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advised by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $2.3B | 9 | $100,000 | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 28, 2024 | $2.3B | 9 | $100,000 | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Feb 8, 2024 | $2.0B | 4 | $100,000 | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Jan 8, 2024 | $2.0B | 4 | $100,000 | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Nov 22, 2023 | $2.0B | 4 | $100,000 | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Jul 10, 2023 | $2.0B | 4 | $100,000 | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 30, 2023 | $2.0B | 4 | $100,000 | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Jan 12, 2023 | $2.4B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Oct 6, 2022 | $2.4B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Sep 12, 2022 | $2.4B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 30, 2022 | $2.4B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Jan 12, 2022 | $2.0B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Jan 12, 2022 | $2.0B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Nov 10, 2021 | $2.0B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Jul 22, 2021 | $2.0B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| May 13, 2021 | $2.0B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 30, 2021 | $2.0B | 5 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Feb 24, 2021 | $1.5B | 3 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 29, 2020 | $1.5B | 3 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Aug 22, 2019 | $2.0B | 3 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 29, 2019 | $2.0B | 3 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Feb 19, 2019 | $2.4B | 1 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Nov 16, 2018 | $2.4B | 1 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 29, 2018 | $2.4B | 1 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Sep 27, 2017 | $1.5B | 1 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 30, 2017 | $1.5B | 1 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Jul 12, 2016 | $1.5B | 1 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Mar 29, 2016 | $1.5B | 1 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Nov 25, 2015 | $2.0B | 4 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Aug 10, 2015 | $2.0B | 4 | $10.0M | 0.0% | yes | ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED | Dublin | n/a | Ireland | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK CITY | New York | United States | no | 8-69787 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITICORP SECURITIES SERVICES, INC. | CITICORP SECURITIES SERVICES, INC. | NEW YORK | New York | United States | no | 8-32117 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |