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advised by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
New Hampshire, 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 | $1.5B | 2 | $100,000 | 0.0% | yes | ARROWSTREET INVESTMENT TRUST - ARROWSTREET CLARENDON TRUST FUND |
| Mar 28, 2024 | $1.5B | 2 | $100,000 | 0.0% | yes | ARROWSTREET INVESTMENT TRUST - ARROWSTREET CLARENDON TRUST FUND |
| Feb 8, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | ARROWSTREET INVESTMENT TRUST - ARROWSTREET CLARENDON TRUST FUND |
| Jan 8, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | ARROWSTREET INVESTMENT TRUST - ARROWSTREET CLARENDON TRUST FUND |
| Nov 22, 2023 | $1.2B | 1 | $100,000 | 0.0% | yes | ARROWSTREET INVESTMENT TRUST - ARROWSTREET CLARENDON TRUST FUND |
| 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 | yes | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK CITY | 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 | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK CITY | 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 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK CITY | New York | United States | no | 8-22651 |