$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIMELIGHT NETWORKS INC | $0 | – | -37,947 | -100.0% | 0.00% | – | |
| Exit | RADIOSHACK CORP | $0 | – | -29,318 | -100.0% | 0.00% | – | |
| Exit | KCAP FINL INC | $0 | – | -10,067 | -100.0% | 0.00% | – | |
| Exit | WI-LAN INC | $0 | – | -23,167 | -100.0% | 0.00% | – | |
| Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,426 | -100.0% | -0.00% | – | |
| Exit | CUMULUS MEDIA INCcl a | $0 | – | -17,634 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INC | $0 | – | -26,030 | -100.0% | -0.00% | – | |
| Exit | GLADSTONE CAPITAL CORP | $0 | – | -22,964 | -100.0% | -0.00% | – | |
| Exit | REALD INC | $0 | – | -26,242 | -100.0% | -0.00% | – | |
| Exit | CAMBREX CORP | $0 | – | -14,071 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcl a | $0 | – | -7,024 | -100.0% | -0.00% | – | |
| Exit | ANGIES LIST INC | $0 | – | -12,593 | -100.0% | -0.00% | – | |
| Exit | TELENAV INC | $0 | – | -15,599 | -100.0% | -0.00% | – | |
| Exit | GFI GROUP INC | $0 | – | -28,583 | -100.0% | -0.00% | – | |
| Exit | TESORO CORP | $0 | – | -4,140 | -100.0% | -0.00% | – | |
| Exit | REGIS CORP MINN | $0 | – | -15,638 | -100.0% | -0.00% | – | |
| Exit | TREE COM INC | $0 | – | -7,735 | -100.0% | -0.00% | – | |
| Exit | EDUCATION MGMT CORP NEW | $0 | – | -23,785 | -100.0% | -0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -23,955 | -100.0% | -0.00% | – | |
| Exit | TILLYS INCcl a | $0 | – | -10,382 | -100.0% | -0.00% | – | |
| Exit | STANDEX INTL CORP | $0 | – | -3,495 | -100.0% | -0.00% | – | |
| Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -43,565 | -100.0% | -0.00% | – | |
| Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -13,234 | -100.0% | -0.00% | – | |
| Exit | LIFELOCK INC | $0 | – | -13,737 | -100.0% | -0.00% | – | |
| Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,352 | -100.0% | -0.00% | – | |
| Exit | MEADOWBROOK INS GROUP INC | $0 | – | -20,986 | -100.0% | -0.00% | – | |
| Exit | STUDENT TRANSN INC | $0 | – | -34,362 | -100.0% | -0.00% | – | |
| Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -32,442 | -100.0% | -0.00% | – | |
| Exit | ROCKVILLE FINL INC NEW | $0 | – | -14,797 | -100.0% | -0.00% | – | |
| Exit | DEX MEDIA INC NEW | $0 | – | -16,548 | -100.0% | -0.00% | – | |
| Exit | VOXX INTL CORPcl a | $0 | – | -27,481 | -100.0% | -0.00% | – | |
| Exit | BARD C R INC | $0 | – | -2,718 | -100.0% | -0.00% | – | |
| Exit | G & K SVCS INCcl a | $0 | – | -5,046 | -100.0% | -0.00% | – | |
| Exit | ACCELRYS INC | $0 | – | -31,287 | -100.0% | -0.00% | – | |
| Exit | TJX COS INC NEW | $0 | – | -5,422 | -100.0% | -0.00% | – | |
| Exit | CATO CORP NEWcl a | $0 | – | -12,580 | -100.0% | -0.00% | – | |
| Exit | GLATFELTER | $0 | – | -13,713 | -100.0% | -0.00% | – | |
| Exit | UNIFI INC | $0 | – | -10,341 | -100.0% | -0.00% | – | |
| Exit | MARINEMAX INC | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -30,804 | -100.0% | -0.00% | – | |
| Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -116,450 | -100.0% | -0.00% | – | |
| Exit | DYCOM INDS INC | $0 | – | -11,098 | -100.0% | -0.00% | – | |
| Exit | MCG CAPITAL CORP | $0 | – | -88,483 | -100.0% | -0.00% | – | |
| Exit | KLA-TENCOR CORP | $0 | – | -4,702 | -100.0% | -0.00% | – | |
| Exit | CORINTHIAN COLLEGES INC | $0 | – | -242,373 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,832 | -100.0% | -0.00% | – | |
| Exit | NETSCOUT SYS INC | $0 | – | -10,058 | -100.0% | -0.00% | – | |
| Exit | NCI BUILDING SYS INC | $0 | – | -25,299 | -100.0% | -0.00% | – | |
| Exit | FIRST CASH FINL SVCS INC | $0 | – | -5,732 | -100.0% | -0.00% | – | |
| Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -18,137 | -100.0% | -0.00% | – | |
| Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -17,626 | -100.0% | -0.00% | – | |
| Exit | HD SUPPLY HLDGS INC | $0 | – | -12,287 | -100.0% | -0.00% | – | |
| Exit | MITCHAM INDS INC | $0 | – | -16,041 | -100.0% | -0.00% | – | |
| Exit | STERICYCLE INC | $0 | – | -2,476 | -100.0% | -0.00% | – | |
| Exit | GRAY TELEVISION INC | $0 | – | -18,970 | -100.0% | -0.00% | – | |
| Exit | MEDIA GEN INCcl a | $0 | – | -17,068 | -100.0% | -0.00% | – | |
| Exit | BEBE STORES INC | $0 | – | -65,964 | -100.0% | -0.00% | – | |
| Exit | NUCOR CORP | $0 | – | -5,741 | -100.0% | -0.00% | – | |
| Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,235 | -100.0% | -0.00% | – | |
| Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,769 | -100.0% | -0.00% | – | |
| Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -5,465 | -100.0% | -0.00% | – | |
| Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -29,668 | -100.0% | -0.00% | – | |
| Exit | SERVICESOURCE INTL LLC | $0 | – | -74,822 | -100.0% | -0.00% | – | |
| Exit | THERMON GROUP HLDGS INC | $0 | – | -16,981 | -100.0% | -0.00% | – | |
| Exit | SNAP ON INC | $0 | – | -4,718 | -100.0% | -0.00% | – | |
| Exit | HEALTHSTREAM INC | $0 | – | -15,071 | -100.0% | -0.00% | – | |
| Exit | EHEALTH INC | $0 | – | -11,633 | -100.0% | -0.00% | – | |
| Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -109,858 | -100.0% | -0.00% | – | |
| Exit | PINNACLE ENTMT INC | $0 | – | -21,541 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -60,409 | -100.0% | -0.00% | – | |
| Exit | BROWN SHOE INC NEW | $0 | – | -18,155 | -100.0% | -0.00% | – | |
| Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -15,862 | -100.0% | -0.00% | – | |
| Exit | INSPERITY INC | $0 | – | -15,059 | -100.0% | -0.00% | – | |
| Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -26,932 | -100.0% | -0.00% | – | |
| Exit | BURGER KING WORLDWIDE INC | $0 | – | -24,766 | -100.0% | -0.00% | – | |
| Exit | AVG TECHNOLOGIES N V | $0 | – | -30,371 | -100.0% | -0.00% | – | |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -18,348 | -100.0% | -0.00% | – | |
| Exit | MOTORCAR PTS AMER INC | $0 | – | -25,934 | -100.0% | -0.00% | – | |
| Exit | HANESBRANDS INC | $0 | – | -9,153 | -100.0% | -0.00% | – | |
| Exit | VENTAS INC | $0 | – | -9,333 | -100.0% | -0.00% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,324 | -100.0% | -0.00% | – | |
| Exit | POWER INTEGRATIONS INC | $0 | – | -10,496 | -100.0% | -0.00% | – | |
| Exit | COMMERCE BANCSHARES INC | $0 | – | -10,545 | -100.0% | -0.00% | – | |
| Exit | GERDAU S Aspon adr rep pfd | $0 | – | -77,077 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INC | $0 | – | -54,513 | -100.0% | -0.00% | – | |
| Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -17,501 | -100.0% | -0.00% | – | |
| Exit | MONEYGRAM INTL INC | $0 | – | -29,564 | -100.0% | -0.00% | – | |
| Exit | CENTRAL PAC FINL CORP | $0 | – | -29,564 | -100.0% | -0.00% | – | |
| Exit | PROGRESS SOFTWARE CORP | $0 | – | -23,865 | -100.0% | -0.00% | – | |
| Exit | AIR METHODS CORP | $0 | – | -9,285 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INC | $0 | – | -13,630 | -100.0% | -0.00% | – | |
| Exit | MATTRESS FIRM HLDG CORP | $0 | – | -11,723 | -100.0% | -0.00% | – | |
| Exit | NOODLES & COcl a | $0 | – | -13,310 | -100.0% | -0.00% | – | |
| Exit | HOSPITALITY PPTYS TR | $0 | – | -19,707 | -100.0% | -0.00% | – | |
| Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -22,709 | -100.0% | -0.00% | – | |
| Exit | WINTRUST FINL CORP | $0 | – | -10,826 | -100.0% | -0.00% | – | |
| Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -143,863 | -100.0% | -0.00% | – | |
| Exit | AMDOCS LTDord | $0 | – | -15,989 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,322 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INC | $0 | – | -60,631 | -100.0% | -0.00% | – | |
| Exit | SPANSION INC | $0 | – | -53,983 | -100.0% | -0.00% | – | |
| Exit | REALOGY HLDGS CORP | $0 | – | -13,870 | -100.0% | -0.00% | – | |
| Exit | NVR INC | $0 | – | -654 | -100.0% | -0.00% | – | |
| Exit | MAIDEN HOLDINGS LTD | $0 | – | -62,763 | -100.0% | -0.00% | – | |
| Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -17,742 | -100.0% | -0.00% | – | |
| Exit | SELECTIVE INS GROUP INC | $0 | – | -24,276 | -100.0% | -0.00% | – | |
| Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -10,034 | -100.0% | -0.00% | – | |
| Exit | GNC HLDGS INC | $0 | – | -14,146 | -100.0% | -0.00% | – | |
| Exit | CYTOKINETICS INC | $0 | – | -119,066 | -100.0% | -0.00% | – | |
| Exit | UNITED BANKSHARES INC WEST V | $0 | – | -24,129 | -100.0% | -0.00% | – | |
| Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -52,964 | -100.0% | -0.00% | – | |
| Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -25,583 | -100.0% | -0.00% | – | |
| Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,862 | -100.0% | -0.00% | – | |
| Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,708 | -100.0% | -0.00% | – | |
| Exit | BROOKLINE BANCORP INC DEL | $0 | – | -83,660 | -100.0% | -0.00% | – | |
| Exit | ARTHROCARE CORP | $0 | – | -20,364 | -100.0% | -0.00% | – | |
| Exit | MORNINGSTAR INC | $0 | – | -8,391 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,989 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INC | $0 | – | -10,084 | -100.0% | -0.00% | – | |
| Exit | HOLLYFRONTIER CORP | $0 | – | -14,878 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -16,317 | -100.0% | -0.00% | – | |
| Exit | TATA MTRS LTDsponsored adr | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -26,481 | -100.0% | -0.00% | – | |
| Exit | GENPACT LIMITED | $0 | – | -44,140 | -100.0% | -0.00% | – | |
| Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -72,358 | -100.0% | -0.00% | – | |
| Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -21,760 | -100.0% | -0.00% | – | |
| Exit | FIFTH & PAC COS INC | $0 | – | -21,980 | -100.0% | -0.00% | – | |
| Exit | PIKE ELEC CORP | $0 | – | -65,377 | -100.0% | -0.00% | – | |
| Exit | FLUIDIGM CORP DEL | $0 | – | -18,520 | -100.0% | -0.00% | – | |
| Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -132,040 | -100.0% | -0.01% | – | |
| Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -32,081 | -100.0% | -0.01% | – | |
| Exit | AMARIN CORP PLCspons adr new | $0 | – | -499,642 | -100.0% | -0.01% | – | |
| Exit | PROTHENA CORP PLC | $0 | – | -35,446 | -100.0% | -0.01% | – | |
| Exit | EPAM SYS INC | $0 | – | -23,796 | -100.0% | -0.01% | – | |
| Exit | FIRST POTOMAC RLTY TR | $0 | – | -81,864 | -100.0% | -0.01% | – | |
| Exit | STANCORP FINL GROUP INC | $0 | – | -12,699 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -16,809 | -100.0% | -0.01% | – | |
| Exit | FEDERAL MOGUL CORP | $0 | – | -43,215 | -100.0% | -0.01% | – | |
| Exit | NCR CORP NEW | $0 | – | -25,926 | -100.0% | -0.01% | – | |
| Exit | WEST CORP | $0 | – | -33,523 | -100.0% | -0.01% | – | |
| Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -32,243 | -100.0% | -0.01% | – | |
| Exit | NTELOS HLDGS CORP | $0 | – | -43,668 | -100.0% | -0.01% | – | |
| Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -81,422 | -100.0% | -0.01% | – | |
| Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -97,682 | -100.0% | -0.01% | – | |
| Exit | LIQUIDITY SERVICES INC | $0 | – | -39,989 | -100.0% | -0.01% | – | |
| Exit | CHEMICAL FINL CORP | $0 | – | -30,192 | -100.0% | -0.01% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -50,638 | -100.0% | -0.01% | – | |
| Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,523 | -100.0% | -0.01% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -16,409 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -36,986 | -100.0% | -0.01% | – | |
| Exit | PRIVATEBANCORP INC | $0 | – | -32,980 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL PLCadr | $0 | – | -22,847 | -100.0% | -0.01% | – | |
| Exit | KNOLL INC | $0 | – | -64,866 | -100.0% | -0.01% | – | |
| Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -24,302 | -100.0% | -0.01% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -14,649 | -100.0% | -0.01% | – | |
| Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -28,155 | -100.0% | -0.01% | – | |
| Exit | PETMED EXPRESS INC | $0 | – | -69,655 | -100.0% | -0.01% | – | |
| Exit | WATSCO INC | $0 | – | -11,037 | -100.0% | -0.01% | – | |
| Exit | LENNAR CORPcl a | $0 | – | -26,914 | -100.0% | -0.01% | – | |
| Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -100,446 | -100.0% | -0.01% | – | |
| Exit | COMPUWARE CORP | $0 | – | -92,051 | -100.0% | -0.01% | – | |
| Exit | PENNANTPARK INVT CORP | $0 | – | -102,700 | -100.0% | -0.01% | – | |
| Exit | BUCKLE INC | $0 | – | -22,466 | -100.0% | -0.01% | – | |
| Exit | CARMAX INC | $0 | – | -23,644 | -100.0% | -0.01% | – | |
| Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -119,768 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -25,246 | -100.0% | -0.01% | – | |
| Exit | ASSOCIATED BANC CORP | $0 | – | -70,783 | -100.0% | -0.01% | – | |
| Exit | KCG HLDGS INCcl a | $0 | – | -111,584 | -100.0% | -0.01% | – | |
| Exit | FAMILY DLR STORES INC | $0 | – | -18,754 | -100.0% | -0.01% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -13,635 | -100.0% | -0.01% | – | |
| Exit | PALL CORP | $0 | – | -15,205 | -100.0% | -0.01% | – | |
| Exit | DICE HLDGS INC | $0 | – | -178,373 | -100.0% | -0.01% | – | |
| Exit | PROASSURANCE CORP | $0 | – | -27,612 | -100.0% | -0.01% | – | |
| Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -21,694 | -100.0% | -0.01% | – | |
| Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -63,958 | -100.0% | -0.01% | – | |
| Exit | ENNIS INC | $0 | – | -69,093 | -100.0% | -0.01% | – | |
| Exit | GSV CAP CORP | $0 | – | -111,258 | -100.0% | -0.01% | – | |
| Exit | CRAY INC | $0 | – | -47,590 | -100.0% | -0.01% | – | |
| Exit | HARLEY DAVIDSON INC | $0 | – | -17,652 | -100.0% | -0.01% | – | |
| Exit | SUPERTEX INC | $0 | – | -50,659 | -100.0% | -0.01% | – | |
| Exit | BOTTOMLINE TECH DEL INC | $0 | – | -33,465 | -100.0% | -0.01% | – | |
| Exit | SYNOVUS FINL CORP | $0 | – | -398,021 | -100.0% | -0.01% | – | |
| Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -52,948 | -100.0% | -0.01% | – | |
| Exit | FTI CONSULTING INC | $0 | – | -37,062 | -100.0% | -0.01% | – | |
| Exit | CABOT MICROELECTRONICS CORP | $0 | – | -30,830 | -100.0% | -0.01% | – | |
| Exit | DEVRY ED GROUP INC | $0 | – | -42,569 | -100.0% | -0.01% | – | |
| Exit | MSCI INC | $0 | – | -35,108 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -17,693 | -100.0% | -0.01% | – | |
| Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -116,798 | -100.0% | -0.01% | – | |
| Exit | WEBMD HEALTH CORP | $0 | – | -39,335 | -100.0% | -0.01% | – | |
| Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -86,972 | -100.0% | -0.01% | – | |
| Exit | IGATE CORP | $0 | – | -38,671 | -100.0% | -0.01% | – | |
| Exit | RAMBUS INC DEL | $0 | – | -155,632 | -100.0% | -0.01% | – | |
| Exit | HELEN OF TROY CORP LTD | $0 | – | -28,007 | -100.0% | -0.01% | – | |
| Exit | FASTENAL CO | $0 | – | -33,033 | -100.0% | -0.01% | – | |
| Exit | TESSERA TECHNOLOGIES INC | $0 | – | -73,799 | -100.0% | -0.01% | – | |
| Exit | PIER 1 IMPORTS INC | $0 | – | -61,844 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -7,701 | -100.0% | -0.01% | – | |
| Exit | OFFICE DEPOT INC | $0 | – | -331,193 | -100.0% | -0.01% | – | |
| Exit | HUMANA INC | $0 | – | -15,490 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -77,859 | -100.0% | -0.01% | – | |
| Exit | OUTERWALL INC | $0 | – | -24,247 | -100.0% | -0.01% | – | |
| Exit | MALLINCKRODT PUB LTD CO | $0 | – | -30,035 | -100.0% | -0.01% | – | |
| Exit | CATHAY GENERAL BANCORP | $0 | – | -60,165 | -100.0% | -0.01% | – | |
| Exit | NUTRI SYS INC NEW | $0 | – | -95,879 | -100.0% | -0.01% | – | |
| Exit | HCP INC | $0 | – | -44,100 | -100.0% | -0.01% | – | |
| Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -20,884 | -100.0% | -0.01% | – | |
| Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -50,787 | -100.0% | -0.01% | – | |
| Exit | NATIONAL HEALTH INVS INC | $0 | – | -29,019 | -100.0% | -0.01% | – | |
| Exit | AUTODESK INC | $0 | – | -35,829 | -100.0% | -0.01% | – | |
| Exit | RLJ LODGING TR | $0 | – | -74,153 | -100.0% | -0.01% | – | |
| Exit | CONNS INC | $0 | – | -23,516 | -100.0% | -0.01% | – | |
| Exit | SWIFT TRANSN COcl a | $0 | – | -84,376 | -100.0% | -0.01% | – | |
| Exit | REXNORD CORP NEW | $0 | – | -69,340 | -100.0% | -0.01% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -46,177 | -100.0% | -0.01% | – | |
| Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -39,882 | -100.0% | -0.01% | – | |
| Exit | ACUITY BRANDS INC | $0 | – | -16,316 | -100.0% | -0.01% | – | |
| Exit | HAWAIIAN HOLDINGS INC | $0 | – | -198,656 | -100.0% | -0.01% | – | |
| Exit | MUELLER WTR PRODS INC | $0 | – | -219,828 | -100.0% | -0.01% | – | |
| Exit | NAVIGATORS GROUP INC | $0 | – | -31,359 | -100.0% | -0.01% | – | |
| Exit | CENTENE CORP DEL | $0 | – | -35,808 | -100.0% | -0.01% | – | |
| Exit | LAZARD LTD | $0 | – | -43,497 | -100.0% | -0.01% | – | |
| Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -33,661 | -100.0% | -0.01% | – | |
| Exit | BOB EVANS FARMS INC | $0 | – | -39,012 | -100.0% | -0.01% | – | |
| Exit | PANERA BREAD COcl a | $0 | – | -11,942 | -100.0% | -0.01% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -23,486 | -100.0% | -0.01% | – | |
| Exit | ENPRO INDS INC | $0 | – | -34,436 | -100.0% | -0.01% | – | |
| Exit | DENBURY RES INC | $0 | – | -137,855 | -100.0% | -0.01% | – | |
| Exit | AVID TECHNOLOGY INC | $0 | – | -279,550 | -100.0% | -0.01% | – | |
| Exit | OSI SYSTEMS INC | $0 | – | -42,140 | -100.0% | -0.01% | – | |
| Exit | HANOVER INS GROUP INC | $0 | – | -35,720 | -100.0% | -0.01% | – | |
| Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -28,705 | -100.0% | -0.01% | – | |
| Exit | PACER INTL INC TENN | $0 | – | -270,148 | -100.0% | -0.01% | – | |
| Exit | MANULIFE FINL CORP | $0 | – | -113,113 | -100.0% | -0.01% | – | |
| Exit | TUTOR PERINI CORP | $0 | – | -90,149 | -100.0% | -0.01% | – | |
| Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -19,815 | -100.0% | -0.01% | – | |
| Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -27,507 | -100.0% | -0.01% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -69,331 | -100.0% | -0.01% | – | |
| Exit | ACI WORLDWIDE INC | $0 | – | -37,519 | -100.0% | -0.01% | – | |
| Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -184,902 | -100.0% | -0.01% | – | |
| Exit | AEROVIRONMENT INC | $0 | – | -82,501 | -100.0% | -0.01% | – | |
| Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -131,529 | -100.0% | -0.01% | – | |
| Exit | WESTERN UN CO | $0 | – | -149,654 | -100.0% | -0.01% | – | |
| Exit | KINDRED HEALTHCARE INC | $0 | – | -130,562 | -100.0% | -0.01% | – | |
| Exit | ABB LTDsponsored adr | $0 | – | -99,059 | -100.0% | -0.01% | – | |
| Exit | INTERDIGITAL INC | $0 | – | -85,201 | -100.0% | -0.01% | – | |
| Exit | MYLAN INC | $0 | – | -59,124 | -100.0% | -0.01% | – | |
| Exit | MEREDITH CORP | $0 | – | -50,352 | -100.0% | -0.01% | – | |
| Exit | NORDSON CORP | $0 | – | -34,004 | -100.0% | -0.01% | – | |
| Exit | SYMANTEC CORP | $0 | – | -112,988 | -100.0% | -0.01% | – | |
| Exit | AVNET INC | $0 | – | -58,402 | -100.0% | -0.01% | – | |
| Exit | FEI CO | $0 | – | -28,677 | -100.0% | -0.01% | – | |
| Exit | URS CORP NEW | $0 | – | -49,293 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INC | $0 | – | -147,783 | -100.0% | -0.01% | – | |
| Exit | CBOE HLDGS INC | $0 | – | -50,453 | -100.0% | -0.01% | – | |
| Exit | FIRST NIAGARA FINL GP INC | $0 | – | -245,394 | -100.0% | -0.01% | – | |
| Exit | MAXIMUS INC | $0 | – | -64,799 | -100.0% | -0.02% | – | |
| Exit | NOVARTIS A Gsponsored adr | $0 | – | -33,968 | -100.0% | -0.02% | – | |
| Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -188,871 | -100.0% | -0.02% | – | |
| Exit | COGNEX CORP | $0 | – | -70,196 | -100.0% | -0.02% | – | |
| Exit | ISHARESmsci sth kor etf | $0 | – | -43,665 | -100.0% | -0.02% | – | |
| Exit | BRINKS CO | $0 | – | -80,705 | -100.0% | -0.02% | – | |
| Exit | CITRIX SYS INC | $0 | – | -42,704 | -100.0% | -0.02% | – | |
| Exit | AUTONATION INC | $0 | – | -57,280 | -100.0% | -0.02% | – | |
| Exit | INTERPUBLIC GROUP COS INC | $0 | – | -165,408 | -100.0% | -0.02% | – | |
| Exit | HARMAN INTL INDS INC | $0 | – | -36,589 | -100.0% | -0.02% | – | |
| Exit | ROVI CORP | $0 | – | -154,349 | -100.0% | -0.02% | – | |
| Exit | ACORDA THERAPEUTICS INC | $0 | – | -102,860 | -100.0% | -0.02% | – | |
| Exit | EMPLOYERS HOLDINGS INC | $0 | – | -95,427 | -100.0% | -0.02% | – | |
| Exit | ASCENA RETAIL GROUP INC | $0 | – | -144,273 | -100.0% | -0.02% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -34,366 | -100.0% | -0.02% | – | |
| Exit | STATE STR CORP | $0 | – | -43,127 | -100.0% | -0.02% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -57,208 | -100.0% | -0.02% | – | |
| Exit | BRIGGS & STRATTON CORP | $0 | – | -140,962 | -100.0% | -0.02% | – | |
| Exit | BARNES & NOBLE INC | $0 | – | -220,316 | -100.0% | -0.02% | – | |
| Exit | UNITED STATIONERS INC | $0 | – | -74,038 | -100.0% | -0.02% | – | |
| Exit | UTI WORLDWIDE INCord | $0 | – | -184,369 | -100.0% | -0.02% | – | |
| Exit | AFC ENTERPRISES INC | $0 | – | -86,508 | -100.0% | -0.02% | – | |
| Exit | CA INC | $0 | – | -97,216 | -100.0% | -0.02% | – | |
| Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -431,359 | -100.0% | -0.02% | – | |
| Exit | MOTOROLA SOLUTIONS INC | $0 | – | -48,384 | -100.0% | -0.02% | – | |
| Exit | BOYD GAMING CORP | $0 | – | -312,064 | -100.0% | -0.02% | – | |
| Exit | LA Z BOY INC | $0 | – | -115,853 | -100.0% | -0.02% | – | |
| Exit | MYRIAD GENETICS INC | $0 | – | -166,872 | -100.0% | -0.02% | – | |
| Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -78,874 | -100.0% | -0.02% | – | |
| Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -120,035 | -100.0% | -0.02% | – | |
| Exit | WELLCARE HEALTH PLANS INC | $0 | – | -49,324 | -100.0% | -0.02% | – | |
| Exit | MURPHY USA INC | $0 | – | -82,623 | -100.0% | -0.02% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -99,795 | -100.0% | -0.02% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -117,835 | -100.0% | -0.02% | – | |
| Exit | MASCO CORP | $0 | – | -161,829 | -100.0% | -0.02% | – | |
| Exit | HHGREGG INC | $0 | – | -263,576 | -100.0% | -0.02% | – | |
| Exit | PANDORA MEDIA INC | $0 | – | -141,889 | -100.0% | -0.02% | – | |
| Exit | GAP INC DEL | $0 | – | -94,790 | -100.0% | -0.02% | – | |
| Exit | STEWART INFORMATION SVCS COR | $0 | – | -118,947 | -100.0% | -0.02% | – | |
| Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -43,171 | -100.0% | -0.02% | – | |
| Exit | CBRE GROUP INCcl a | $0 | – | -149,617 | -100.0% | -0.02% | – | |
| Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -80,436 | -100.0% | -0.02% | – | |
| Exit | CAPITOL FED FINL INC | $0 | – | -336,688 | -100.0% | -0.02% | – | |
| Exit | AEROPOSTALE | $0 | – | -451,869 | -100.0% | -0.02% | – | |
| Exit | KORN FERRY INTL | $0 | – | -154,128 | -100.0% | -0.02% | – | |
| Exit | SUN LIFE FINL INC | $0 | – | -115,002 | -100.0% | -0.02% | – | |
| Exit | DISH NETWORK CORPcl a | $0 | – | -71,555 | -100.0% | -0.02% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -461,016 | -100.0% | -0.02% | – | |
| Exit | TIME WARNER INC | $0 | – | -61,285 | -100.0% | -0.02% | – | |
| Exit | TEXTRON INC | $0 | – | -113,769 | -100.0% | -0.02% | – | |
| Exit | EPL OIL & GAS INC | $0 | – | -146,521 | -100.0% | -0.02% | – | |
| Exit | OPENTABLE INC | $0 | – | -53,073 | -100.0% | -0.02% | – | |
| Exit | FIRSTMERIT CORP | $0 | – | -190,505 | -100.0% | -0.02% | – | |
| Exit | COPART INC | $0 | – | -114,150 | -100.0% | -0.02% | – | |
| Exit | AFLAC INC | $0 | – | -63,006 | -100.0% | -0.02% | – | |
| Exit | ZYNGA INCcl a | $0 | – | -1,155,025 | -100.0% | -0.02% | – | |
| Exit | FIRST SOLAR INC | $0 | – | -80,654 | -100.0% | -0.02% | – | |
| Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -60,455 | -100.0% | -0.02% | – | |
| Exit | SILICON GRAPHICS INTL CORP | $0 | – | -349,610 | -100.0% | -0.02% | – | |
| Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -655,933 | -100.0% | -0.02% | – | |
| Exit | TRACTOR SUPPLY CO | $0 | – | -59,375 | -100.0% | -0.02% | – | |
| Exit | WORKDAY INCcl a | $0 | – | -56,352 | -100.0% | -0.02% | – | |
| Exit | PROGRESSIVE CORP OHIO | $0 | – | -177,997 | -100.0% | -0.03% | – | |
| Exit | UMPQUA HLDGS CORP | $0 | – | -253,281 | -100.0% | -0.03% | – | |
| Exit | TRUEBLUE INC | $0 | – | -186,325 | -100.0% | -0.03% | – | |
| Exit | TRIPADVISOR INC | $0 | – | -60,320 | -100.0% | -0.03% | – | |
| Exit | YAHOO INC | $0 | – | -121,867 | -100.0% | -0.03% | – | |
| Exit | AAR CORP | $0 | – | -174,841 | -100.0% | -0.03% | – | |
| Exit | TIMKEN CO | $0 | – | -89,793 | -100.0% | -0.03% | – | |
| Exit | SVB FINL GROUP | $0 | – | -47,763 | -100.0% | -0.03% | – | |
| Exit | MCDONALDS CORP | $0 | – | -50,528 | -100.0% | -0.03% | – | |
| Exit | FTD COS INC | $0 | – | -156,401 | -100.0% | -0.03% | – | |
| Exit | EARTHLINK INC | $0 | – | -1,002,551 | -100.0% | -0.03% | – | |
| Exit | GALLAGHER ARTHUR J & CO | $0 | – | -113,028 | -100.0% | -0.03% | – | |
| Exit | OSHKOSH CORP | $0 | – | -105,874 | -100.0% | -0.03% | – | |
| Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -74,651 | -100.0% | -0.03% | – | |
| Exit | LSI CORPORATION | $0 | – | -507,504 | -100.0% | -0.03% | – | |
| Exit | POPULAR INC | $0 | – | -192,018 | -100.0% | -0.03% | – | |
| Exit | TOWERS WATSON & COcl a | $0 | – | -46,998 | -100.0% | -0.03% | – | |
| Exit | PROTECTIVE LIFE CORP | $0 | – | -117,166 | -100.0% | -0.03% | – | |
| Exit | STERLING FINL CORP WASH | $0 | – | -177,835 | -100.0% | -0.03% | – | |
| Exit | SEARS HLDGS CORP | $0 | – | -125,526 | -100.0% | -0.03% | – | |
| Exit | REINSURANCE GROUP AMER INC | $0 | – | -80,875 | -100.0% | -0.03% | – | |
| Exit | STAPLES INC | $0 | – | -410,789 | -100.0% | -0.04% | – | |
| Exit | STRYKER CORP | $0 | – | -85,628 | -100.0% | -0.04% | – | |
| Exit | SERVICE CORP INTL | $0 | – | -372,486 | -100.0% | -0.04% | – | |
| Exit | EVEREST RE GROUP LTD | $0 | – | -43,611 | -100.0% | -0.04% | – | |
| Exit | WADDELL & REED FINL INCcl a | $0 | – | -106,156 | -100.0% | -0.04% | – | |
| Exit | TRANSDIGM GROUP INC | $0 | – | -43,137 | -100.0% | -0.04% | – | |
| Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -427,750 | -100.0% | -0.04% | – | |
| Exit | NASDAQ OMX GROUP INC | $0 | – | -177,346 | -100.0% | -0.04% | – | |
| Exit | GRAINGER W W INC | $0 | – | -27,976 | -100.0% | -0.04% | – | |
| Exit | SYNOPSYS INC | $0 | – | -175,482 | -100.0% | -0.04% | – | |
| Exit | TORCHMARK CORP | $0 | – | -92,581 | -100.0% | -0.04% | – | |
| Exit | CACI INTL INCcl a | $0 | – | -106,447 | -100.0% | -0.04% | – | |
| Exit | XL GROUP PLC | $0 | – | -251,047 | -100.0% | -0.04% | – | |
| Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -125,007 | -100.0% | -0.04% | – | |
| Exit | STEEL DYNAMICS INC | $0 | – | -406,053 | -100.0% | -0.04% | – | |
| Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -165,335 | -100.0% | -0.04% | – | |
| Exit | APOLLO ED GROUP INCcl a | $0 | – | -290,373 | -100.0% | -0.04% | – | |
| Exit | ON ASSIGNMENT INC | $0 | – | -234,656 | -100.0% | -0.04% | – | |
| Exit | OLD REP INTL CORP | $0 | – | -466,634 | -100.0% | -0.04% | – | |
| Exit | TASER INTL INC | $0 | – | -514,582 | -100.0% | -0.04% | – | |
| Exit | PACCAR INC | $0 | – | -137,440 | -100.0% | -0.04% | – | |
| Exit | E M C CORP MASS | $0 | – | -336,961 | -100.0% | -0.05% | – | |
| Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -69,333 | -100.0% | -0.05% | – | |
| Exit | REGENERON PHARMACEUTICALS | $0 | – | -31,466 | -100.0% | -0.05% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -118,640 | -100.0% | -0.05% | – | |
| Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,110,265 | -100.0% | -0.05% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -115,378 | -100.0% | -0.05% | – | |
| Exit | VALUECLICK INC | $0 | – | -396,230 | -100.0% | -0.05% | – | |
| Exit | TRINITY INDS INC | $0 | – | -173,571 | -100.0% | -0.05% | – | |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -379,757 | -100.0% | -0.05% | – | |
| Exit | PNC FINL SVCS GROUP INC | $0 | – | -128,791 | -100.0% | -0.05% | – | |
| Exit | GANNETT INC | $0 | – | -346,196 | -100.0% | -0.06% | – | |
| Exit | URBAN OUTFITTERS INC | $0 | – | -275,299 | -100.0% | -0.06% | – | |
| Exit | HOMEAWAY INC | $0 | – | -251,191 | -100.0% | -0.06% | – | |
| Exit | SPLUNK INC | $0 | – | -157,153 | -100.0% | -0.06% | – | |
| Exit | EXPRESS INC | $0 | – | -572,357 | -100.0% | -0.06% | – | |
| Exit | LENNOX INTL INC | $0 | – | -127,363 | -100.0% | -0.06% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -270,654 | -100.0% | -0.06% | – | |
| Exit | PRINCIPAL FINL GROUP INC | $0 | – | -229,510 | -100.0% | -0.06% | – | |
| Exit | WENDYS CO | $0 | – | -1,363,812 | -100.0% | -0.06% | – | |
| Exit | FIBRIA CELULOSE S A | $0 | – | -1,032,644 | -100.0% | -0.06% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -353,083 | -100.0% | -0.07% | – | |
| Exit | ROCKWELL COLLINS INC | $0 | – | -166,750 | -100.0% | -0.07% | – | |
| Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,320,638 | -100.0% | -0.07% | – | |
| Exit | CRANE CO | $0 | – | -194,327 | -100.0% | -0.07% | – | |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -492,000 | -100.0% | -0.07% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -163,003 | -100.0% | -0.08% | – | |
| Exit | EATON CORP PLC | $0 | – | -198,683 | -100.0% | -0.08% | – | |
| Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -113,582 | -100.0% | -0.08% | – | |
| Exit | ROCKWELL AUTOMATION INC | $0 | – | -137,121 | -100.0% | -0.09% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -210,892 | -100.0% | -0.09% | – | |
| Exit | BANK N S HALIFAX | $0 | – | -278,390 | -100.0% | -0.09% | – | |
| Exit | COMERICA INC | $0 | – | -367,871 | -100.0% | -0.10% | – | |
| Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -990,015 | -100.0% | -0.10% | – | |
| Exit | SUNTRUST BKS INC | $0 | – | -520,871 | -100.0% | -0.10% | – | |
| Exit | TELEPHONE & DATA SYS INC | $0 | – | -771,464 | -100.0% | -0.11% | – | |
| Exit | ADOBE SYS INC | $0 | – | -348,563 | -100.0% | -0.11% | – | |
| Exit | VALE S Aadr | $0 | – | -1,384,304 | -100.0% | -0.11% | – | |
| Exit | VALE S Aadr repstg pfd | $0 | – | -1,550,146 | -100.0% | -0.12% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -208,476 | -100.0% | -0.12% | – | |
| Exit | KT CORPsponsored adr | $0 | – | -1,499,053 | -100.0% | -0.12% | – | |
| Exit | FORD MTR CO DEL | $0 | – | -1,464,606 | -100.0% | -0.12% | – | |
| Exit | INVESCO LTD | $0 | – | -656,087 | -100.0% | -0.13% | – | |
| Exit | NOVO-NORDISK A Sadr | $0 | – | -131,076 | -100.0% | -0.13% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -717,876 | -100.0% | -0.13% | – | |
| Exit | KEYCORP NEW | $0 | – | -1,848,335 | -100.0% | -0.13% | – | |
| Exit | ROBERT HALF INTL INC | $0 | – | -596,150 | -100.0% | -0.14% | – | |
| Exit | ACE LTD | $0 | – | -265,115 | -100.0% | -0.15% | – | |
| Exit | VIACOM INC NEWcl b | $0 | – | -329,159 | -100.0% | -0.16% | – | |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -264,171 | -100.0% | -0.16% | – | |
| Exit | RAYTHEON CO | $0 | – | -331,397 | -100.0% | -0.16% | – | |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -277,680 | -100.0% | -0.17% | – | |
| Exit | LEGG MASON INC | $0 | – | -742,836 | -100.0% | -0.18% | – | |
| Exit | US BANCORP DEL | $0 | – | -830,449 | -100.0% | -0.18% | – | |
| Exit | AMERICAN CAP LTD | $0 | – | -2,199,971 | -100.0% | -0.19% | – | |
| Exit | SONY CORPadr new | $0 | – | -2,140,426 | -100.0% | -0.20% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -398,631 | -100.0% | -0.21% | – | |
| Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,464,263 | -100.0% | -0.22% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,739,942 | -100.0% | -0.23% | – | |
| Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -7,334,904 | -100.0% | -0.24% | – | |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -350,958 | -100.0% | -0.28% | – | |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -610,715 | -100.0% | -0.31% | – | |
| Exit | THE ADT CORPORATION | $0 | – | -1,579,256 | -100.0% | -0.35% | – | |
| Exit | VALERO ENERGY CORP NEW | $0 | – | -1,306,309 | -100.0% | -0.36% | – | |
| Exit | UNION PAC CORP | $0 | – | -410,447 | -100.0% | -0.37% | – | |
| Exit | SAFEWAY INC | $0 | – | -2,811,901 | -100.0% | -0.50% | – | |
| Exit | BLACKROCK INC | $0 | – | -323,891 | -100.0% | -0.56% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -2,550,956 | -100.0% | -0.56% | – | |
| Exit | GOOGLE INCcl a | $0 | – | -104,500 | -100.0% | -0.63% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -2,198,897 | -100.0% | -0.70% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,376,237 | -100.0% | -0.82% | – | |
| Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -18,867,112 | -100.0% | -4.02% | – |
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.