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 |
---|---|---|---|---|---|---|---|---|---|
NATWEST GROUP PLC | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -458,186 | -91.85 | 12-31-2023 |
BLACKBAUD INC | COM | 3102 | $236,000 | 2,718 | 0.00 | 2,718 | +Inf | 12-31-2023 | |
VERITEX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,100 | +Inf | 12-31-2023 | |
TRINITY INDS INC | COM | 3104 | $235,000 | 8,856 | 0.00 | 8,856 | +Inf | 12-31-2023 |