ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $421,501,192 | 1,247,968 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $318,367,122 | 1,018,677 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $289,342,656 | 964,958 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $246,560,990 | 886,623 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $228,810,741 | 1,018,385 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $218,369,464 | 970,186 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $238,452,112 | 1,058,376 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $276,570,003 | 1,138,195 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $174,990,537 | 852,033 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $166,938,012 | 927,588 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $143,894,343 | 747,775 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $70,541,103 | 440,579 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $83,533,913 | 504,097 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $71,660,347 | 529,523 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $119,156,578 | 842,215 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $101,286,935 | 654,689 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $64,685,877 | 541,531 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $46,326,203 | 404,631 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $60,173,430 | 509,642 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $61,368,742 | 627,749 | Shares | Defined | 2021-02-12 |
| 2020-03-31 | $7,062,300 | 79,800 | Shares | Defined | 2020-05-15 |