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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 | $688M | 7 | $100,000 | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Mar 28, 2024 | $688M | 7 | $100,000 | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Feb 8, 2024 | $607M | 6 | $100,000 | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Jan 8, 2024 | $607M | 6 | $100,000 | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Nov 22, 2023 | $607M | 6 | $100,000 | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Jul 10, 2023 | $607M | 6 | $100,000 | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Mar 30, 2023 | $607M | 6 | $100,000 | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Jan 12, 2023 | $414M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Oct 6, 2022 | $414M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Sep 12, 2022 | $414M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Mar 30, 2022 | $414M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Jan 12, 2022 | $519M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Jan 12, 2022 | $519M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Nov 10, 2021 | $519M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Jul 22, 2021 | $519M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| May 13, 2021 | $519M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Mar 30, 2021 | $519M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Feb 24, 2021 | $376M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Mar 29, 2020 | $376M | 4 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Aug 22, 2019 | $355M | 3 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Mar 29, 2019 | $355M | 3 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Feb 19, 2019 | $283M | 2 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST |
| Nov 16, 2018 | $283M | 2 | $10.0M | 0.0% | yes | ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT 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 |
| 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 |