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 |
---|---|---|---|---|---|---|---|---|---|
VECTOR GROUP LTD | COM | 1401 | $4,007,000 | 355,217 | 0.00 | 0.00 | 232,387 | 189.19 | 12-31-2023 |
NEWPARK RES INC | COM PAR $.01NEW | 1402 | $3,988,000 | 600,585 | 0.00 | 0.01 | -498,391 | -45.35 | 12-31-2023 |
ADVANSIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,149 | 56.27 | 12-31-2023 |
COREBRIDGE FINL INC | COM | 1404 | $3,975,000 | 183,522 | 0.00 | 0.02 | -596,648 | -76.48 | 12-31-2023 |