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 |
---|---|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INC | COM | 1051 | $7,432,000 | 35,951 | 0.01 | 0.03 | -65,601 | -64.60 | 12-31-2023 |
GARRETT MOTION INC | COM | 1052 | $7,403,000 | 765,561 | 0.01 | 0.02 | -1,827,154 | -70.47 | 12-31-2023 |
HUYA INC | ADS REP SHS A | 1053 | $7,378,000 | 2,015,837 | 0.01 | 2,015,837 | +Inf | 12-31-2023 | |
GLOBE LIFE INC | COM | Liquidated | $0 | 0 | 0.01 | 67,804 | +Inf | 12-31-2023 |