Arrowstreet Capital, Limited Partnership Reduced Holdings in Q4 2024

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
-21.1K
- 31.44%
$74.91 - $91.26 $1.58M - $1.93M
46.1K $3.57M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-110K
- 26.67%
$28.6 - $34.92 $3.14M - $3.83M
302K $10M
VRE
Veris Residential, Inc.

Real Estate
-88.2K
- 16.35%
$16.09 - $18.58 $1.42M - $1.64M
451K $7.5M
CHCO
City Holding CO

Financial Services
-18.3K
- 44.35%
$113.37 - $134.35 $2.08M - $2.46M
23K $2.72M
AZZ
Azz Inc

Industrials
-25.3K
- 37.21%
$75.86 - $96.0 $1.92M - $2.43M
42.7K $3.5M
SBSI
Southside Bancshares Inc

Financial Services
-55K
- 37.11%
$31.67 - $37.22 $1.74M - $2.05M
93.2K $2.96M
INT
World Fuel Services Corp

Energy
-90.3K
- 88.48%
N/A
11.8K $258K
BDN
Brandywine Realty Trust

Real Estate
-432K
- 15.06%
$5.07 - $6.53 $2.19M - $2.82M
2.44M $13.7M
SRCE
1 St Source Corp

Financial Services
-30.7K
- 41.83%
$57.54 - $67.29 $1.77M - $2.07M
42.7K $2.49M
ATNI
Atn International, Inc.

Communication Services
-7.47K
- 6.69%
$16.38 - $33.48 $122K - $250K
104K $1.75M
LSEA
Landsea Homes Corp

Real Estate
-111K
- 48.41%
$8.49 - $12.63 $940K - $1.4M
118K $1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12.9K
- 49.4%
$229.85 - $335.91 $2.96M - $4.33M
13.2K $4.31M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-99.4K
- 53.57%
$16.22 - $22.66 $1.61M - $2.25M
86.2K $1.64M
WMK
Weis Markets Inc

Consumer Defensive
-23.6K
- 21.92%
$62.89 - $75.93 $1.48M - $1.79M
84K $5.69M
GATO
Gatos Silver, Inc.

Basic Materials
-103K
- 41.79%
$13.7 - $19.99 $1.42M - $2.07M
144K $2.01M
ATSG
Air Transport Services Group, Inc.

Industrials
-259K
- 37.69%
$14.67 - $22.23 $3.8M - $5.77M
429K $9.42M
ANIK
Anika Therapeutics, Inc.

Healthcare
-49.3K
- 45.35%
$16.04 - $25.53 $791K - $1.26M
59.5K $978K
NFBK
Northfield Bancorp, Inc.

Financial Services
-147K
- 27.38%
$11.03 - $14.1 $1.62M - $2.07M
389K $4.52M
PSMT
Pricesmart Inc

Consumer Defensive
-18.4K
- 79.94%
$83.08 - $96.92 $1.53M - $1.78M
4.61K $424K
GMRE
Global Medical Reit Inc.

Real Estate
-108K
- 27.69%
$7.53 - $9.83 $810K - $1.06M
281K $2.17M
HTBK
Heritage Commerce Corp

Financial Services
-169K
- 89.64%
$9.37 - $10.97 $1.59M - $1.86M
19.6K $183K
PFBC
Preferred Bank

Financial Services
-21.9K
- 58.48%
$78.18 - $96.73 $1.71M - $2.12M
15.5K $1.34M
DEA
Easterly Government Properties, Inc.

Real Estate
-120K
- 91.81%
$10.93 - $14.48 $1.31M - $1.74M
10.7K $121K
PLMR
Palomar Holdings, Inc.

Financial Services
-21.9K
- 36.17%
$88.38 - $112.17 $1.93M - $2.45M
38.6K $4.08M
GMAB
Genmab A/S

Healthcare
-63.2K
- 67.49%
$20.02 - $24.15 $1.27M - $1.53M
30.4K $635K
HONE
Harbor One Bancorp, Inc.

Financial Services
-111K
- 42.44%
$11.46 - $13.49 $1.27M - $1.49M
150K $1.77M
GTN
Gray Television Inc

Communication Services
-120K
- 21.94%
$2.97 - $5.95 $357K - $716K
428K $1.35M
IESC
Ies Holdings, Inc.

Industrials
-8.88K
- 5.38%
$196.89 - $309.86 $1.75M - $2.75M
156K $31.4M
ZS
Zscaler, Inc.

Technology
-27K
- 7.7%
$166.99 - $211.99 $4.52M - $5.73M
324K $58.5M
IX
Orix Corp

Financial Services
-10.2K
- 22.96%
$104.38 - $117.09 $1.07M - $1.19M
34.2K $3.64M
MG
Mistras Group, Inc.

Industrials
-106K
- 49.47%
$8.4 - $12.31 $893K - $1.31M
109K $983K
MCD
Mcdonalds Corp

Consumer Cyclical
-4.22K
- 29.77%
$288.47 - $316.54 $1.22M - $1.33M
9.95K $2.88M
FMNB
Farmers National Banc Corp

Financial Services
-92.3K
- 86.2%
$13.69 - $15.98 $1.26M - $1.48M
14.8K $210K
REAX
Real Brokerage Inc

Real Estate
-85.6K
- 8.07%
$4.6 - $6.5 $394K - $557K
975K $4.49M
CVLG
Covenant Logistics Group, Inc.

Industrials
-26.9K
- 56.09%
$49.9 - $60.66 $1.34M - $1.63M
21K $1.15M
CPF
Central Pacific Financial Corp

Financial Services
-39.3K
- 8.69%
$26.76 - $32.63 $1.05M - $1.28M
413K $12M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-73.8K
- 26.41%
$19.11 - $24.18 $1.41M - $1.78M
206K $4.65M
GRFS
Grifols Sa

Healthcare
-84.5K
- 18.84%
$6.99 - $9.55 $591K - $807K
364K $2.71M
CRCT
Cricut, Inc.

Technology
-32.5K
- 3.72%
$5.05 - $6.92 $164K - $225K
840K $4.79M
RYI
Ryerson Holding Corp

Industrials
-58.9K
- 59.6%
$18.17 - $26.12 $1.07M - $1.54M
39.9K $738K
KMI
Kinder Morgan, Inc.

Energy
-358K
- 22.11%
$22.59 - $28.54 $8.08M - $10.2M
1.26M $34.5M
DXCM
Dexcom Inc

Healthcare
-26.6K
- 32.67%
$65.68 - $81.01 $1.75M - $2.15M
54.8K $4.26M
EXLS
Exl Service Holdings, Inc.

Technology
-32.9K
- 75.04%
$38.1 - $47.02 $1.25M - $1.55M
11K $486K
ORLA
Orla Mining Ltd.

Basic Materials
-474K
- 50.02%
$3.84 - $5.67 $1.82M - $2.69M
473K $2.62M
CMTL
Comtech Telecommunications Corp

Technology
-214K
- 63.68%
$2.47 - $4.53 $528K - $968K
122K $488K
UFPT
Ufp Technologies Inc

Healthcare
-574
- 4.29%
$238.73 - $346.29 $137K - $199K
12.8K $3.13M
SFL
Sfl Corp Ltd.

Industrials
-67K
- 21.66%
$9.72 - $11.76 $651K - $787K
242K $2.48M
WRLD
World Acceptance Corp

Financial Services
-8.24K
- 29.22%
$108.04 - $126.46 $890K - $1.04M
20K $2.24M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-27.7K
- 6.29%
$16.9 - $22.98 $469K - $638K
413K $8.71M
Activity Summary
Buys All Purchases 1105 New Holdings 334 Increased Positions 771 Sells All Sells 561 Reductions 561 Sold out 0 Options Calls 0 Puts 0
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