Arrowstreet Capital, Limited Partnership Reduced Holdings in Q2 2024

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Cool CO LTD
-167K
- 20.7%
N/A
639K $7.49M
LMB
Limbach Holdings, Inc.

Industrials
-49.1K
- 53.4%
$39.02 - $59.76 $1.92M - $2.93M
42.8K $2.44M
OSK
Oshkosh Corp

Industrials
-10.1K
- 61.31%
$105.39 - $127.15 $1.06M - $1.28M
6.35K $687K
FLIC
First Of Long Island Corp

Financial Services
-95.9K
- 27.58%
$9.45 - $10.88 $906K - $1.04M
252K $2.52M
CTRN
Citi Trends Inc

Consumer Cyclical
-37.9K
- 44.6%
$21.05 - $27.58 $797K - $1.04M
47K $1M
COMP
Compass, Inc.

Technology
-359K
- 42.92%
$3.13 - $4.41 $1.12M - $1.58M
477K $1.72M
MRC
Mrc Global Inc.

Energy
-122K
- 14.81%
$11.13 - $13.93 $1.36M - $1.7M
701K $9.04M
GEF
Greif, Inc

Consumer Cyclical
-15.9K
- 49.55%
$57.47 - $68.75 $914K - $1.09M
16.2K $930K
ZIMV
Zim Vie Inc.

Healthcare
-82.1K
- 58.62%
$14.79 - $18.47 $1.21M - $1.52M
58K $1.06M
RCMT
Rcm Technologies, Inc.

Industrials
-56.6K
- 78.54%
$18.42 - $22.62 $1.04M - $1.28M
15.5K $290K
BOKF
Bok Financial Corp

Financial Services
-13.1K
- 30.22%
$85.13 - $95.82 $1.12M - $1.26M
30.3K $2.78M
HNI
Hni Corp

Industrials
-27K
- 72.84%
$41.08 - $47.24 $1.11M - $1.27M
10.1K $453K
ANGI
Angi Inc.

Communication Services
-281K
- 29.87%
$1.82 - $2.6 $511K - $730K
660K $1.27M
TUYA
Tuya Inc.

Technology
-677K
- 80.7%
$1.57 - $2.15 $1.06M - $1.46M
162K $277K
TMST
Timken Steel Corp

Basic Materials
-44.5K
- 30.82%
$21.22 - $22.56 $944K - $1M
99.8K $2.02M
SCHL
Scholastic Corp

Communication Services
-4.42K
- 0.97%
$33.82 - $37.18 $150K - $164K
453K $16.1M
FSS
Federal Signal Corp

Industrials
-13.2K
- 20.42%
$80.34 - $92.02 $1.06M - $1.21M
51.3K $4.29M
WSBC
Wesbanco Inc

Financial Services
-37K
- 48.82%
$25.95 - $29.2 $961K - $1.08M
38.8K $1.08M
NWL
Newell Brands Inc.

Consumer Defensive
-1.95K
- 0.29%
$6.28 - $8.71 $12.2K - $17K
678K $4.35M
AUDC
Audiocodes LTD

Technology
-14.2K
- 3.96%
$9.63 - $12.78 $136K - $181K
344K $3.56M
WTRG
Essential Utilities, Inc.

Utilities
-30.3K
- 33.16%
$33.88 - $39.67 $1.03M - $1.2M
61K $2.28M
MGIC
Magic Software Enterprises LTD

Technology
-82.3K
- 51.25%
$9.63 - $12.87 $793K - $1.06M
78.3K $751K
OSPN
One Span Inc.

Technology
-122K
- 29.53%
$9.86 - $13.63 $1.2M - $1.66M
291K $3.73M
NFBK
Northfield Bancorp, Inc.

Financial Services
-107K
- 51.92%
$7.52 - $9.75 $801K - $1.04M
98.7K $936K
SMAR
Smartsheet Inc

Technology
-63.1K
- 20.35%
$36.58 - $44.29 $2.31M - $2.79M
247K $10.9M
FRST
Primis Financial Corp.

Financial Services
-59.2K
- 23.47%
$9.55 - $11.86 $566K - $702K
193K $2.02M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-553K
- 61.57%
$1.56 - $1.96 $863K - $1.08M
345K $570K
Knife River Corp
-11.7K
- 57.23%
N/A
8.73K $612K
ODC
Oil Dri Corp Of America

Basic Materials
-12.4K
- 53.69%
$62.52 - $85.73 $778K - $1.07M
10.7K $688K
ONL
Orion Office Reit Inc.

Real Estate
-290K
- 68.08%
$3.05 - $3.87 $884K - $1.12M
136K $488K
PETS
Petmed Express Inc

Healthcare
-145K
- 25.74%
$3.95 - $4.84 $573K - $702K
419K $1.7M
ITRN
Ituran Location & Control Ltd.

Technology
-9.82K
- 4.34%
$24.64 - $27.96 $242K - $275K
217K $5.34M
BDC
Belden Inc.

Technology
-10.7K
- 39.05%
$81.27 - $97.8 $867K - $1.04M
16.7K $1.56M
IX
Orix Corp

Financial Services
-9.23K
- 15.83%
$101.25 - $111.45 $935K - $1.03M
49.1K $5.46M
ENSG
Ensign Group, Inc

Healthcare
-7.63K
- 81.17%
$116.05 - $123.87 $885K - $945K
1.77K $219K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-92.8K
- 80.35%
$10.15 - $17.73 $942K - $1.65M
22.7K $316K
HAFC
Hanmi Financial Corp

Financial Services
-74.6K
- 18.65%
$14.48 - $16.72 $1.08M - $1.25M
325K $5.44M
PBYI
Puma Biotechnology, Inc.

Healthcare
-138K
- 60.0%
$2.92 - $5.83 $404K - $806K
92.2K $300K
OMAB
Central North Airport Group

Industrials
-7.88K
- 24.15%
$66.85 - $90.12 $526K - $710K
24.7K $1.67M
MDXG
Mimedx Group, Inc.

Healthcare
-27K
- 2.9%
$6.16 - $8.08 $166K - $218K
903K $6.26M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-37.6K
- 44.25%
$20.06 - $22.19 $754K - $834K
47.3K $1.01M
ANGO
Angiodynamics Inc

Healthcare
-154K
- 63.29%
$5.65 - $7.03 $870K - $1.08M
89.3K $540K
MLNK
Meridian Link, Inc.

Technology
-50.5K
- 68.05%
$16.68 - $21.81 $842K - $1.1M
23.7K $506K
Natures Sunshine Prods Inc
-22.1K
- 23.63%
N/A
71.3K $1.08M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-497
- 0.24%
$21.5 - $26.03 $10.7K - $12.9K
207K $4.52M
QD
Qudian Inc.

Financial Services
-97K
- 7.71%
$1.53 - $2.51 $148K - $244K
1.16M $2.3M
HNRG
Hallador Energy CO

Energy
-215K
- 63.5%
$4.51 - $9.12 $970K - $1.96M
124K $961K
GPRO
Go Pro, Inc.

Technology
-72.1K
- 7.86%
$1.31 - $2.25 $94.5K - $162K
845K $1.2M
GCI
Gannett Co., Inc.

Communication Services
-449K
- 76.26%
$2.31 - $4.61 $1.04M - $2.07M
140K $645K
Activity Summary
Buys All Purchases 781 New Holdings 235 Increased Positions 546 Sells All Sells 665 Reductions 665 Sold out 0 Options Calls 0 Puts 0
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