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 |
---|---|---|---|---|---|---|---|---|---|
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,922 | -23.25 | 12-31-2023 |
COTERRA ENERGY INC | COM | 2402 | $834,000 | 32,694 | 0.00 | 0.08 | -2,379,957 | -98.64 | 12-31-2023 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 2403 | $830,000 | 33,972 | 0.00 | 33,972 | +Inf | 12-31-2023 | |
OP BANCORP | COM | 2404 | $826,000 | 75,419 | 0.00 | 75,419 | +Inf | 12-31-2023 |