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 |
---|---|---|---|---|---|---|---|---|---|
WINNEBAGO INDS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.05 | -314,105 | -50.47 | 12-31-2023 |
PERDOCEO ED CORP | COM | 652 | $18,319,000 | 1,043,213 | 0.02 | 0.02 | 106,264 | 11.34 | 12-31-2023 |
NORTHROP GRUMMAN CORP | COM | 653 | $18,261,000 | 39,008 | 0.02 | 39,008 | +Inf | 12-31-2023 | |
CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 0.02 | 0.11 | -2,074,651 | -85.70 | 12-31-2023 |