ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$54.4B
Holdings
2,264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENDO INTL PLC | 290,400 | $996.0M | 1.83% | |
| 2 | TTITETRA TECHNOLOGIES INC DEL | 1,860,953 | $995.0M | 1.83% | |
| 3 | SENEASENECA FOODS CORP NEW | 29,396 | $994.0M | 1.83% | |
| 4 | MIXTMIX TELEMATICS LTD | 114,731 | $990.0M | 1.82% | |
| 5 | MANUMANCHESTER UTD PLC NEW | 62,345 | $987.0M | 1.82% | |
| 6 | —CINEDIGM CORP | 514,500 | $983.0M | 1.81% | |
| 7 | —SYNCHRONOSS TECHNOLOGIES INC | 277,868 | $981.0M | 1.80% | |
| 8 | —PALATIN TECHNOLOGIES INC | 1,908,599 | $977.0M | 1.80% | |
| 9 | DISDISNEY WALT CO | 8,763 | $977.0M | 1.80% | |
| 10 | —GTT COMMUNICATIONS INC | 119,649 | $976.0M | 1.80% | |
| 11 | —OSMOTICA PHARMACEUTICALS PLC | 144,982 | $976.0M | 1.80% | |
| 12 | RYAAYRYANAIR HOLDINGS PLC | 14,700 | $975.0M | 1.79% | |
| 13 | BABOEING CO | 5,313 | $974.0M | 1.79% | |
| 14 | FLICUSDFIRST LONG IS CORP | 59,472 | $972.0M | 1.79% | |
| 15 | MCSMARCUS CORP | 72,994 | $969.0M | 1.78% | |
| 16 | XPROFRANKS INTL N V | 433,282 | $966.0M | 1.78% | |
| 17 | SHGSHINHAN FINANCIAL GROUP CO L | 39,949 | $961.0M | 1.77% | |
| 18 | EBAEBAY INC. | 18,100 | $949.0M | 1.75% | |
| 19 | CCEPCOCA COLA EUROPEAN PARTNERS | 25,100 | $948.0M | 1.74% | |
| 20 | SPNEUSDSEASPINE HLDGS CORP | 89,697 | $939.0M | 1.73% | |
| 21 | —ASSERTIO HOLDINGS INC | 1,082,974 | $928.0M | 1.71% | |
| 22 | REVEURREVLON INC | 93,324 | $924.0M | 1.70% | |
| 23 | —MVC CAPITAL INC | 141,106 | $921.0M | 1.69% | |
| 24 | GWREGUIDEWIRE SOFTWARE INC | 8,300 | $920.0M | 1.69% | |
| 25 | SFESSAFEGUARD SCIENTIFICS INC | 131,133 | $918.0M | 1.69% | |
| 26 | —BG STAFFING INC | 80,999 | $917.0M | 1.69% | |
| 27 | SIDCOMPANHIA SIDERURGICA NACION | 466,800 | $915.0M | 1.68% | |
| 28 | OLPONE LIBERTY PPTYS INC | 51,926 | $915.0M | 1.68% | |
| 29 | —NEENAH INC | 18,451 | $913.0M | 1.68% | |
| 30 | LUVSOUTHWEST AIRLS CO | 26,695 | $912.0M | 1.68% | |
| 31 | ELMDELECTROMED INC | 59,173 | $911.0M | 1.68% | |
| 32 | NGVCNATURAL GROCERS BY VITAMIN C | 61,129 | $910.0M | 1.67% | |
| 33 | FFBCFIRST FINL BANCORP OH | 65,425 | $909.0M | 1.67% | |
| 34 | NSSCNAPCO SEC TECHNOLOGIES INC | 38,769 | $907.0M | 1.67% | |
| 35 | BWBBRIDGEWATER BANCSHARES INC | 88,427 | $906.0M | 1.67% | |
| 36 | MHHMASTECH DIGITAL INC | 34,957 | $906.0M | 1.67% | |
| 37 | XNCRXENCOR INC | 27,921 | $904.0M | 1.66% | |
| 38 | —GREEN PLAINS PARTNERS LP | 135,220 | $903.0M | 1.66% | |
| 39 | KURAKURA ONCOLOGY INC | 55,186 | $900.0M | 1.66% | |
| 40 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 93,169 | $894.0M | 1.64% | |
| 41 | —GOLAR LNG PARTNERS LP | 344,287 | $888.0M | 1.63% | |
| 42 | UFPTUFP TECHNOLOGIES INC | 20,124 | $887.0M | 1.63% | |
| 43 | CCECCAPITAL PRODUCT PARTNERS L P | 109,738 | $887.0M | 1.63% | |
| 44 | SU6SURMODICS INC | 20,498 | $886.0M | 1.63% | |
| 45 | —ATLANTIC CAP BANCSHARES INC | 72,559 | $882.0M | 1.62% | |
| 46 | SSSSSURO CAPITAL CORP | 103,953 | $880.0M | 1.62% | |
| 47 | YUSDALLEGHANY CORP DEL | 1,800 | $880.0M | 1.62% | |
| 48 | —EXELA TECHNOLOGIES INC | 1,583,506 | $878.0M | 1.62% | |
| 49 | CASHMETA FINL GROUP INC | 48,256 | $877.0M | 1.61% | |
| 50 | —TAILORED BRANDS INC | 933,111 | $875.0M | 1.61% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 26,543 | $874.0M | 1.61% | |
| 52 | —FAR PT ACQUISITION CORP | 85,225 | $873.0M | 1.61% | |
| 53 | JOUTJOHNSON OUTDOORS INC | 9,575 | $872.0M | 1.60% | |
| 54 | BWINBRP GROUP INC | 50,331 | $869.0M | 1.60% | |
| 55 | EQBKEQUITY BANCSHARES INC | 49,543 | $864.0M | 1.59% | |
| 56 | INFUINFUSYSTEM HLDGS INC | 74,738 | $862.0M | 1.59% | |
| 57 | —BIODELIVERY SCIENCES INTL IN | 197,524 | $861.0M | 1.58% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 4,900 | $860.0M | 1.58% | |
| 59 | —VALARIS PLC | 1,318,253 | $859.0M | 1.58% | |
| 60 | GTHXEURG1 THERAPEUTICS INC | 35,400 | $859.0M | 1.58% | |
| 61 | BHRBRAEMAR HOTELS & RESORTS INC | 299,767 | $857.0M | 1.58% | |
| 62 | —VENATOR MATLS PLC | 475,702 | $852.0M | 1.57% | |
| 63 | HNMORMAT TECHNOLOGIES INC | 13,200 | $838.0M | 1.54% | |
| 64 | BATRAUSDLIBERTY MEDIA CORP DEL | 41,720 | $838.0M | 1.54% | |
| 65 | NEWTNEWTEK BUSINESS SVCS CORP | 45,865 | $836.0M | 1.54% | |
| 66 | NWSNEWS CORP NEW | 69,726 | $833.0M | 1.53% | |
| 67 | BRTBRT APARTMENTS CORP | 76,435 | $827.0M | 1.52% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 25,300 | $827.0M | 1.52% | |
| 69 | WKCWORLD FUEL SVCS CORP | 32,060 | $826.0M | 1.52% | |
| 70 | —BRYN MAWR BK CORP | 29,859 | $826.0M | 1.52% | |
| 71 | NGLNGL ENERGY PARTNERS LP | 211,618 | $825.0M | 1.52% | |
| 72 | MGMISTRAS GROUP INC | 208,510 | $824.0M | 1.52% | |
| 73 | EQREQUITY RESIDENTIAL | 13,822 | $813.0M | 1.50% | |
| 74 | MQ8MAG SILVER CORP | 57,470 | $811.0M | 1.49% | |
| 75 | PBPROSPERITY BANCSHARES INC | 13,600 | $808.0M | 1.49% | |
| 76 | CLNECLEAN ENERGY FUELS CORP | 362,915 | $806.0M | 1.48% | |
| 77 | FIXXEURHOMOLOGY MEDICINES INC | 52,998 | $805.0M | 1.48% | |
| 78 | ROKUROKU INC | 6,900 | $804.0M | 1.48% | |
| 79 | LINDLINDBLAD EXPEDITIONS HLDGS I | 102,779 | $793.0M | 1.46% | |
| 80 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 425,489 | $791.0M | 1.46% | |
| 81 | MTRNMATERION CORP | 12,854 | $790.0M | 1.45% | |
| 82 | CSXCSX CORP | 11,300 | $788.0M | 1.45% | |
| 83 | —FITBIT INC | 121,600 | $786.0M | 1.45% | |
| 84 | GBXGREENBRIER COS INC | 34,300 | $780.0M | 1.43% | |
| 85 | 4DHDANA INCORPORATED | 63,792 | $778.0M | 1.43% | |
| 86 | AOCAALUMINUM CORP CHINA LIMITED | 164,994 | $775.0M | 1.43% | |
| 87 | ITIEURITERIS INC | 162,636 | $773.0M | 1.42% | |
| 88 | OPCHOPTION CARE HEALTH INC | 55,588 | $772.0M | 1.42% | |
| 89 | —MEDALLIA INC | 30,500 | $770.0M | 1.42% | |
| 90 | VMCVULCAN MATLS CO | 6,600 | $765.0M | 1.41% | |
| 91 | HWKNHAWKINS INC | 17,724 | $755.0M | 1.39% | |
| 92 | BHEBENCHMARK ELECTRS INC | 34,886 | $754.0M | 1.39% | |
| 93 | RBBRBB BANCORP | 54,994 | $751.0M | 1.38% | |
| 94 | MPAAMOTORCAR PTS AMER INC | 42,425 | $750.0M | 1.38% | |
| 95 | APDAIR PRODS & CHEMS INC | 3,100 | $749.0M | 1.38% | |
| 96 | FBMSUSDFIRST BANCSHARES INC MS | 33,090 | $745.0M | 1.37% | |
| 97 | —WPX ENERGY INC | 116,688 | $744.0M | 1.37% | |
| 98 | TLYSTILLYS INC | 131,119 | $743.0M | 1.37% | |
| 99 | —WAITR HLDGS INC | 281,900 | $741.0M | 1.36% | |
| 100 | MMM3M CO | 4,704 | $734.0M | 1.35% |
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