Arrowstreet Capital, Limited Partnership New Holdings in Q3 2024

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SABR
Sabre Corp

Consumer Cyclical
629K
New
$2.57 - $3.72 $1.62M - $2.34M
629K $2.31M
WSR
Whitestone Reit

Real Estate
169K
New
$12.84 - $14.31 $2.17M - $2.42M
169K $2.29M
ITIC
Investors Title CO

Financial Services
9.93K
New
$176.15 - $234.63 $1.75M - $2.33M
9.93K $2.28M
KIM
Kimco Realty Corp

Real Estate
95.7K
New
$19.24 - $24.06 $1.84M - $2.3M
95.7K $2.22M
DHIL
Diamond Hill Investment Group Inc

Financial Services
13.5K
New
$139.35 - $163.24 $1.88M - $2.2M
13.5K $2.18M
CVCO
Cavco Industries Inc.

Consumer Cyclical
5.09K
New
$335.64 - $444.2 $1.71M - $2.26M
5.09K $2.18M
VERX
Vertex, Inc.

Technology
55.4K
New
$34.62 - $40.01 $1.92M - $2.21M
55.4K $2.13M
CVGW
Calavo Growers Inc

Consumer Defensive
73.7K
New
$20.5 - $29.64 $1.51M - $2.19M
73.7K $2.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
102K
New
$14.84 - $21.08 $1.52M - $2.16M
102K $2.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
18.4K
New
$97.66 - $119.74 $1.8M - $2.2M
18.4K $2.06M
AGYS
Agilysys Inc

Technology
18.3K
New
$100.4 - $113.1 $1.84M - $2.07M
18.3K $2M
LEA
Lear Corp

Consumer Cyclical
18.3K
New
$103.43 - $123.95 $1.89M - $2.26M
18.3K $1.99M
FCF
First Commonwealth Financial Corp

Financial Services
115K
New
$13.71 - $18.6 $1.58M - $2.14M
115K $1.97M
FMBH
First Mid Bancshares, Inc.

Financial Services
49.4K
New
$31.82 - $40.6 $1.57M - $2.01M
49.4K $1.92M
RDVT
Red Violet, Inc.

Technology
66.4K
New
$22.35 - $30.33 $1.48M - $2.01M
66.4K $1.89M
RAIL
Freight Car America, Inc.

Industrials
173K
New
$3.07 - $11.0 $530K - $1.9M
173K $1.86M
ALV
Autoliv Inc

Consumer Cyclical
19.8K
New
$89.98 - $111.1 $1.78M - $2.2M
19.8K $1.85M
NWE
Northwestern Corp

Utilities
32K
New
$48.68 - $57.27 $1.56M - $1.83M
32K $1.83M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
114K
New
$9.58 - $16.07 $1.09M - $1.83M
114K $1.83M
RKT
Rocket Companies, Inc.

Financial Services
94.4K
New
$13.16 - $20.81 $1.24M - $1.97M
94.4K $1.81M
DEA
Easterly Government Properties, Inc.

Real Estate
131K
New
$12.21 - $14.1 $1.6M - $1.85M
131K $1.78M
MNRO
Monro, Inc.

Consumer Cyclical
61.2K
New
$21.13 - $30.82 $1.29M - $1.89M
61.2K $1.77M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
27.6K
New
$41.77 - $67.84 $1.15M - $1.87M
27.6K $1.76M
EMBC
Embecta Corp.

Healthcare
124K
New
$11.46 - $16.56 $1.42M - $2.06M
124K $1.75M
STAG
Stag Industrial, Inc.

Real Estate
44.5K
New
$35.42 - $40.98 $1.58M - $1.83M
44.5K $1.74M
PNM
Pnm Resources Inc

Utilities
41.4K
New
$35.99 - $42.21 $1.49M - $1.75M
41.4K $1.72M
WTTR
Select Energy Services, Inc.

Energy
148K
New
$10.2 - $12.2 $1.51M - $1.81M
148K $1.65M
NG
Novagold Resources Inc

Basic Materials
402K
New
$3.33 - $4.78 $1.34M - $1.92M
402K $1.65M
IVZ
Invesco Ltd.

Financial Services
93.1K
New
$14.85 - $17.74 $1.38M - $1.65M
93.1K $1.63M
PUK
Prudential PLC

Financial Services
85.2K
New
$16.07 - $19.33 $1.37M - $1.65M
85.2K $1.58M
SONO
Sonos Inc

Technology
126K
New
$11.09 - $14.96 $1.4M - $1.89M
126K $1.55M
FIZZ
National Beverage Corp

Consumer Defensive
32.7K
New
$44.32 - $52.84 $1.45M - $1.73M
32.7K $1.53M
DORM
Dorman Products, Inc.

Consumer Cyclical
12.8K
New
$87.27 - $117.5 $1.11M - $1.5M
12.8K $1.44M
PCH
Potlatchdeltic Corp

Real Estate
31.1K
New
$37.5 - $46.09 $1.17M - $1.43M
31.1K $1.4M
CCBG
Capital City Bank Group Inc

Financial Services
39.6K
New
$26.81 - $36.09 $1.06M - $1.43M
39.6K $1.4M
AZPN
Aspen Technology, Inc.

Technology
5.86K
New
$172.9 - $239.26 $1.01M - $1.4M
5.86K $1.4M
EPAC
Enerpac Tool Group Corp

Industrials
33K
New
$37.56 - $42.51 $1.24M - $1.4M
33K $1.38M
EPAM
Epam Systems, Inc.

Technology
7.46K
New
$185.58 - $185.58 $1.38M - $1.38M
7.46K $1.38M
WETF
Wisdom Tree Investments, Inc.

Financial Services
250K
New
N/A
250K $1.37M
AMED
Amedisys Inc

Healthcare
13.6K
New
$96.5 - $98.45 $1.31M - $1.34M
13.6K $1.31M
INN
Summit Hotel Properties, Inc.

Real Estate
190K
New
$5.67 - $7.0 $1.08M - $1.33M
190K $1.3M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
245K
New
$2.48 - $5.76 $608K - $1.41M
245K $1.27M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
357K
New
$1.64 - $3.55 $586K - $1.27M
357K $1.27M
UDR
Udr, Inc.

Real Estate
27.6K
New
$39.96 - $47.13 $1.1M - $1.3M
27.6K $1.25M
TPR
Tapestry, Inc.

Consumer Cyclical
26.3K
New
$36.29 - $47.94 $953K - $1.26M
26.3K $1.23M
ASIX
Advan Six Inc.

Basic Materials
40.5K
New
$20.9 - $30.57 $846K - $1.24M
40.5K $1.23M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.8K
New
$187.29 - $209.6 $1.09M - $1.22M
5.8K $1.21M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
87.8K
New
$9.39 - $13.59 $824K - $1.19M
87.8K $1.19M
ZG
Zillow Group, Inc.

Communication Services
19.1K
New
$40.35 - $65.79 $772K - $1.26M
19.1K $1.18M
Activity Summary
Buys All Purchases 1174 New Holdings 445 Increased Positions 729 Sells All Sells 496 Reductions 496 Sold out 0 Options Calls 0 Puts 0
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