Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 02-14-2024 | 12-31-2023 | 1381 | 95,378,088,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2301 | $964,000 | 48,088 | 0.00 | 48,088 | +Inf | 12-31-2023 | |
| KOPPERS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -527 | -2.12 | 12-31-2023 |
| CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 0.00 | 17,092 | +Inf | 12-31-2023 | |
| INTERCORP FINL SVCS INC | SHS | 2304 | $951,000 | 43,319 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
