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
WAT
Waters Corp

Healthcare
-2.95K
- 30.83%
$323.11 - $392.01 $953K - $1.16M
6.62K $2.46M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-14.8K
- 7.65%
N/A
178K $11.6M
PLPC
Preformed Line Products CO

Industrials
-7.35K
- 31.53%
$121.1 - $143.56 $890K - $1.06M
16K $2.04M
ARIS
Aris Water Solutions, Inc.

Utilities
-157K
- 39.45%
$15.05 - $27.52 $2.36M - $4.32M
241K $5.77M
HE
Hawaiian Electric Industries Inc

Utilities
-95.1K
- 79.57%
$9.12 - $10.98 $867K - $1.04M
24.4K $237K
RCII
Rent A Center Inc De

Industrials
-34.5K
- 4.08%
N/A
812K $21.6M
ARTNA
Artesian Resources Corp

Utilities
-18.2K
- 31.31%
$31.25 - $36.99 $569K - $674K
40K $1.26M
AIV
Apartment Investment & Management CO

Real Estate
-102K
- 10.74%
$8.03 - $9.09 $817K - $925K
845K $7.68M
FRST
Primis Financial Corp.

Financial Services
-65.2K
- 32.99%
$11.12 - $12.78 $725K - $833K
132K $1.54M
AMED
Amedisys Inc

Healthcare
-8.59K
- 63.33%
$83.78 - $97.71 $720K - $840K
4.98K $451K
VVX
V2 X, Inc.

Industrials
-6.23K
- 9.89%
$46.98 - $68.82 $292K - $428K
56.7K $2.71M
CCBG
Capital City Bank Group Inc

Financial Services
-21.7K
- 54.81%
$33.37 - $39.7 $725K - $862K
17.9K $656K
DAKT
Daktronics Inc

Technology
-160K
- 32.06%
$12.64 - $19.5 $2.02M - $3.12M
339K $5.72M
AMSWA
American Software Inc

Technology
-54.4K
- 12.7%
$10.24 - $10.96 $557K - $596K
374K $4.09M
TRST
Trustco Bank Corp N Y

Financial Services
-21K
- 12.31%
$31.83 - $37.96 $668K - $796K
149K $4.98M
AMBC
Ambac Financial Group Inc

Financial Services
-78.2K
- 31.88%
$10.97 - $13.55 $858K - $1.06M
167K $2.11M
DSX
Diana Shipping Inc.

Industrials
-226K
- 72.3%
$1.74 - $2.54 $394K - $575K
86.7K $169K
EBF
Ennis, Inc.

Industrials
-17.1K
- 20.14%
$20.19 - $24.55 $345K - $419K
67.7K $1.43M
CINF
Cincinnati Financial Corp

Financial Services
-9.78K
- 9.66%
$132.86 - $160.16 $1.3M - $1.57M
91.5K $13.1M
HUBG
Hub Group, Inc.

Industrials
-13.2K
- 55.86%
$42.15 - $53.2 $558K - $704K
10.5K $465K
TBLA
Taboola.Com Ltd.

Communication Services
-230K
- 27.62%
$3.13 - $4.26 $720K - $980K
603K $2.2M
SHG
Shinhan Financial Group CO LTD

Financial Services
-17.1K
- 2.58%
N/A
644K $22.3M
THR
Thermon Group Holdings, Inc.

Industrials
-18.4K
- 35.05%
$26.21 - $32.32 $482K - $594K
34.1K $979K
CCNE
Cnb Financial Corp

Financial Services
-26.4K
- 29.62%
$22.4 - $29.25 $591K - $772K
62.7K $1.56M
FELE
Franklin Electric CO Inc

Industrials
-4.98K
- 53.86%
$95.71 - $110.4 $476K - $550K
4.27K $415K
REZI
Resideo Technologies, Inc.

Industrials
-31.5K
- 52.61%
$19.3 - $27.75 $607K - $873K
28.3K $653K
AM
Antero Midstream Corp

Energy
-42.5K
- 1.79%
$14.22 - $15.97 $604K - $678K
2.33M $35.1M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-38.3K
- 27.28%
$9.06 - $12.68 $347K - $486K
102K $1.25M
NAT
Nordic American Tankers LTD

Industrials
-116K
- 66.69%
N/A
58.1K $231K
ENIC
Enel Chile S.A.

Utilities
-190K
- 19.71%
$2.62 - $2.98 $498K - $567K
774K $2.23M
BANR
Banner Corp

Financial Services
-9.64K
- 38.05%
$57.86 - $76.26 $558K - $735K
15.7K $1.05M
ROL
Rollins Inc

Consumer Cyclical
-8.1K
- 44.55%
$46.35 - $51.59 $376K - $418K
10.1K $467K
BHE
Benchmark Electronics Inc

Technology
-11.2K
- 20.87%
$42.69 - $51.83 $480K - $582K
42.6K $1.93M
MYE
Myers Industries Inc

Consumer Cyclical
-5.19K
- 3.9%
$10.91 - $13.47 $56.6K - $69.8K
128K $1.41M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-17.2K
- 38.48%
$13.41 - $19.11 $230K - $328K
27.4K $384K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-14.6K
- 8.31%
$4.84 - $7.2 $70.5K - $105K
161K $861K
ZEUS
Olympic Steel Inc

Basic Materials
-1.41K
- 2.46%
$32.46 - $43.02 $45.8K - $60.7K
55.9K $1.83M
HEAR
Turtle Beach Corp

Technology
-30.5K
- 42.65%
$14.65 - $18.56 $447K - $567K
41.1K $710K
RMTI
Rockwell Medical, Inc.

Healthcare
-38.5K
- 26.6%
$2.01 - $4.65 $77.3K - $179K
106K $216K
AGYS
Agilysys Inc

Technology
-5.43K
- 29.61%
$98.38 - $141.74 $534K - $770K
12.9K $1.7M
CMT
Core Molding Technologies Inc

Basic Materials
-15.4K
- 28.55%
$15.05 - $17.89 $232K - $276K
38.6K $635K
GPRO
Go Pro, Inc.

Technology
-151K
- 42.75%
$1.09 - $1.65 $165K - $249K
202K $220K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-34.5K
- 5.54%
$2.18 - $3.02 $75.2K - $104K
588K $1.58M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-27.8K
- 6.45%
$7.03 - $8.43 $196K - $235K
403K $3.03M
FISI
Financial Institutions Inc

Financial Services
-17K
- 13.77%
$23.84 - $28.92 $406K - $493K
107K $2.91M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-1.85K
- 2.96%
$10.21 - $16.74 $18.9K - $30.9K
60.5K $623K
CBAN
Colony Bankcorp Inc

Financial Services
-15.5K
- 32.23%
$14.83 - $17.83 $230K - $276K
32.6K $525K
WABC
Westamerica Bancorporation

Financial Services
-14.1K
- 8.17%
$47.14 - $58.54 $664K - $825K
158K $8.31M
INN
Summit Hotel Properties, Inc.

Real Estate
-27.9K
- 14.67%
$6.06 - $7.14 $169K - $199K
162K $1.11M
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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