News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSTROM INC | JWN | 0 | -1,981,451 | 0 | -32,238,000 | |
| 03/31/2023 | NORDSTROM INC | JWN | 1,981,451 | -2,951,750 | 32,238,000 | -47,384,000 | $16.27 |
| 12/31/2022 | NORDSTROM INC | JWN | 4,933,201 | 2,682,248 | 79,622,000 | 41,964,000 | $16.14 |
| 09/30/2022 | NORDSTROM INC | JWN | 2,250,953 | 559,965 | 37,658,000 | 1,927,000 | $16.73 |
| 06/30/2022 | NORDSTROM INC | JWN | 1,690,988 | 1,690,988 | 35,731,000 | 35,731,000 | $21.13 |
| 03/31/2022 | NORDSTROM INC | JWN | 0 | -138,072 | 0 | -3,123,000 | |
| 12/31/2021 | NORDSTROM INC | JWN | 138,072 | -1,753,807 | 3,123,000 | -46,917,000 | $22.62 |
| 09/30/2021 | NORDSTROM INC | JWN | 1,891,879 | 1,855,053 | 50,040,000 | 48,693,000 | $26.45 |
| 06/30/2021 | NORDSTROM INC | JWN | 36,826 | -41,466 | 1,347,000 | -1,618,000 | $36.58 |
| 03/31/2021 | NORDSTROM INC | JWN | 78,292 | 78,292 | 2,965,000 | 2,965,000 | $37.87 |
| 12/31/2020 | NORDSTROM INC | JWN | 0 | -1,490,629 | 0 | -17,768,000 | |
| 09/30/2020 | NORDSTROM INC | JWN | 1,490,629 | -1,591,079 | 17,768,000 | -29,968,000 | $11.92 |
| 06/30/2020 | NORDSTROM INC | JWN | 3,081,708 | 3,038,808 | 47,736,000 | 47,078,000 | $15.49 |
| 03/31/2020 | NORDSTROM INC | JWN | 42,900 | 42,900 | 658,000 | 658,000 | $15.34 |
| 06/30/2019 | NORDSTROM INC | JWN | 0 | -39,700 | 0 | -1,762,000 | |
| 03/31/2019 | NORDSTROM INC | JWN | 39,700 | 39,700 | 1,762,000 | 1,762,000 | $44.38 |
| 12/31/2018 | NORDSTROM INC | JWN | 0 | -28,600 | 0 | -1,711,000 | |
| 09/30/2018 | NORDSTROM INC | JWN | 28,600 | 24,200 | 1,711,000 | 1,483,000 | $59.83 |
| 06/30/2018 | NORDSTROM INC | JWN | 4,400 | -476,976 | 228,000 | -23,075,000 | $51.82 |
| 03/31/2018 | NORDSTROM INC | JWN | 481,376 | 481,376 | 23,303,000 | 23,303,000 | $48.41 |
| 12/31/2017 | NORDSTROM INC | JWN | 0 | -26,500 | 0 | -1,249,000 | |
| 09/30/2017 | NORDSTROM INC | JWN | 26,500 | -10,349 | 1,249,000 | 124,000 | $47.13 |
| 09/30/2009 | NORDSTROM INC | JWN | 36,849 | 36,849 | 1,125,000 | 1,125,000 | $30.53 |
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