13F QoQ Ownership Changes
ARHS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 54 added · 81 reduced · 38 exited
New Positions(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 977,849 | +977,849 | $11.0M | +$11.0M | — |
| Point72 Asset Management, L.P. | 457,877 | +457,877 | $5.1M | +$5.1M | — |
| Simcoe Capital LLC | 409,660 | +409,660 | $4.6M | +$4.6M | — |
| EFG International AG | 386,412 | +386,412 | $4.3M | +$4.3M | — |
| MARSHALL WACE, LLP | 332,275 | +332,275 | $3.7M | +$3.7M | — |
| GREAT LAKES ADVISORS, LLC | 259,117 | +259,117 | $2.9M | +$2.9M | — |
| ATLAS CAPITAL ADVISORS INC. | 223,512 | +223,512 | $2.5M | +$2.5M | — |
| AGP FRANKLIN, LLC | 152,070 | +152,070 | $1.7M | +$1.7M | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | +105,000 | $1.2M | +$1.2M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,022 | +71,022 | $796.2K | +$796.2K | — |
| State of Wyoming | 52,177 | +52,177 | $584.9K | +$584.9K | — |
| Lighthouse Investment Partners, LLC | 35,090 | +35,090 | $393.4K | +$393.4K | — |
| Numerai GP LLC | 32,193 | +32,193 | $360.9K | +$360.9K | — |
| Third View Private Wealth, LLC | 25,843 | +25,843 | $289.7K | +$289.7K | — |
| Jain Global LLC | 24,817 | +24,817 | $278.2K | +$278.2K | — |
| Graham Capital Management, L.P. | 19,547 | +19,547 | $219.1K | +$219.1K | — |
| Campbell & CO Investment Adviser LLC | 15,039 | +15,039 | $168.6K | +$168.6K | — |
| Atria Investments, Inc | 12,850 | +12,850 | $144.0K | +$144.0K | — |
| MML INVESTORS SERVICES, LLC | 12,277 | +12,277 | $137.6K | +$137.6K | — |
| Inspire Advisors, LLC | 10,443 | +10,443 | $117.1K | +$117.1K | — |
| Pinnacle Wealth Planning Services, Inc. | 9,150 | +9,150 | $102.6K | +$102.6K | — |
| Global Retirement Partners, LLC | 3,440 | +3,440 | $38.6K | +$38.6K | — |
| GROUP ONE TRADING LLC | 1,723 | +1,723 | $19.3K | +$19.3K | — |
| COMERICA BANK | 1,183 | +1,183 | $13.3K | +$13.3K | — |
| Plante Moran Financial Advisors, LLC | 530 | +530 | $5.9K | +$5.9K | — |
| QUADRANT CAPITAL GROUP LLC | 230 | +230 | $2.6K | +$2.6K | — |
| WPG Advisers, LLC | 128 | +128 | $1.4K | +$1.4K | — |
| Allworth Financial LP | 114 | +114 | $1.3K | +$1.3K | — |
| Farther Finance Advisors, LLC | 38 | +38 | $426 | +$426 | — |
| IFP Advisors, Inc | 26 | +26 | $284 | +$284 | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,660 | +4,660 | $52 | +$52 | — |
| Dunhill Financial, LLC | 1 | +1 | $12 | +$12 | — |
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,399,735 | +842,579 | $15.7M | +$9.8M | 151.2% |
| Nuveen, LLC | 751,950 | +647,020 | $8.4M | +$7.3M | 616.6% |
| UBS Group AG | 1,098,150 | +331,961 | $12.3M | +$4.2M | 43.3% |
| Meros Investment Management, LP | 821,734 | +341,577 | $9.2M | +$4.1M | 71.1% |
| VANGUARD GROUP INC | 5,143,024 | +72,346 | $57.7M | +$3.8M | 1.4% |
| BlackRock, Inc. | 4,168,318 | +91,942 | $46.7M | +$3.4M | 2.3% |
| AMERICAN CENTURY COMPANIES INC | 1,047,775 | +226,664 | $11.7M | +$3.0M | 27.6% |
| EMERALD ADVISERS, LLC | 1,846,549 | +168,240 | $20.7M | +$2.9M | 10.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,754,000 | +169,200 | $19.7M | +$2.8M | 10.7% |
| Silvercrest Asset Management Group LLC | 919,612 | +206,082 | $10.3M | +$2.7M | 28.9% |
| TWO SIGMA INVESTMENTS, LP | 365,259 | +236,056 | $4.1M | +$2.7M | 182.7% |
| SEI INVESTMENTS CO | 859,865 | +173,724 | $9.6M | +$2.3M | 25.3% |
| DIMENSIONAL FUND ADVISORS LP | 994,060 | +78,783 | $11.1M | +$1.4M | 8.6% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 990,215 | +55,882 | $11.1M | +$1.2M | 6.0% |
| Squarepoint Ops LLC | 91,933 | +76,933 | $1.0M | +$871.1K | 512.9% |
| Carnegie Investment Counsel | 140,490 | +72,800 | $1.6M | +$855.3K | 107.5% |
| Bank of New York Mellon Corp | 180,709 | +53,051 | $2.0M | +$668.7K | 41.5% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,093,085 | +1,932 | $12.3M | +$654.5K | 0.2% |
| EVR Research LP | 150,000 | +50,000 | $1.7M | +$618.5K | 50.0% |
| TWO SIGMA ADVISERS, LP | 48,800 | +34,200 | $547.0K | +$391.9K | 234.2% |
| Invesco Ltd. | 95,939 | +31,550 | $1.1M | +$391.0K | 49.0% |
| WELLS FARGO & COMPANY/MN | 56,814 | +24,553 | $636.9K | +$294.0K | 76.1% |
| ALLIANCEBERNSTEIN L.P. | 51,040 | +22,000 | $572.2K | +$263.5K | 75.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,395 | +3 | $5.0M | +$258.4K | 0.0% |
| Creative Planning | 33,432 | +18,676 | $374.8K | +$217.9K | 126.6% |
| B. Metzler seel. Sohn & Co. AG | 121,691 | +10,432 | $1.4M | +$181.5K | 9.4% |
| AMERIPRISE FINANCIAL INC | 181,733 | +6,675 | $2.0M | +$176.4K | 3.8% |
| FIRST TRUST ADVISORS LP | 170,553 | +4,409 | $1.9M | +$145.8K | 2.6% |
| Rafferty Asset Management, LLC | 49,907 | +7,287 | $559.5K | +$106.4K | 17.1% |
| Russell Investments Group, Ltd. | 18,825 | +7,983 | $211.0K | +$95.8K | 73.6% |
| Legal & General Group Plc | 40,954 | +6,120 | $459.1K | +$88.8K | 17.6% |
| Swiss National Bank | 100,900 | +2,600 | $1.1M | +$86.2K | 2.6% |
| Entropy Technologies, LP | 29,402 | +4,205 | $329.6K | +$61.8K | 16.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,087 | +10,782 | $649.6K | +$61.7K | 19.5% |
| Quantinno Capital Management LP | 22,881 | +3,085 | $256.5K | +$46.1K | 15.6% |
| DEUTSCHE BANK AG\ | 39,447 | +1,725 | $442.2K | +$41.2K | 4.6% |
| AQR CAPITAL MANAGEMENT LLC | 12,993 | +2,245 | $145.7K | +$31.4K | 20.9% |
| FMR LLC | 4,160 | +2,186 | $46.6K | +$25.7K | 110.7% |
| SHERBROOKE PARK ADVISERS LLC | 11,036 | +916 | $123.7K | +$16.1K | 9.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,001 | +1 | $280.3K | +$14.5K | 0.0% |
| Parallel Advisors, LLC | 2,225 | +934 | $24.9K | +$11.2K | 72.3% |
| NISA INVESTMENT ADVISORS, LLC | 923 | +571 | $10.3K | +$6.6K | 162.2% |
| GAMMA Investing LLC | 3,966 | +180 | $44.5K | +$4.2K | 4.8% |
| Sterling Capital Management LLC | 352 | +228 | $3.9K | +$2.6K | 183.9% |
| OSAIC HOLDINGS, INC. | 1,142 | +19 | $12.8K | +$865 | 1.7% |
| North Growth Management Ltd. | 702,000 | +8,000 | $7.9K | +$496 | 1.1% |
| ALGERT GLOBAL LLC | 54,172 | +38,710 | $607 | +$443 | 250.3% |
| PNC Financial Services Group, Inc. | 428 | +5 | $4.8K | +$302 | 1.2% |
| SBI Securities Co., Ltd. | 49 | +13 | $549 | +$166 | 36.1% |
| ROTHSCHILD INVESTMENT LLC | 23 | +8 | $258 | +$99 | 53.3% |
| SG Americas Securities, LLC | 35,428 | +4,255 | $397 | +$66 | 13.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,453 | +3,347 | $342 | +$53 | 12.3% |
| CWM, LLC | 925 | +97 | $10 | +$1 | 11.7% |
| HANTZ FINANCIAL SERVICES, INC. | 60 | +12 | $1 | $0 | 25.0% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,288,304 | -666,750 | $25.7M | -$5.8M | -22.6% |
| WASATCH ADVISORS LP | 11,126,553 | -1,072,433 | $124.7M | -$4.9M | -8.8% |
| MILLENNIUM MANAGEMENT LLC | 71,425 | -394,855 | $800.7K | -$4.2M | -84.7% |
| CenterBook Partners LP | 684,296 | -372,071 | $7.7M | -$3.6M | -35.2% |
| Royal Bank of Canada | 2,079 | -399,223 | $23.0K | -$3.5M | -99.5% |
| JANE STREET GROUP, LLC | 102,300 | -328,022 | $1.1M | -$3.4M | -76.2% |
| BNP PARIBAS FINANCIAL MARKETS | 20,856 | -307,681 | $233.8K | -$3.3M | -93.7% |
| Trexquant Investment LP | 475,822 | -314,641 | $5.3M | -$3.1M | -39.8% |
| JANUS HENDERSON GROUP PLC | 235,624 | -299,416 | $2.6M | -$3.0M | -56.0% |
| GOLDMAN SACHS GROUP INC | 187,002 | -125,895 | $2.1M | -$1.2M | -40.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,333 | -115,672 | $2.6M | -$1.1M | -33.0% |
| MORGAN STANLEY | 230,195 | -106,351 | $2.6M | -$997.0K | -31.6% |
| TUDOR INVESTMENT CORP ET AL | 88,451 | -89,973 | $991.5K | -$905.1K | -50.4% |
| Aquatic Capital Management LLC | 46,844 | -87,334 | $525.1K | -$901.2K | -65.1% |
| Voya Investment Management LLC | 1,511,416 | -951 | $16.9M | +$866.5K | -0.1% |
| Divisadero Street Capital Management, LP | 67,413 | -78,981 | $755.7K | -$800.5K | -54.0% |
| Long Focus Capital Management, LLC | 1,290,000 | 0 | $14.5M | +$748.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,022 | -68,310 | $897.0K | -$679.7K | -46.0% |
| STATE STREET CORP | 1,120,445 | -4,263 | $12.6M | +$604.5K | -0.4% |
| BARCLAYS PLC | 164,854 | -21,564 | $1.4M | -$552.3K | -11.6% |
| CITADEL ADVISORS LLC | 222,407 | -64,042 | $2.5M | -$551.8K | -22.4% |
| Nierenberg Investment Management Company, Inc. | 15,310 | -44,000 | $171.6K | -$458.8K | -74.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,239,892 | -26,260 | $13.9M | +$440.0K | -2.1% |
| Granite Investment Partners, LLC | 403,694 | -59,920 | $4.5M | -$402.8K | -12.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 182,851 | -43,815 | $2.0M | -$359.7K | -19.3% |
| Quantbot Technologies LP | 54,696 | -31,303 | $613.1K | -$301.0K | -36.4% |
| Gotham Asset Management, LLC | 22,587 | -22,663 | $253.2K | -$227.8K | -50.1% |
| Verition Fund Management LLC | 26,800 | -17,815 | $300.4K | -$173.8K | -39.9% |
| Brevan Howard Capital Management LP | 55,476 | -18,843 | $621.9K | -$168.1K | -25.4% |
| Jessup Wealth Management, Inc | 61,796 | -19,032 | $692.7K | -$166.5K | -23.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,100 | -13,000 | $225.3K | -$126.5K | -39.3% |
| SIGNATUREFD, LLC | 212,101 | -31 | $2.4M | +$122.7K | -0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 75,976 | -15,378 | $851.7K | -$119.4K | -16.8% |
| PharVision Advisers, LLC | 19,359 | -11,200 | $217.0K | -$107.8K | -36.6% |
| JPMORGAN CHASE & CO | 2,145,449 | -107,311 | $24.1M | +$103.6K | -4.8% |
| Y-Intercept (Hong Kong) Ltd | 205,984 | -19,371 | $2.3M | -$86.4K | -8.6% |
| RAYMOND JAMES FINANCIAL INC | 71,411 | -10,000 | $800.5K | -$64.9K | -12.3% |
| ENVESTNET ASSET MANAGEMENT INC | 21,840 | -7,093 | $244.8K | -$62.7K | -24.5% |
| Mariner, LLC | 12,948 | -5,380 | $145.1K | -$49.7K | -29.4% |
| Caption Management, LLC | 83,640 | 0 | $937.6K | +$48.5K | 0.0% |
| NORTHERN TRUST CORP | 467,488 | -29,865 | $5.2M | -$46.3K | -6.0% |
| Quarry LP | 1,308 | -3,688 | $14.7K | -$38.4K | -73.8% |
| CITIGROUP INC | 224,640 | -15,868 | $2.5M | -$38.4K | -6.6% |
| DAYMARK WEALTH PARTNERS, LLC | 60,000 | 0 | $672.6K | +$34.8K | 0.0% |
| PEAK6 LLC | 52,300 | 0 | $586.3K | +$30.3K | 0.0% |
| RHUMBLINE ADVISERS | 65,413 | -6,394 | $733.3K | -$30.0K | -8.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,408 | -4,767 | $1.6M | +$29.6K | -3.3% |
| STEPHENS INC /AR/ | 10,527 | -3,128 | $118.0K | -$27.1K | -22.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,173 | -561 | $528.8K | +$21.4K | -1.2% |
| Wellspring Financial Advisors, LLC | 326,905 | 0 | $671.0K | +$19.6K | 0.0% |
| Pathstone Holdings, LLC | 33,983 | -61 | $380.9K | +$19.1K | -0.2% |
| KLP KAPITALFORVALTNING AS | 10,900 | -2,300 | $122.2K | -$18.1K | -17.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,647 | 0 | $287.5K | +$14.9K | 0.0% |
| Larson Financial Group LLC | 1,329 | -1,451 | $14.9K | -$14.7K | -52.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,781 | -212 | $266.6K | +$11.5K | -0.9% |
| Caitong International Asset Management Co., Ltd | 1,711 | -1,100 | $19.2K | -$10.7K | -39.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,400 | -1,842 | $172.6K | -$10.6K | -10.7% |
| SAPIENT CAPITAL LLC | 10,000 | 0 | $114.6K | +$8.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 14,099 | 0 | $158.1K | +$8.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,400 | 0 | $150.2K | +$7.8K | 0.0% |
| EntryPoint Capital, LLC | 12,748 | 0 | $142.9K | +$7.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,156 | -864 | $46.6K | -$6.8K | -17.2% |
| STIFEL FINANCIAL CORP | 65,556 | -3,071 | $734.9K | +$5.4K | -4.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 0 | $100.7K | +$5.2K | 0.0% |
| MetLife Investment Management, LLC | 29,584 | -1,288 | $331.6K | +$3.5K | -4.2% |
| Arax Advisory Partners | 344 | -309 | $3.9K | -$3.1K | -47.3% |
| AlphaQuest LLC | 4,231 | -510 | $47.4K | -$3.0K | -10.8% |
| Tower Research Capital LLC (TRC) | 2,620 | -292 | $29.4K | -$1.6K | -10.0% |
| Arizona State Retirement System | 14,254 | -875 | $159.8K | -$1.0K | -5.8% |
| Versant Capital Management, Inc | 1,036 | 0 | $11.6K | +$601 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 98,252 | -36,208 | $1.1K | -$326 | -26.9% |
| Optiver Holding B.V. | 406 | 0 | $4.6K | +$235 | 0.0% |
| EverSource Wealth Advisors, LLC | 243 | -34 | $2.7K | -$220 | -12.3% |
| Handelsbanken Fonder AB | 29,900 | -9,100 | $335 | -$80 | -23.3% |
| HARBOR CAPITAL ADVISORS, INC. | 174,714 | -16,387 | $2.0K | -$72 | -8.6% |
| True Wealth Design, LLC | 77 | 0 | $864 | +$45 | 0.0% |
| Steward Partners Investment Advisory, LLC | 61 | 0 | $684 | +$36 | 0.0% |
| AMALGAMATED BANK | 1,609 | -164 | $18 | -$1 | -9.2% |
| DekaBank Deutsche Girozentrale | 5,558 | 0 | $78 | +$1 | 0.0% |
| State of Alaska, Department of Revenue | 2,657 | 0 | $29 | +$1 | 0.0% |
| Covestor Ltd | 5 | 0 | $0 | $0 | 0.0% |