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
THFF
First Financial Corp

Financial Services
-16.5K
- 14.14%
$34.84 - $39.17 $576K - $648K
100K $3.7M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-24K
- 47.43%
$15.5 - $24.82 $371K - $595K
26.6K $456K
PDS
Precision Drilling Corp

Energy
-11.5K
- 72.16%
$65.54 - $76.52 $756K - $883K
4.45K $313K
OFG
Ofg Bancorp

Financial Services
-28K
- 6.14%
$33.37 - $38.16 $935K - $1.07M
429K $16.1M
MFIN
Medallion Financial Corp

Financial Services
-93.5K
- 69.76%
$6.84 - $8.4 $639K - $785K
40.5K $311K
JEF
Jefferies Financial Group Inc.

Financial Services
-230K
- 12.17%
$41.04 - $49.76 $9.44M - $11.4M
1.66M $82.6M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-5.17K
- 9.33%
$65.09 - $74.12 $337K - $383K
50.3K $3.43M
South Plains Financial Inc
-27.5K
- 50.54%
N/A
26.9K $726K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-61.5K
- 46.7%
$12.05 - $13.47 $741K - $829K
70.2K $920K
AMSWA
American Software Inc

Technology
-37.2K
- 22.94%
$8.52 - $12.06 $317K - $449K
125K $1.14M
SBTX
Silverback Therapeutics, Inc.

Healthcare
-65.8K
- 81.48%
N/A
15K $127K
Universal Stainless & Alloy
-36.3K
- 59.05%
N/A
25.2K $689K
VPG
Vishay Precision Group, Inc.

Technology
-9.78K
- 12.39%
$29.91 - $35.25 $293K - $345K
69.1K $2.11M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-50.5K
- 7.6%
$5.84 - $8.16 $295K - $412K
614K $3.85M
CRNT
Ceragon Networks LTD

Technology
-22.1K
- 2.55%
$2.39 - $3.19 $52.8K - $70.4K
844K $2.11M
NGVT
Ingevity Corp

Basic Materials
-12.7K
- 57.18%
$43.47 - $55.12 $554K - $702K
9.54K $417K
ESNT
Essent Group Ltd.

Financial Services
-2.32K
- 1.5%
$52.33 - $58.87 $122K - $137K
153K $8.58M
JILL
J.Jill, Inc.

Consumer Cyclical
-27.5K
- 25.02%
$24.92 - $39.55 $685K - $1.09M
82.3K $2.88M
TDUP
Thred Up Inc.

Consumer Cyclical
-301K
- 75.89%
$1.53 - $2.11 $460K - $635K
95.6K $162K
HEPS
D Market Electronic Services & Trading
-440K
- 90.83%
$1.29 - $2.24 $567K - $985K
44.4K $98K
GNE
Genie Energy Ltd.

Utilities
-40.4K
- 70.4%
$14.22 - $16.16 $575K - $653K
17K $249K
WEYS
Weyco Group Inc

Consumer Cyclical
-18.9K
- 73.65%
$28.02 - $31.2 $529K - $589K
6.75K $205K
VERV
Verve Therapeutics, Inc.

Healthcare
-7.84K
- 11.57%
$4.76 - $12.79 $37.3K - $100K
59.9K $292K
SLVM
Sylvamo Corp

Basic Materials
-23K
- 16.25%
$56.87 - $72.14 $1.31M - $1.66M
119K $8.13M
NWBI
Northwest Bancshares, Inc.

Financial Services
-48K
- 19.79%
$10.6 - $11.55 $509K - $554K
195K $2.25M
HTBK
Heritage Commerce Corp

Financial Services
-67.8K
- 36.02%
$7.78 - $8.7 $528K - $590K
120K $1.05M
UFCS
United Fire Group Inc

Financial Services
-24.9K
- 28.38%
$20.57 - $23.7 $511K - $589K
62.7K $1.35M
HURN
Huron Consulting Group Inc.

Industrials
-6.06K
- 19.28%
$85.22 - $98.86 $516K - $599K
25.4K $2.5M
GHM
Graham Corp

Industrials
-21.4K
- 26.49%
$25.56 - $33.16 $548K - $711K
59.5K $1.68M
WABC
Westamerica Bancorporation

Financial Services
-9.48K
- 5.08%
$45.5 - $50.37 $431K - $477K
177K $8.58M
LQDT
Liquidity Services Inc

Consumer Cyclical
-49.5K
- 14.1%
$16.9 - $20.34 $836K - $1.01M
301K $6.02M
DLX
Deluxe Corp

Communication Services
-47K
- 15.93%
$18.68 - $23.65 $877K - $1.11M
248K $5.57M
FAF
First American Financial Corp

Financial Services
-7K
- 43.85%
$52.59 - $60.62 $368K - $424K
8.96K $483K
RSKD
Riskified Ltd.

Technology
-203K
- 24.47%
$4.87 - $6.52 $986K - $1.32M
625K $4M
Brookfield Reins LTD
-11.1K
- 32.53%
N/A
23.1K $962K
AMSC
American Superconductor Corp

Industrials
-76.9K
- 57.42%
$11.66 - $26.34 $897K - $2.03M
57K $1.33M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-19.9K
- 16.51%
$20.51 - $23.46 $409K - $467K
101K $2.3M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-85.8K
- 35.01%
$6.52 - $8.27 $559K - $709K
159K $1.25M
ENIC
Enel Chile S.A.

Utilities
-108K
- 18.33%
$2.72 - $3.22 $294K - $348K
482K $1.35M
AXTI
Axt Inc

Technology
-40.7K
- 15.8%
$2.77 - $4.95 $113K - $202K
217K $734K
PAY
Paymentus Holdings, Inc.

Technology
-12.3K
- 22.79%
$17.64 - $22.2 $217K - $274K
41.8K $793K
INVA
Innoviva, Inc.

Healthcare
-59.4K
- 12.79%
$14.4 - $16.4 $855K - $974K
405K $6.64M
CNXN
Pc Connection Inc

Technology
-6.26K
- 32.8%
$59.29 - $69.31 $371K - $434K
12.8K $824K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-26.6K
- 56.14%
$15.24 - $15.99 $405K - $425K
20.8K $319K
DTM
Dt Midstream, Inc.

Energy
-42.4K
- 16.29%
$61.2 - $71.03 $2.59M - $3.01M
218K $15.5M
FMNB
Farmers National Banc Corp

Financial Services
-24.5K
- 17.95%
$11.7 - $13.18 $286K - $322K
112K $1.4M
KRNY
Kearny Financial Corp.

Financial Services
-56.4K
- 25.98%
$5.37 - $6.39 $303K - $360K
161K $988K
MBIN
Merchants Bancorp

Financial Services
-2.16K
- 1.77%
$37.63 - $47.61 $81.1K - $103K
120K $4.86M
SRCL
Stericycle Inc

Industrials
-8.47K
- 51.04%
$44.3 - $59.2 $375K - $501K
8.13K $472K
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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