ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$63.2B
Holdings
2,294
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFBKNORTHFIELD BANCORP INC DEL | 109,513 | $999.0M | 1.58% | |
| 2 | QUADQUAD / GRAPHICS INC | 325,337 | $986.0M | 1.56% | |
| 3 | EX9EXELIXIS INC | 40,327 | $986.0M | 1.56% | |
| 4 | ACIUAC IMMUNE SA | 201,919 | $985.0M | 1.56% | |
| 5 | VSECVSE CORP | 31,968 | $979.0M | 1.55% | |
| 6 | ASPSALTISOURCE PORTFOLIO SOLNS S | 77,179 | $978.0M | 1.55% | |
| 7 | EVRGEVERGY INC | 19,100 | $971.0M | 1.54% | |
| 8 | PAHCPHIBRO ANIMAL HEALTH CORP | 55,453 | $965.0M | 1.53% | |
| 9 | FL9CVR ENERGY INC | 77,691 | $962.0M | 1.52% | |
| 10 | NPKNATIONAL PRESTO INDS INC | 11,744 | $961.0M | 1.52% | |
| 11 | CRD/ACRAWFORD & CO | 146,365 | $957.0M | 1.51% | |
| 12 | CITCINTAS CORP | 2,876 | $957.0M | 1.51% | |
| 13 | —MVC CAP INC | 122,039 | $953.0M | 1.51% | |
| 14 | —PCTEL INC | 168,203 | $952.0M | 1.51% | |
| 15 | CMBMCAMBIUM NETWORKS CORP | 56,405 | $952.0M | 1.51% | |
| 16 | DTDYNATRACE INC | 23,196 | $951.0M | 1.50% | |
| 17 | —PROTECTIVE INS CORP | 71,786 | $943.0M | 1.49% | |
| 18 | LSTRLANDSTAR SYS INC | 7,500 | $941.0M | 1.49% | |
| 19 | GAIAGAIA INC NEW | 95,581 | $940.0M | 1.49% | |
| 20 | EPAMEPAM SYS INC | 2,900 | $938.0M | 1.48% | |
| 21 | CLNECLEAN ENERGY FUELS CORP | 377,215 | $935.0M | 1.48% | |
| 22 | HBBHAMILTON BEACH BRANDS HLDG C | 47,918 | $932.0M | 1.47% | |
| 23 | KOFCOCA-COLA FEMSA SAB DE CV | 22,800 | $928.0M | 1.47% | |
| 24 | TPICQTPI COMPOSITES INC | 32,000 | $927.0M | 1.47% | |
| 25 | —VENATOR MATLS PLC | 475,702 | $918.0M | 1.45% | |
| 26 | XIFRNEXTERA ENERGY PARTNERS LP | 15,300 | $917.0M | 1.45% | |
| 27 | ELMDELECTROMED INC | 87,980 | $916.0M | 1.45% | |
| 28 | EMEEMCOR GROUP INC | 13,500 | $914.0M | 1.45% | |
| 29 | HEPUSDHOLLY ENERGY PARTNERS L P | 75,212 | $912.0M | 1.44% | |
| 30 | —SCHULTZE SPL PURP ACQUSTN CO | 88,673 | $903.0M | 1.43% | |
| 31 | NGNOVAGOLD RES INC | 75,763 | $902.0M | 1.43% | |
| 32 | —ROSETTA STONE INC | 30,000 | $899.0M | 1.42% | |
| 33 | VRTSVIRTUS INVT PARTNERS INC | 6,456 | $895.0M | 1.42% | |
| 34 | EVOP1EUREVO PMTS INC | 36,018 | $895.0M | 1.42% | |
| 35 | —SURGALIGN HOLDINGS INC | 492,197 | $891.0M | 1.41% | |
| 36 | —COLONY CR REAL ESTATE INC | 181,267 | $890.0M | 1.41% | |
| 37 | ESCAESCALADE INC | 48,593 | $889.0M | 1.41% | |
| 38 | SU6SURMODICS INC | 22,558 | $878.0M | 1.39% | |
| 39 | —FORTRESS VALUE ACQUISITION C | 64,600 | $877.0M | 1.39% | |
| 40 | WDWALKER & DUNLOP INC | 16,468 | $873.0M | 1.38% | |
| 41 | NSSCNAPCO SEC TECHNOLOGIES INC | 37,094 | $872.0M | 1.38% | |
| 42 | VERXVERTEX INC | 37,910 | $872.0M | 1.38% | |
| 43 | RWTREDWOOD TR INC | 115,178 | $866.0M | 1.37% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,560,170 | $856.1M | 1.35% | |
| 45 | DMLPDORCHESTER MINERALS LP | 82,756 | $855.0M | 1.35% | |
| 46 | CWHCAMPING WORLD HLDGS INC | 28,700 | $854.0M | 1.35% | |
| 47 | LADLITHIA MTRS INC | 3,739 | $852.0M | 1.35% | |
| 48 | MUMICRON TECHNOLOGY INC | 18,026,673 | $846.5M | 1.34% | |
| 49 | NRIMNORTHRIM BANCORP INC | 33,141 | $845.0M | 1.34% | |
| 50 | AIRGAIRGAIN INC | 63,312 | $845.0M | 1.34% | |
| 51 | DSEURDRIVE SHACK INC | 747,095 | $837.0M | 1.32% | |
| 52 | SSTISHOTSPOTTER INC | 26,903 | $835.0M | 1.32% | |
| 53 | UEICUNIVERSAL ELECTRS INC | 22,037 | $832.0M | 1.32% | |
| 54 | UTIUNIVERSAL TECHNICAL INST INC | 162,952 | $828.0M | 1.31% | |
| 55 | —EXONE CO | 67,457 | $824.0M | 1.30% | |
| 56 | OLPONE LIBERTY PPTYS INC | 50,327 | $823.0M | 1.30% | |
| 57 | NVECNVE CORP | 16,743 | $822.0M | 1.30% | |
| 58 | SPNEUSDSEASPINE HLDGS CORP | 57,370 | $820.0M | 1.30% | |
| 59 | TFXTELEFLEX INCORPORATED | 2,400 | $817.0M | 1.29% | |
| 60 | CSIQCANADIAN SOLAR INC | 23,117 | $811.0M | 1.28% | |
| 61 | JYNTJOINT CORP | 46,606 | $810.0M | 1.28% | |
| 62 | 07WAMR COOPER GROUP INC | 36,198 | $808.0M | 1.28% | |
| 63 | BEBLOOM ENERGY CORP | 44,961 | $808.0M | 1.28% | |
| 64 | FORRFORRESTER RESH INC | 24,638 | $808.0M | 1.28% | |
| 65 | —STATE AUTO FINL CORP | 58,118 | $800.0M | 1.27% | |
| 66 | CCNECNB FINL CORP PA | 53,457 | $795.0M | 1.26% | |
| 67 | YORWYORK WTR CO | 18,792 | $794.0M | 1.26% | |
| 68 | PLYAPLAYA HOTELS & RESORTS NV | 188,955 | $792.0M | 1.25% | |
| 69 | BWBBRIDGEWATER BANCSHARES INC | 83,268 | $790.0M | 1.25% | |
| 70 | CASHMETA FINL GROUP INC | 41,035 | $789.0M | 1.25% | |
| 71 | CDNACAREDX INC | 20,724 | $786.0M | 1.24% | |
| 72 | —FBL FINL GROUP INC | 16,290 | $785.0M | 1.24% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 9,600 | $785.0M | 1.24% | |
| 74 | HHR1USDHEADHUNTER GROUP PLC | 32,034 | $784.0M | 1.24% | |
| 75 | ZTSZOETIS INC | 4,729 | $782.0M | 1.24% | |
| 76 | DHID R HORTON INC | 10,300 | $779.0M | 1.23% | |
| 77 | PKNPERKINELMER INC | 6,200 | $778.0M | 1.23% | |
| 78 | PQ3PROVIDENT FINL SVCS INC | 63,360 | $773.0M | 1.22% | |
| 79 | —POINTS INTL LTD | 79,119 | $766.0M | 1.21% | |
| 80 | ELVTUSDELEVATE CREDIT INC | 297,831 | $765.0M | 1.21% | |
| 81 | DHXDHI GROUP INC | 338,395 | $765.0M | 1.21% | |
| 82 | BSRRSIERRA BANCORP | 45,563 | $765.0M | 1.21% | |
| 83 | FEGEFIRST EAGLE ALTR CAP BDC INC | 307,268 | $762.0M | 1.21% | |
| 84 | MDUMDU RES GROUP INC | 33,500 | $754.0M | 1.19% | |
| 85 | CDR1USDCEDAR REALTY TRUST INC | 929,792 | $753.0M | 1.19% | |
| 86 | DDDUPONT DE NEMOURS INC | 13,457 | $747.0M | 1.18% | |
| 87 | CORREURCORENERGY INFRASTRUCTURE TR | 127,993 | $747.0M | 1.18% | |
| 88 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 55,453 | $740.0M | 1.17% | |
| 89 | NPKINEWPARK RES INC | 700,763 | $736.0M | 1.16% | |
| 90 | CTMXCYTOMX THERAPEUTICS INC | 110,346 | $734.0M | 1.16% | |
| 91 | DACDANAOS CORPORATION | 99,889 | $733.0M | 1.16% | |
| 92 | —SYNCHRONOSS TECHNOLOGIES INC | 242,741 | $731.0M | 1.16% | |
| 93 | DGICADONEGAL GROUP INC | 51,904 | $730.0M | 1.16% | |
| 94 | ELVANTHEM INC | 2,700 | $725.0M | 1.15% | |
| 95 | BLUBELLUS HEALTH INC NEW | 317,700 | $721.0M | 1.14% | |
| 96 | SFESSAFEGUARD SCIENTIFICS INC | 131,133 | $719.0M | 1.14% | |
| 97 | TSAACI WORLDWIDE INC | 27,160 | $710.0M | 1.12% | |
| 98 | ARVNARVINAS INC | 30,054 | $710.0M | 1.12% | |
| 99 | INTCINTEL CORP | 13,697,739 | $709.3M | 1.12% | |
| 100 | ATATLANTIC POWER CORP | 359,772 | $708.0M | 1.12% |
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