13F QoQ Ownership Changes
ARCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 57 added · 75 reduced · 23 exited
New Positions(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CenterBook Partners LP | 182,931 | +182,931 | $1.3M | +$1.3M | — |
| XTX Topco Ltd | 177,326 | +177,326 | $1.3M | +$1.3M | — |
| Absolute Gestao de Investimentos Ltda. | 154,584 | +154,584 | $1.1M | +$1.1M | — |
| CLOUGH CAPITAL PARTNERS L P | 147,294 | +147,294 | $1.1M | +$1.1M | — |
| Balyasny Asset Management L.P. | 145,111 | +145,111 | $1.1M | +$1.1M | — |
| Fideuram Asset Management (Ireland) dac | 107,625 | +107,625 | $771.2K | +$771.2K | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | +105,000 | $770.7K | +$770.7K | — |
| Penn Mutual Asset Management | 106,000 | +106,000 | $715.5K | +$715.5K | — |
| DGS Capital Management, LLC | 63,721 | +63,721 | $484.7K | +$484.7K | — |
| DUMAC, INC. | 60,857 | +60,857 | $446.7K | +$446.7K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 54,469 | +54,469 | $400.0K | +$400.0K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,590 | +41,590 | $305.3K | +$305.3K | — |
| Merit Financial Group, LLC | 32,503 | +32,503 | $238.6K | +$238.6K | — |
| Sanctuary Advisors, LLC | 31,770 | +31,770 | $233.2K | +$233.2K | — |
| WJ Financial Advisors LLC | 31,620 | +31,620 | $232.1K | +$232.1K | — |
| Brooklyn Investment Group | 30,458 | +30,458 | $223.3K | +$223.3K | — |
| FourThought Financial Partners, LLC | 23,458 | +23,458 | $172.2K | +$172.2K | — |
| Regal Investment Advisors LLC | 20,032 | +20,032 | $147.0K | +$147.0K | — |
| Chicago Capital, LLC | 17,909 | +17,909 | $131.5K | +$131.5K | — |
| TRUIST FINANCIAL CORP | 10,402 | +10,402 | $76.3K | +$76.3K | — |
| NorthRock Partners, LLC | 10,000 | +10,000 | $73.4K | +$73.4K | — |
| Leonteq Securities AG | 1,200 | +1,200 | $8.7K | +$8.7K | — |
| Ritter Daniher Financial Advisory LLC / DE | 1,055 | +1,055 | $7.7K | +$7.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 514 | +514 | $3.8K | +$3.8K | — |
| BARCLAYS PLC | 479 | +479 | $3.5K | +$3.5K | — |
| WealthCollab, LLC | 408 | +408 | $3.0K | +$3.0K | — |
| Palouse Capital Management, Inc. | 256 | +256 | $1.9K | +$1.9K | — |
| Lodestone Wealth Management LLC | 115 | +115 | $844 | +$844 | — |
| ASSETMARK, INC | 57 | +57 | $418 | +$418 | — |
| Allworth Financial LP | 55 | +55 | $404 | +$404 | — |
| FMR LLC | 1 | +1 | $7 | +$7 | — |
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 21,471,672 | +1,343,195 | $157.6M | +$21.7M | 6.7% |
| SPX Gestao de Recursos Ltda | 7,551,676 | +1,209,055 | $55.4M | +$12.6M | 19.1% |
| SEI INVESTMENTS CO | 1,496,461 | +1,480,712 | $11.0M | +$10.9M | 9401.9% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3,466,800 | +1,232,800 | $25.4M | +$10.4M | 55.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,734 | +795,400 | $7.7M | +$6.0M | 312.7% |
| MORGAN STANLEY | 4,045,638 | +505,698 | $29.7M | +$5.8M | 14.3% |
| Point72 Asset Management, L.P. | 588,072 | +564,044 | $4.3M | +$4.2M | 2347.4% |
| GOLDMAN SACHS GROUP INC | 1,127,060 | +511,468 | $8.3M | +$4.1M | 83.1% |
| Moerus Capital Management LLC | 3,556,906 | +226,912 | $26.1M | +$3.6M | 6.8% |
| GENERAL AMERICAN INVESTORS CO INC | 950,178 | +250,000 | $7.0M | +$2.2M | 35.7% |
| JANE STREET GROUP, LLC | 436,509 | +286,391 | $3.2M | +$2.2M | 190.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,699,452 | +68,788 | $19.8M | +$2.1M | 2.6% |
| Qube Research & Technologies Ltd | 598,162 | +146,169 | $4.4M | +$1.3M | 32.3% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,476,299 | +39,250 | $10.8M | +$1.1M | 2.7% |
| Amundi | 784,255 | +87,203 | $5.8M | +$1.1M | 12.5% |
| UBS Group AG | 518,530 | +91,952 | $3.8M | +$926.6K | 21.6% |
| WELLS FARGO & COMPANY/MN | 362,897 | +88,322 | $2.7M | +$810.3K | 32.2% |
| Engineers Gate Manager LP | 116,214 | +96,237 | $853.0K | +$718.2K | 481.7% |
| Rockefeller Capital Management L.P. | 433,863 | +59,340 | $3.2M | +$656.5K | 15.8% |
| ENVESTNET ASSET MANAGEMENT INC | 369,470 | +64,874 | $2.7M | +$655.9K | 21.3% |
| Clearbridge Investments, LLC | 831,113 | +15,661 | $6.1M | +$596.1K | 1.9% |
| BANK OF AMERICA CORP /DE/ | 528,403 | +13,084 | $3.9M | +$400.1K | 2.5% |
| O'Keefe Stevens Advisory, Inc. | 529,728 | +12,872 | $3.9M | +$399.4K | 2.5% |
| Boston Partners | 298,262 | +6,764 | $2.2M | +$221.6K | 2.3% |
| American Trust Investment Advisors, LLC | 209,313 | +9,682 | $1.5M | +$188.8K | 4.8% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 221,138 | +3,974 | $1.6M | +$157.3K | 1.8% |
| CITIGROUP INC | 171,122 | +5,373 | $1.3M | +$137.2K | 3.2% |
| Bank of New York Mellon Corp | 43,393 | +11,036 | $318.5K | +$100.1K | 34.1% |
| Baker Ellis Asset Management LLC | 53,300 | +8,800 | $391.2K | +$90.8K | 19.8% |
| Dodge & Cox | 112,966 | +3,000 | $829.2K | +$86.9K | 2.7% |
| Optimize Financial Inc | 86,291 | +1,240 | $633.4K | +$59.3K | 1.4% |
| CIBC WORLD MARKET INC. | 32,350 | +5,500 | $237.4K | +$56.2K | 20.5% |
| LPL Financial LLC | 33,295 | +5,055 | $244.4K | +$53.8K | 17.9% |
| RAYMOND JAMES FINANCIAL INC | 68,365 | +864 | $501.8K | +$46.2K | 1.3% |
| &PARTNERS | 22,070 | +4,458 | $162.0K | +$43.1K | 25.3% |
| Moors & Cabot, Inc. | 49,409 | +2,023 | $362.7K | +$42.8K | 4.3% |
| Global Retirement Partners, LLC | 5,780 | +5,717 | $42.4K | +$42.0K | 9074.6% |
| PharVision Advisers, LLC | 41,830 | +1,976 | $307.0K | +$38.0K | 5.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,408 | +2,891 | $201.2K | +$35.7K | 11.8% |
| NewEdge Wealth, LLC | 17,929 | +3,552 | $131.6K | +$29.2K | 24.7% |
| Mraz, Amerine & Associates, Inc. | 19,665 | +2,000 | $144.3K | +$25.1K | 11.3% |
| Waverly Advisors, LLC | 13,108 | +2,187 | $96.2K | +$22.5K | 20.0% |
| BFSG, LLC | 24,380 | +50 | $178.9K | +$14.7K | 0.2% |
| CITIZENS FINANCIAL GROUP INC/RI | 20,737 | +169 | $152.2K | +$13.4K | 0.8% |
| Arkadios Wealth Advisors | 11,851 | +631 | $87.0K | +$11.2K | 5.6% |
| Aquatic Capital Management LLC | 8,060 | +280 | $59.2K | +$6.6K | 3.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,405 | +149 | $25.0K | +$3.0K | 4.6% |
| THOMPSON SIEGEL & WALMSLEY LLC | 528,900 | +243,000 | $3.9K | +$2.0K | 85.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,831 | +30 | $20.8K | +$1.4K | 1.1% |
| OSAIC HOLDINGS, INC. | 2,365 | +44 | $17.4K | +$1.3K | 1.9% |
| US BANCORP \DE\ | 1,359 | +44 | $10.0K | +$1.1K | 3.3% |
| HUNTINGTON NATIONAL BANK | 546 | +100 | $4.0K | +$996 | 22.4% |
| N.E.W. Advisory Services LLC | 376 | +3 | $2.8K | +$243 | 0.8% |
| GSA CAPITAL PARTNERS LLP | 42,211 | +16,024 | $310 | +$133 | 61.2% |
| NewEdge Advisors, LLC | 165 | +1 | $1.2K | +$105 | 0.6% |
| TD Waterhouse Canada Inc. | 14 | +13 | $103 | +$96 | 1300.0% |
| PNC Financial Services Group, Inc. | 146 | +1 | $1.1K | +$94 | 0.7% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 73,127 | -1,772,355 | $536.8K | -$11.9M | -96.0% |
| BlackRock, Inc. | 32,468 | -879,156 | $238.3K | -$5.9M | -96.4% |
| Royal Bank of Canada | 507,461 | -698,955 | $3.7M | -$5.9M | -57.9% |
| Emeth Value Capital, LLC | 1,045,701 | -927,966 | $7.7M | -$5.6M | -47.0% |
| MILLENNIUM MANAGEMENT LLC | 77,462 | -569,008 | $568.6K | -$3.8M | -88.0% |
| INCA Investments LLC | 788,001 | -427,563 | $5.8M | -$2.4M | -35.2% |
| PRIVATE MANAGEMENT GROUP INC | 3,378,055 | -1,225 | $24.8M | +$2.0M | -0.0% |
| Perpetual Ltd | 1,447,814 | -287,600 | $10.6M | -$1.1M | -16.6% |
| State of New Jersey Common Pension Fund D | 1,486,822 | 0 | $10.9M | +$877.2K | 0.0% |
| ExodusPoint Capital Management, LP | 17,204 | -81,553 | $126.3K | -$540.3K | -82.6% |
| PDT Partners, LLC | 330,780 | -107,686 | $2.4M | -$531.7K | -24.6% |
| American Capital Advisory, LLC | 187,809 | -89,330 | $1.4M | -$492.2K | -32.2% |
| GLOBEFLEX CAPITAL L P | 815,609 | 0 | $6.0M | +$481.2K | 0.0% |
| Black Creek Investment Management Inc. | 210,000 | -85,000 | $1.5M | -$449.9K | -28.8% |
| Schonfeld Strategic Advisors LLC | 94,706 | -71,904 | $695.1K | -$429.5K | -43.1% |
| Quantbot Technologies LP | 36,662 | -66,422 | $269.1K | -$426.7K | -64.4% |
| TimesSquare Capital Management, LLC | 549,322 | -107,430 | $4.0M | -$401.1K | -16.4% |
| PZENA INVESTMENT MANAGEMENT LLC | 10,562,564 | -864,730 | $77.5M | +$395.0K | -7.6% |
| D. E. Shaw & Co., Inc. | 289,725 | -82,251 | $2.1M | -$384.3K | -22.1% |
| Squarepoint Ops LLC | 78,581 | -63,708 | $576.8K | -$383.7K | -44.8% |
| Dynamic Technology Lab Private Ltd | 23,380 | -58,591 | $171.0K | -$382.0K | -71.5% |
| Jump Financial, LLC | 51,332 | -59,598 | $376.8K | -$372.0K | -53.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,011 | -55,111 | $807.5K | -$307.1K | -33.4% |
| Invesco Ltd. | 982,026 | -41,295 | $7.2M | +$300.7K | -4.0% |
| Seafarer Capital Partners, LLC | 400,000 | 0 | $2.9M | +$236.0K | 0.0% |
| Verition Fund Management LLC | 105,385 | -41,807 | $773.5K | -$220.0K | -28.4% |
| BNP PARIBAS FINANCIAL MARKETS | 818,810 | -99,253 | $6.0M | -$186.9K | -10.8% |
| CITADEL ADVISORS LLC | 968,335 | -67,397 | $7.1M | +$116.4K | -6.5% |
| SAPIENT CAPITAL LLC | 245,501 | 0 | $1.8M | +$110.5K | 0.0% |
| Catalyst Capital Advisors LLC | 182,090 | 0 | $1.3M | +$107.4K | 0.0% |
| Hedges Asset Management LLC | 287,900 | -11,200 | $2.1M | +$94.3K | -3.7% |
| West Tower Group, LLC | 158,736 | 0 | $1.2M | +$93.7K | 0.0% |
| Bleakley Financial Group, LLC | 203,855 | -4,543 | $1.5M | +$89.6K | -2.2% |
| VELA Investment Management, LLC | 151,000 | 0 | $1.1M | +$89.1K | 0.0% |
| Bridgefront Capital, LLC | 14,261 | -13,469 | $104.7K | -$82.5K | -48.6% |
| Trexquant Investment LP | 152,799 | -1,794 | $1.1M | +$78.0K | -1.2% |
| Ruffer LLP | 127,142 | 0 | $934.7K | +$76.5K | 0.0% |
| JPMORGAN CHASE & CO | 1,107,655 | -87,219 | $8.1M | +$64.8K | -7.3% |
| NORTHERN TRUST CORP | 83,795 | -27 | $615.1K | +$49.3K | -0.0% |
| STIFEL FINANCIAL CORP | 62,922 | -12,684 | $461.8K | -$48.5K | -16.8% |
| FIDELIS CAPITAL PARTNERS, LLC | 75,000 | 0 | $550.5K | +$44.3K | 0.0% |
| Inlet Private Wealth, LLC | 384,188 | -27,800 | $2.8M | +$39.0K | -6.7% |
| Spire Wealth Management | 1,800 | -5,870 | $13.2K | -$38.6K | -76.5% |
| Quarry LP | 2,825 | -3,793 | $20.7K | -$23.9K | -57.3% |
| STATE STREET CORP | 36,687 | -87 | $269.3K | +$21.1K | -0.2% |
| DELTEC ASSET MANAGEMENT LLC | 155,400 | -11,000 | $1.1M | +$17.4K | -6.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,613 | -3,459 | $77.9K | -$17.1K | -24.6% |
| Campbell & CO Investment Adviser LLC | 11,228 | -3,130 | $82.4K | -$14.5K | -21.8% |
| Diligent Investors, LLC | 27,619 | -496 | $202.7K | +$13.0K | -1.8% |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 0 | $150.9K | +$12.1K | 0.0% |
| First Interstate Bank | 19,020 | 0 | $139.6K | +$11.2K | 0.0% |
| HighTower Advisors, LLC | 22,219 | -346 | $163.1K | +$10.8K | -1.5% |
| JANUS HENDERSON GROUP PLC | 19,465 | -116 | $143.0K | +$10.7K | -0.6% |
| FOX RUN MANAGEMENT, L.L.C. | 72,818 | -4,873 | $534.5K | +$10.1K | -6.3% |
| PINNACLE ASSOCIATES LTD | 16,600 | 0 | $121.8K | +$9.8K | 0.0% |
| TOWER BRIDGE ADVISORS | 11,068 | 0 | $81.2K | +$6.5K | 0.0% |
| Cetera Investment Advisers | 11,791 | -451 | $86.5K | +$3.9K | -3.7% |
| R Squared Ltd | 14,212 | -665 | $104.3K | +$3.9K | -4.5% |
| Aspen Grove Capital, LLC | 16,332 | -1,817 | $119.9K | -$2.6K | -10.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,228 | -769 | $82.4K | +$1.4K | -6.4% |
| Abound Wealth Management | 1,427 | 0 | $10.5K | +$842 | 0.0% |
| North Star Investment Management Corp. | 755 | 0 | $5.5K | +$446 | 0.0% |
| Steward Partners Investment Advisory, LLC | 700 | 0 | $5.1K | +$413 | 0.0% |
| MTM Investment Management, LLC | 500 | 0 | $3.7K | +$295 | 0.0% |
| SIMPLEX TRADING, LLC | 70 | -37,156 | $513 | +$262 | -99.8% |
| Tower Research Capital LLC (TRC) | 300 | -62 | $2.2K | -$242 | -17.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,307 | 0 | $1.9K | +$155 | 0.0% |
| Handelsbanken Fonder AB | 240,928 | 0 | $1.8K | +$142 | 0.0% |
| HRT FINANCIAL LP | 58,535 | -16,216 | $429 | -$75 | -21.7% |
| Financial Perspectives, Inc | 102 | 0 | $749 | +$60 | 0.0% |
| VAN ECK ASSOCIATES CORP | 58,661 | -91 | $431 | +$34 | -0.1% |
| Sunbelt Securities, Inc. | 54 | 0 | $396 | +$32 | 0.0% |
| Blue Trust, Inc. | 125 | -14 | $918 | -$20 | -10.1% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 536,643 | 0 | $3.6M | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 10,768 | 0 | $72.7K | $0 | 0.0% |