ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $392,955,126 | 2,426,248 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $407,037,739 | 2,415,941 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $510,329,510 | 2,781,542 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $308,296,485 | 1,787,226 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $232,093,356 | 1,557,569 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $160,943,448 | 1,001,889 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,906,740 | 13,929 | Shares | Defined | 2024-08-14 |
| 2022-06-30 | $19,438,820 | 206,708 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $84,113,801 | 636,647 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $251,076,211 | 1,835,755 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $238,199,716 | 2,074,549 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $146,949,650 | 1,237,992 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $48,906,570 | 437,917 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,004,982 | 8,717 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $80,454,607 | 804,144 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $102,527,238 | 1,119,293 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $116,765,146 | 1,446,008 | Shares | Defined | 2020-05-15 |