Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 02-14-2024 | 12-31-2023 | 1381 | 95,378,088,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVENT ELECTRIC PLC | SHS | 1001 | $8,117,000 | 137,363 | 0.01 | 0.05 | -567,050 | -80.50 | 12-31-2023 |
PEMBINA PIPELINE CORP | COM | Liquidated | $0 | 0 | 0.01 | 269,488 | +Inf | 12-31-2023 | |
FORESTAR GROUP INC | COM | 1003 | $8,108,000 | 245,162 | 0.01 | 0.01 | -40,883 | -14.29 | 12-31-2023 |
CRANE NXT CO | COM | 1004 | $8,104,000 | 142,494 | 0.01 | 0.00 | 69,123 | 94.21 | 12-31-2023 |