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
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-19.6K
- 20.53%
$15.84 - $21.69 $311K - $426K
75.9K $1.44M
ULBI
Ultralife Corp

Industrials
-26.3K
- 31.99%
$8.41 - $13.25 $221K - $348K
55.9K $593K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-4.65K
- 31.09%
$12.19 - $27.31 $56.7K - $127K
10.3K $132K
MBWM
Mercantile Bank Corp

Financial Services
-6.48K
- 9.87%
$33.62 - $40.57 $218K - $263K
59.2K $2.4M
EQBK
Equity Bancshares Inc

Financial Services
-3.96K
- 20.17%
$31.13 - $35.2 $123K - $139K
15.7K $551K
GSM
Ferroglobe PLC

Basic Materials
-67.1K
- 10.66%
$4.76 - $6.16 $319K - $413K
563K $3.02M
FONR
Fonar Corp

Healthcare
-901
- 4.83%
$14.39 - $20.42 $13K - $18.4K
17.8K $284K
APT
Alpha Pro Tech LTD

Industrials
-8.16K
- 10.64%
$4.71 - $6.82 $38.4K - $55.6K
68.5K $377K
NOAH
Noah Holdings LTD

Financial Services
-2.93K
- 7.78%
$9.65 - $15.32 $28.3K - $44.9K
34.7K $335K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-10K
- 43.67%
$4.9 - $6.51 $49.2K - $65.4K
13K $63K
PFC
Premier Financial Corp

Financial Services
-4.03K
- 28.92%
$18.72 - $21.3 $75.5K - $85.9K
9.91K $203K
OPI
Office Properties Income Trust

Real Estate
-37.9K
- 52.84%
$1.85 - $2.87 $70.1K - $109K
33.8K $69K
Bv Finl Inc
-11.7K
- 28.55%
N/A
29.2K $348K
AGS
Play Ags, Inc.

Consumer Cyclical
-106K
- 23.24%
$8.3 - $11.71 $876K - $1.24M
349K $4.01M
FISI
Financial Institutions Inc

Financial Services
-7.02K
- 5.19%
$16.34 - $19.32 $115K - $136K
128K $2.47M
CRDA
Crawford & CO Class A

ETFs
-1.4K
- 2.3%
N/A
59.7K $516K
CTBI
Community Trust Bancorp Inc

Financial Services
-4.04K
- 3.16%
$39.49 - $44.3 $159K - $179K
124K $5.4M
ALTO
Alto Ingredients, Inc.

Basic Materials
-14.5K
- 42.97%
$1.28 - $2.29 $18.6K - $33.2K
19.2K $28K
TSBK
Timberland Bancorp Inc

Financial Services
-2.14K
- 2.21%
$24.32 - $27.09 $52K - $57.9K
94.8K $2.57M
CULP
Culp Inc

Consumer Cyclical
-4.66K
- 25.37%
$4.29 - $4.69 $20K - $21.9K
13.7K $61K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-165
- 4.64%
$64.36 - $70.89 $10.6K - $11.7K
3.39K $230K
CBAN
Colony Bankcorp Inc

Financial Services
-4.39K
- 7.85%
$10.45 - $12.25 $45.9K - $53.8K
51.6K $632K
OPRT
Oportun Financial Corp

Financial Services
-11.8K
- 22.48%
$2.13 - $4.42 $25.1K - $52K
40.6K $118K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-81.4K
- 13.93%
$8.26 - $11.31 $673K - $921K
503K $5.69M
LBRT
Liberty Energy Inc.

Energy
-2.23K
- 0.85%
$20.01 - $24.69 $44.6K - $55K
261K $5.45M
WSBF
Waterstone Financial, Inc.

Financial Services
-5.18K
- 4.54%
$10.71 - $13.11 $55.5K - $67.9K
109K $1.39M
PRIM
Primoris Services Corp

Industrials
-4.74K
- 13.55%
$42.25 - $56.05 $200K - $266K
30.2K $1.51M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-1.49K
- 2.41%
$22.38 - $26.03 $33.4K - $38.9K
60.5K $1.49M
PETQ
Pet Iq, Inc.

Healthcare
-3.09K
- 12.5%
$15.93 - $22.26 $49.3K - $68.9K
21.7K $478K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-14K
- 6.12%
$24.5 - $28.67 $344K - $402K
216K $5.71M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-1.39K
- 4.27%
$7.61 - $9.8 $10.6K - $13.6K
31.1K $305K
GMRE
Global Medical Reit Inc.

Real Estate
-1.28K
- 0.57%
$7.98 - $9.31 $10.2K - $11.9K
224K $2.03M
NECB
North East Community Bancorp, Inc.

Financial Services
-21K
- 7.82%
$14.92 - $17.82 $313K - $373K
247K $4.4M
DHC
Diversified Healthcare Trust

Real Estate
-239K
- 14.12%
$2.22 - $3.05 $530K - $729K
1.45M $4.43M
FRPT
Freshpet, Inc.

Consumer Defensive
-2.46K
- 4.35%
$103.84 - $132.06 $255K - $324K
54K $6.99M
MCBC
Macatawa Bank Corp

Financial Services
-10.3K
- 7.06%
$9.26 - $14.6 $95.2K - $150K
135K $1.98M
SOHU
Sohu.Com LTD

Communication Services
-6K
- 2.97%
$10.75 - $14.31 $64.5K - $85.8K
196K $2.73M
STNG
Scorpio Tankers Inc.

Energy
-121K
- 11.22%
$68.46 - $83.53 $8.27M - $10.1M
955K $77.7M
HIBB
Hibbett Inc

Consumer Cyclical
-6.29K
- 5.06%
$70.07 - $87.21 $441K - $549K
118K $10.3M
BHE
Benchmark Electronics Inc

Technology
-28.7K
- 14.12%
$28.85 - $44.58 $828K - $1.28M
175K $6.89M
ACGL
Arch Capital Group Ltd.

Financial Services
-10.3K
- 4.53%
$89.76 - $103.36 $927K - $1.07M
218K $21.9M
SFL
Sfl Corp Ltd.

Industrials
-13.6K
- 0.83%
$12.46 - $14.43 $169K - $196K
1.62M $22.5M
SQSP
Squarespace, Inc.

Technology
-11.6K
- 4.26%
$34.2 - $44.14 $396K - $511K
261K $11.4M
SEM
Select Medical Holdings Corp

Healthcare
-60.2K
- 7.97%
$26.43 - $35.09 $1.59M - $2.11M
695K $24.4M
TDS
Telephone & Data Systems Inc

Communication Services
-1.81K
- 0.48%
$14.36 - $22.97 $26K - $41.6K
379K $7.87M
SIMO
Silicon Motion Technology Corp

Technology
-16.9K
- 2.12%
$71.7 - $84.88 $1.21M - $1.44M
781K $63.2M
TNK
Teekay Tankers Ltd.

Energy
-64.5K
- 10.3%
$55.52 - $73.68 $3.58M - $4.75M
562K $38.7M
MU
Micron Technology Inc

Technology
-96.4K
- 8.71%
$106.77 - $153.45 $10.3M - $14.8M
1.01M $133M
KMB
Kimberly Clark Corp

Consumer Defensive
-53.7K
- 4.75%
$123.89 - $141.67 $6.65M - $7.61M
1.08M $149M
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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