | |
New | MYERS INDS INC | $1,062,000 | – | 53,306 | +100.0% | 0.01% | – | |
New | FULLER H B CO | $912,000 | – | 18,890 | +100.0% | 0.01% | – | |
New | FIREEYE INC | $1,007,000 | – | 16,357 | +100.0% | 0.01% | – | |
New | DRIL-QUIP INC | $1,020,000 | – | 9,101 | +100.0% | 0.01% | – | |
New | DREW INDS INC | $1,016,000 | – | 18,738 | +100.0% | 0.01% | – | |
New | DIAMOND RESORTS INTL INC | $1,070,000 | – | 63,120 | +100.0% | 0.01% | – | |
New | SAIA INC | $1,071,000 | – | 28,032 | +100.0% | 0.01% | – | |
New | COCA COLA BOTTLING CO CONS | $1,047,000 | – | 12,318 | +100.0% | 0.01% | – | |
New | UBIQUITI NETWORKS INC | $1,005,000 | – | 22,094 | +100.0% | 0.01% | – | |
New | ANN INC | $967,000 | – | 23,324 | +100.0% | 0.01% | – | |
New | WESTERN ALLIANCE BANCORP | $1,065,000 | – | 43,292 | +100.0% | 0.01% | – | |
New | BUNGE LIMITED | $1,070,000 | – | 13,456 | +100.0% | 0.01% | – | |
New | TARGA RES CORP | $824,000 | – | 8,301 | +100.0% | 0.01% | – | |
New | SYNTEL INC | $798,000 | – | 8,878 | +100.0% | 0.01% | – | |
New | CENTURY ALUM CO | $865,000 | – | 65,468 | +100.0% | 0.01% | – | |
New | OTTER TAIL CORP | $763,000 | – | 24,795 | +100.0% | 0.01% | – | |
New | PBF ENERGY INCcl a | $799,000 | – | 30,954 | +100.0% | 0.01% | – | |
New | PRICESMART INC | $829,000 | – | 8,211 | +100.0% | 0.01% | – | |
New | IDEX CORP | $849,000 | – | 11,648 | +100.0% | 0.01% | – | |
New | WESTERN ASSET MTG CAP CORP | $751,000 | – | 48,000 | +100.0% | 0.01% | – | |
New | HEARTLAND PMT SYS INC | $830,000 | – | 20,013 | +100.0% | 0.01% | – | |
New | MICREL INC | $833,000 | – | 75,211 | +100.0% | 0.01% | – | |
New | HARRIS CORP DEL | $828,000 | – | 11,317 | +100.0% | 0.01% | – | |
New | CONTANGO OIL & GAS COMPANY | $815,000 | – | 17,067 | +100.0% | 0.01% | – | |
New | GREEN PLAINS RENEWABLE ENERG | $848,000 | – | 28,306 | +100.0% | 0.01% | – | |
New | KEY ENERGY SVCS INC | $801,000 | – | 86,732 | +100.0% | 0.01% | – | |
New | ABRAXAS PETE CORP | $766,000 | – | 193,493 | +100.0% | 0.01% | – | |
New | BRIXMOR PPTY GROUP INC | $814,000 | – | 38,182 | +100.0% | 0.01% | – | |
New | NEWPARK RES INC | $863,000 | – | 75,357 | +100.0% | 0.01% | – | |
New | NORTHERN OIL & GAS INC NEV | $909,000 | – | 62,191 | +100.0% | 0.01% | – | |
New | KIRBY CORP | $840,000 | – | 8,301 | +100.0% | 0.01% | – | |
New | PENN NATL GAMING INC | $880,000 | – | 71,463 | +100.0% | 0.01% | – | |
New | PEARSON PLCsponsored adr | $763,000 | – | 42,831 | +100.0% | 0.01% | – | |
New | CRITEO S Aspons ads | $604,000 | – | 14,903 | +100.0% | 0.00% | – | |
New | PREMIER INCcl a | $639,000 | – | 19,405 | +100.0% | 0.00% | – | |
New | POTLATCH CORP NEW | $740,000 | – | 19,128 | +100.0% | 0.00% | – | |
New | COTT CORP QUE | $585,000 | – | 68,875 | +100.0% | 0.00% | – | |
New | SIERRA WIRELESS INC | $720,000 | – | 32,928 | +100.0% | 0.00% | – | |
New | CITI TRENDS INC | $732,000 | – | 44,960 | +100.0% | 0.00% | – | |
New | CINCINNATI BELL INC NEW | $676,000 | – | 195,364 | +100.0% | 0.00% | – | |
New | SUSSER HLDGS CORP | $617,000 | – | 9,884 | +100.0% | 0.00% | – | |
New | KENNEDY-WILSON HLDGS INC | $635,000 | – | 28,213 | +100.0% | 0.00% | – | |
New | BLOUNT INTL INC NEW | $667,000 | – | 56,036 | +100.0% | 0.00% | – | |
New | NN INC | $675,000 | – | 34,251 | +100.0% | 0.00% | – | |
New | HDFC BANK LTD | $633,000 | – | 15,422 | +100.0% | 0.00% | – | |
New | VASCULAR SOLUTIONS INC | $702,000 | – | 26,798 | +100.0% | 0.00% | – | |
New | WGL HLDGS INC | $664,000 | – | 16,569 | +100.0% | 0.00% | – | |
New | MCCORMICK & CO INC | $659,000 | – | 9,191 | +100.0% | 0.00% | – | |
New | MATADOR RES CO | $600,000 | – | 24,513 | +100.0% | 0.00% | – | |
New | AMERICAN ASSETS TR INC | $596,000 | – | 17,674 | +100.0% | 0.00% | – | |
New | YRC WORLDWIDE INC | $595,000 | – | 26,440 | +100.0% | 0.00% | – | |
New | AMBARELLA INC | $628,000 | – | 23,516 | +100.0% | 0.00% | – | |
New | LATAM AIRLS GROUP S Asponsored adr | $684,000 | – | 45,473 | +100.0% | 0.00% | – | |
New | ENDO INTL PLC | $671,000 | – | 9,752 | +100.0% | 0.00% | – | |
New | AGRIUM INC | $660,000 | – | 6,761 | +100.0% | 0.00% | – | |
New | LTX-CREDENCE CORP | $583,000 | – | 65,466 | +100.0% | 0.00% | – | |
New | PERRIGO CO PLC | $714,000 | – | 4,618 | +100.0% | 0.00% | – | |
New | JABIL CIRCUIT INC | $633,000 | – | 35,179 | +100.0% | 0.00% | – | |
New | DIAMONDROCK HOSPITALITY CO | $696,000 | – | 59,261 | +100.0% | 0.00% | – | |
New | RADWARE LTDord | $656,000 | – | 37,095 | +100.0% | 0.00% | – | |
New | GOLD FIELDS LTD NEWsponsored adr | $512,000 | – | 138,884 | +100.0% | 0.00% | – | |
New | PATRICK INDS INC | $438,000 | – | 9,885 | +100.0% | 0.00% | – | |
New | TRONOX LTD | $512,000 | – | 21,535 | +100.0% | 0.00% | – | |
New | SANTANDER CONSUMER USA HDG I | $426,000 | – | 17,704 | +100.0% | 0.00% | – | |
New | ROWAN COMPANIES PLC | $575,000 | – | 17,072 | +100.0% | 0.00% | – | |
New | IXYS CORP | $565,000 | – | 49,794 | +100.0% | 0.00% | – | |
New | ALON USA ENERGY INC | $426,000 | – | 28,531 | +100.0% | 0.00% | – | |
New | AVON PRODS INC | $432,000 | – | 29,488 | +100.0% | 0.00% | – | |
New | GENERAL COMMUNICATION INCcl a | $493,000 | – | 43,202 | +100.0% | 0.00% | – | |
New | SILICON LABORATORIES INC | $536,000 | – | 10,256 | +100.0% | 0.00% | – | |
New | ANIKA THERAPEUTICS INC | $444,000 | – | 10,802 | +100.0% | 0.00% | – | |
New | STAAR SURGICAL CO | $471,000 | – | 25,070 | +100.0% | 0.00% | – | |
New | FRESH DEL MONTE PRODUCE INCord | $444,000 | – | 16,088 | +100.0% | 0.00% | – | |
New | KENNAMETAL INC | $571,000 | – | 12,883 | +100.0% | 0.00% | – | |
New | METHODE ELECTRS INC | $455,000 | – | 14,854 | +100.0% | 0.00% | – | |
New | ATHENAHEALTH INC | $511,000 | – | 3,186 | +100.0% | 0.00% | – | |
New | POTBELLY CORP | $451,000 | – | 25,219 | +100.0% | 0.00% | – | |
New | METHANEX CORP | $554,000 | – | 8,640 | +100.0% | 0.00% | – | |
New | BOSTON BEER INCcl a | $456,000 | – | 1,863 | +100.0% | 0.00% | – | |
New | ALAMOS GOLD INC | $537,000 | – | 59,383 | +100.0% | 0.00% | – | |
New | U S PHYSICAL THERAPY INC | $418,000 | – | 12,092 | +100.0% | 0.00% | – | |
New | AMERICAN STS WTR CO | $516,000 | – | 15,995 | +100.0% | 0.00% | – | |
New | GLU MOBILE INC | $475,000 | – | 100,173 | +100.0% | 0.00% | – | |
New | POZEN INC | $442,000 | – | 55,297 | +100.0% | 0.00% | – | |
New | INTERVAL LEISURE GROUP INC | $490,000 | – | 18,729 | +100.0% | 0.00% | – | |
New | ION GEOPHYSICAL CORP | $343,000 | – | 81,436 | +100.0% | 0.00% | – | |
New | LANDEC CORP | $253,000 | – | 22,678 | +100.0% | 0.00% | – | |
New | CALLON PETE CO DEL | $339,000 | – | 40,500 | +100.0% | 0.00% | – | |
New | TETRA TECHNOLOGIES INC DEL | $356,000 | – | 27,827 | +100.0% | 0.00% | – | |
New | THERAVANCE INC | $261,000 | – | 8,441 | +100.0% | 0.00% | – | |
New | TRAVELZOO INC | $372,000 | – | 16,244 | +100.0% | 0.00% | – | |
New | NEVSUN RES LTD | $373,000 | – | 110,205 | +100.0% | 0.00% | – | |
New | TRIMBLE NAVIGATION LTD | $350,000 | – | 9,013 | +100.0% | 0.00% | – | |
New | NETSUITE INC | $282,000 | – | 2,974 | +100.0% | 0.00% | – | |
New | BRF SAsponsored adr | $361,000 | – | 18,087 | +100.0% | 0.00% | – | |
New | NEENAH PAPER INC | $348,000 | – | 6,727 | +100.0% | 0.00% | – | |
New | PIONEER ENERGY SVCS CORP | $314,000 | – | 24,215 | +100.0% | 0.00% | – | |
New | BAZAARVOICE INC | $345,000 | – | 47,259 | +100.0% | 0.00% | – | |
New | BANCO SANTANDER CHILE NEW | $330,000 | – | 14,060 | +100.0% | 0.00% | – | |
New | BADGER METER INC | $346,000 | – | 6,277 | +100.0% | 0.00% | – | |
New | BHP BILLITON PLCsponsored adr | $249,000 | – | 4,030 | +100.0% | 0.00% | – | |
New | B & G FOODS INC NEW | $336,000 | – | 11,166 | +100.0% | 0.00% | – | |
New | PORTOLA PHARMACEUTICALS INC | $272,000 | – | 10,518 | +100.0% | 0.00% | – | |
New | AVIVA PLCadr | $257,000 | – | 16,037 | +100.0% | 0.00% | – | |
New | MIDSTATES PETE CO INC | $298,000 | – | 55,622 | +100.0% | 0.00% | – | |
New | VANTIV INCcl a | $372,000 | – | 12,301 | +100.0% | 0.00% | – | |
New | MICROSEMI CORP | $334,000 | – | 13,355 | +100.0% | 0.00% | – | |
New | MERCURY SYS INC | $383,000 | – | 29,030 | +100.0% | 0.00% | – | |
New | RTI SURGICAL INC | $341,000 | – | 83,663 | +100.0% | 0.00% | – | |
New | WALKER & DUNLOP INC | $394,000 | – | 24,070 | +100.0% | 0.00% | – | |
New | MEDALLION FINL CORP | $298,000 | – | 22,570 | +100.0% | 0.00% | – | |
New | TEEKAY CORPORATION | $398,000 | – | 7,078 | +100.0% | 0.00% | – | |
New | CORRECTIONS CORP AMER NEW | $288,000 | – | 9,186 | +100.0% | 0.00% | – | |
New | PENTAIR LTD | $371,000 | – | 4,678 | +100.0% | 0.00% | – | |
New | ST JUDE MED INC | $342,000 | – | 5,225 | +100.0% | 0.00% | – | |
New | KRONOS WORLDWIDE INC | $346,000 | – | 20,768 | +100.0% | 0.00% | – | |
New | IAMGOLD CORP | $352,000 | – | 99,876 | +100.0% | 0.00% | – | |
New | WILLIAMS CLAYTON ENERGY INC | $302,000 | – | 2,668 | +100.0% | 0.00% | – | |
New | RIGNET INC | $412,000 | – | 7,661 | +100.0% | 0.00% | – | |
New | COWEN GROUP INC NEWcl a | $303,000 | – | 68,641 | +100.0% | 0.00% | – | |
New | FEDERAL AGRIC MTG CORPcl c | $321,000 | – | 9,657 | +100.0% | 0.00% | – | |
New | KRATON PERFORMANCE POLYMERS | $281,000 | – | 10,753 | +100.0% | 0.00% | – | |
New | CHEGG INC | $411,000 | – | 58,743 | +100.0% | 0.00% | – | |
New | PS BUSINESS PKS INC CALIF | $269,000 | – | 3,211 | +100.0% | 0.00% | – | |
New | CHEFS WHSE INC | $258,000 | – | 12,058 | +100.0% | 0.00% | – | |
New | CITIZENS INCcl a | $248,000 | – | 33,482 | +100.0% | 0.00% | – | |
New | OMEGA PROTEIN CORP | $283,000 | – | 23,455 | +100.0% | 0.00% | – | |
New | FREDS INCcl a | $380,000 | – | 21,120 | +100.0% | 0.00% | – | |
New | CEDAR REALTY TRUST INC | $283,000 | – | 46,289 | +100.0% | 0.00% | – | |
New | NU SKIN ENTERPRISES INCcl a | $331,000 | – | 3,997 | +100.0% | 0.00% | – | |
New | KOPPERS HOLDINGS INC | $347,000 | – | 8,410 | +100.0% | 0.00% | – | |
New | NORTHWESTERN CORP | $377,000 | – | 7,955 | +100.0% | 0.00% | – | |
New | CAPITAL SOUTHWEST CORP | $399,000 | – | 11,484 | +100.0% | 0.00% | – | |
New | TRANSGLOBE ENERGY CORP | $221,000 | – | 28,991 | +100.0% | 0.00% | – | |
New | CENTRAL GARDEN & PET CO | $247,000 | – | 30,359 | +100.0% | 0.00% | – | |
New | NEW GOLD INC CDA | $172,000 | – | 34,780 | +100.0% | 0.00% | – | |
New | KIMBALL INTL INCcl b | $232,000 | – | 12,800 | +100.0% | 0.00% | – | |
New | SUPERIOR INDS INTL INC | $240,000 | – | 11,726 | +100.0% | 0.00% | – | |
New | ASANKO GOLD INC | $228,000 | – | 109,501 | +100.0% | 0.00% | – | |
New | COMMSCOPE HLDG CO INC | $239,000 | – | 9,683 | +100.0% | 0.00% | – | |
New | ASHFORD HOSPITALITY PRIME IN | $226,000 | – | 14,947 | +100.0% | 0.00% | – | |
New | DIANA CONTAINERSHIPS INC | $143,000 | – | 37,331 | +100.0% | 0.00% | – | |
New | ATRICURE INC | $211,000 | – | 11,226 | +100.0% | 0.00% | – | |
New | APOLLO RESIDENTIAL MTG INC | $218,000 | – | 13,454 | +100.0% | 0.00% | – | |
New | AVANIR PHARMACEUTICALS INCcl a new | $156,000 | – | 42,537 | +100.0% | 0.00% | – | |
New | TSAKOS ENERGY NAVIGATION LTD | $173,000 | – | 22,304 | +100.0% | 0.00% | – | |
New | WESBANCO INC | $241,000 | – | 7,582 | +100.0% | 0.00% | – | |
New | CHC GROUP LTD | $176,000 | – | 23,842 | +100.0% | 0.00% | – | |
New | ISLE OF CAPRI CASINOS INC | $144,000 | – | 18,741 | +100.0% | 0.00% | – | |
New | HOUSTON WIRE & CABLE CO | $170,000 | – | 12,966 | +100.0% | 0.00% | – | |
New | NORDIC AMERICAN TANKERS LIMI | $211,000 | – | 21,431 | +100.0% | 0.00% | – | |
New | STAG INDL INC | $230,000 | – | 9,549 | +100.0% | 0.00% | – | |
New | ORBCOMM INC | $176,000 | – | 25,738 | +100.0% | 0.00% | – | |
New | DEMAND MEDIA INC | $122,000 | – | 25,063 | +100.0% | 0.00% | – | |
New | MAGNUM HUNTER RES CORP DEL | $85,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | CENVEO INC | $111,000 | – | 36,357 | +100.0% | 0.00% | – | |
New | GRAN TIERRA ENERGY INC | $159,000 | – | 21,149 | +100.0% | 0.00% | – | |
New | CSR PLCsponsored adr | $230,000 | – | 4,745 | +100.0% | 0.00% | – | |
New | K12 INC | $218,000 | – | 9,615 | +100.0% | 0.00% | – | |
New | TRIANGLE PETE CORP | $98,000 | – | 11,912 | +100.0% | 0.00% | – | |
New | ROYAL DUTCH SHELL PLCspon adr b | $240,000 | – | 3,068 | +100.0% | 0.00% | – | |
New | WET SEAL INCcl a | $30,000 | – | 22,481 | +100.0% | 0.00% | – | |
New | RESOURCE CAP CORP | $71,000 | – | 12,712 | +100.0% | 0.00% | – | |
New | RUBICON MINERALS CORP | $66,000 | – | 61,939 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arrowstreet Capital Holding LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.