13F QoQ Ownership Changes
ARKO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 40 added · 69 reduced · 23 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 204,885 | +204,885 | $930.2K | +$930.2K | — |
| CITADEL ADVISORS LLC | 179,878 | +179,878 | $816.6K | +$816.6K | — |
| AMERIPRISE FINANCIAL INC | 95,052 | +95,052 | $431.5K | +$431.5K | — |
| Campbell & CO Investment Adviser LLC | 59,036 | +59,036 | $268.0K | +$268.0K | — |
| PRUDENTIAL FINANCIAL INC | 27,910 | +27,910 | $126.7K | +$126.7K | — |
| Y-Intercept (Hong Kong) Ltd | 20,190 | +20,190 | $91.7K | +$91.7K | — |
| Mariner, LLC | 13,268 | +13,268 | $60.3K | +$60.3K | — |
| Kemnay Advisory Services Inc. | 12,671 | +12,671 | $57.5K | +$57.5K | — |
| Banco BTG Pactual S.A. | 12,579 | +12,579 | $57.1K | +$57.1K | — |
| MQS Management LLC | 10,346 | +10,346 | $47.0K | +$47.0K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,472 | +10,472 | $46.4K | +$46.4K | — |
| SIMPLEX TRADING, LLC | 7,993 | +7,993 | $36.3K | +$36.3K | — |
| Allworth Financial LP | 1,288 | +1,288 | $5.8K | +$5.8K | — |
| QUADRANT CAPITAL GROUP LLC | 1,286 | +1,286 | $5.8K | +$5.8K | — |
| GAMMA Investing LLC | 631 | +631 | $2.9K | +$2.9K | — |
| Rockefeller Capital Management L.P. | 285 | +285 | $1.3K | +$1.3K | — |
| IFP Advisors, Inc | 155 | +155 | $705 | +$705 | — |
| HRT FINANCIAL LP | 32,616 | +32,616 | $148 | +$148 | — |
| Sunbelt Securities, Inc. | 28 | +28 | $127 | +$127 | — |
| SJS Investment Consulting Inc. | 15 | +15 | $69 | +$69 | — |
| Transamerica Financial Advisors, LLC | 14 | +14 | $64 | +$64 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299,670 | +225,349 | $1.4M | +$1.0M | 303.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,758 | +226,591 | $6.6M | +$992.1K | 18.5% |
| TWO SIGMA ADVISERS, LP | 188,000 | +152,100 | $853.5K | +$689.5K | 423.7% |
| AQR CAPITAL MANAGEMENT LLC | 292,382 | +147,732 | $1.3M | +$666.4K | 102.1% |
| JANE STREET GROUP, LLC | 308,991 | +135,456 | $1.4M | +$609.8K | 78.0% |
| MILLENNIUM MANAGEMENT LLC | 221,542 | +132,250 | $1.0M | +$597.7K | 148.1% |
| Numerai GP LLC | 126,258 | +109,796 | $573.2K | +$498.0K | 667.0% |
| MARSHALL WACE, LLP | 483,339 | +106,384 | $2.2M | +$471.7K | 28.2% |
| BANK OF AMERICA CORP /DE/ | 132,124 | +94,840 | $599.8K | +$429.5K | 254.4% |
| Creative Planning | 110,264 | +91,863 | $500.6K | +$416.5K | 499.2% |
| Quantinno Capital Management LP | 92,694 | +77,742 | $420.8K | +$352.5K | 519.9% |
| MORGAN STANLEY | 225,129 | +57,062 | $1.0M | +$254.0K | 34.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,923 | +51,689 | $253.9K | +$234.5K | 1220.8% |
| Empowered Funds, LLC | 465,877 | +45,892 | $2.1M | +$195.8K | 10.9% |
| Bank of New York Mellon Corp | 772,073 | +36,380 | $3.5M | +$143.1K | 4.9% |
| WELLS FARGO & COMPANY/MN | 84,471 | +26,962 | $383.5K | +$120.7K | 46.9% |
| IEQ CAPITAL, LLC | 38,316 | +20,773 | $174.0K | +$93.8K | 118.4% |
| MARTINGALE ASSET MANAGEMENT L P | 101,963 | +21,000 | $462.9K | +$92.9K | 25.9% |
| UBS Group AG | 217,670 | +18,787 | $988.2K | +$79.3K | 9.4% |
| BARCLAYS PLC | 165,116 | +25,687 | $698.4K | +$61.2K | 18.4% |
| FMR LLC | 12,556 | +11,196 | $57.0K | +$50.8K | 823.2% |
| RENAISSANCE TECHNOLOGIES LLC | 31,700 | +9,900 | $143.9K | +$44.3K | 45.4% |
| ARISTEIA CAPITAL, L.L.C. | 134,989 | +8,420 | $612.9K | +$34.4K | 6.7% |
| Aquatic Capital Management LLC | 6,067 | +4,771 | $27.5K | +$21.6K | 368.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,496 | +7,735 | $8.6M | -$21.6K | 0.4% |
| XTX Topco Ltd | 23,703 | +4,415 | $107.6K | +$19.5K | 22.9% |
| Russell Investments Group, Ltd. | 51,087 | +3,229 | $231.9K | +$13.2K | 6.7% |
| DEUTSCHE BANK AG\ | 69,430 | +3,250 | $315.2K | +$12.8K | 4.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 721,977 | +1,992 | $3.3M | -$12.6K | 0.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,815,035 | +16,257 | $12.8M | -$9.4K | 0.6% |
| BNP PARIBAS FINANCIAL MARKETS | 17,075 | +2,130 | $77.5K | +$9.2K | 14.3% |
| Cerity Partners LLC | 24,671 | +1,685 | $112.0K | +$7.0K | 7.3% |
| ProShare Advisors LLC | 13,809 | +667 | $62.7K | +$2.6K | 5.1% |
| EverSource Wealth Advisors, LLC | 978 | +569 | $4.4K | +$2.6K | 139.1% |
| Versant Capital Management, Inc | 6,118 | +343 | $27.8K | +$1.4K | 5.9% |
| ROTHSCHILD INVESTMENT LLC | 270 | +210 | $1.2K | +$952 | 350.0% |
| Farther Finance Advisors, LLC | 166 | +80 | $754 | +$361 | 93.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,596 | +7,901 | $221 | +$35 | 19.4% |
| CWM, LLC | 18,451 | +5,519 | $84 | +$25 | 42.7% |
| SG Americas Securities, LLC | 13,225 | +3,124 | $60 | +$14 | 30.9% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 47,878 | -526,893 | $217.4K | -$83.5M | -91.7% |
| Phoenix Financial Ltd. | 7,309,430 | -7,309,430 | $33.2M | -$33.6M | -50.0% |
| Assenagon Asset Management S.A. | 175,659 | -359,100 | $797.5K | -$1.6M | -67.2% |
| BlackRock, Inc. | 5,563,576 | -291,983 | $25.3M | -$1.5M | -5.0% |
| NORTHERN TRUST CORP | 325,163 | -303,852 | $1.5M | -$1.4M | -48.3% |
| GOLDMAN SACHS GROUP INC | 207,568 | -215,337 | $942.4K | -$990.3K | -50.9% |
| Royal Bank of Canada | 2,213 | -211,298 | $10.0K | -$880.0K | -99.0% |
| STATE STREET CORP | 1,691,863 | -163,854 | $7.7M | -$799.6K | -8.8% |
| CM Management, LLC | 400,000 | -300,000 | $1.8M | -$698.9K | -42.9% |
| Davidson Kempner Capital Management LP | 23,139,671 | 0 | $105.1M | -$694.2K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 154,729 | -106,235 | $702.5K | -$490.1K | -40.7% |
| GABELLI FUNDS LLC | 127,500 | -82,500 | $578.9K | -$380.9K | -39.3% |
| D. E. Shaw & Co., Inc. | 136,854 | -75,269 | $621.3K | -$348.1K | -35.5% |
| Nuveen, LLC | 191,933 | -53,052 | $871.4K | -$248.2K | -21.6% |
| CAXTON ASSOCIATES LLP | 18,226 | -52,419 | $82.7K | -$240.1K | -74.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,870 | -48,258 | $335.4K | -$222.8K | -39.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,652 | -46,051 | $21.1K | -$210.6K | -90.8% |
| Susquehanna Portfolio Strategies, LLC | 88,963 | -39,278 | $403.9K | -$182.2K | -30.6% |
| Legal & General Group Plc | 7,054 | -38,599 | $32.0K | -$176.6K | -84.5% |
| READYSTATE ASSET MANAGEMENT LP | 196,696 | -33,090 | $893.0K | -$157.1K | -14.4% |
| Man Group plc | 108,283 | -30,644 | $491.6K | -$143.3K | -22.1% |
| State of Wyoming | 72,749 | -30,301 | $330.3K | -$140.7K | -29.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,853 | -29,511 | $258.1K | -$136.6K | -34.2% |
| VANGUARD GROUP INC | 3,793,824 | -1,224 | $17.2M | -$119.4K | -0.0% |
| Invesco Ltd. | 3,572,333 | -1,904 | $16.2M | -$115.9K | -0.1% |
| RAYMOND JAMES FINANCIAL INC | 208,153 | -21,426 | $945.0K | -$104.2K | -9.3% |
| RHUMBLINE ADVISERS | 95,298 | -22,148 | $432.6K | -$104.1K | -18.9% |
| Teton Advisors, LLC | 115,000 | -15,000 | $522.1K | -$72.0K | -11.5% |
| NEUBERGER BERMAN GROUP LLC | 19,993 | -14,666 | $90.8K | -$67.6K | -42.3% |
| ARES MANAGEMENT LLC | 2,110,000 | 0 | $9.6M | -$63.3K | 0.0% |
| Significant Wealth Partners LLC | 10,468 | -11,251 | $47.5K | -$51.7K | -51.8% |
| JPMORGAN CHASE & CO | 53,712 | -10,705 | $243.9K | -$50.5K | -16.6% |
| EntryPoint Capital, LLC | 32,571 | -10,018 | $147.9K | -$46.8K | -23.5% |
| MetLife Investment Management, LLC | 42,157 | -9,770 | $191.4K | -$45.9K | -18.8% |
| ALLIANCEBERNSTEIN L.P. | 76,530 | -7,700 | $347.4K | -$37.5K | -9.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,361 | 0 | $373.9K | -$25.3K | 0.0% |
| Arax Advisory Partners | 1,125 | -4,694 | $5.1K | -$21.5K | -80.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,472 | -3,836 | $147.4K | -$18.5K | -10.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,848 | -3,147 | $112.8K | -$15.1K | -11.2% |
| CITIGROUP INC | 5,930 | -2,964 | $26.9K | -$13.7K | -33.3% |
| CastleKnight Management LP | 426,013 | 0 | $1.9M | -$12.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,134 | -1,995 | $27.8K | -$9.3K | -24.5% |
| Cetera Investment Advisers | 38,742 | -1,320 | $175.9K | -$7.2K | -3.3% |
| AMERICAN CENTURY COMPANIES INC | 166,697 | -278 | $756.8K | -$6.3K | -0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,101 | -976 | $159.4K | -$5.5K | -2.7% |
| Sterling Capital Management LLC | 3,887 | -795 | $17.6K | -$3.8K | -17.0% |
| Voya Investment Management LLC | 14,932 | -393 | $67.8K | -$2.2K | -2.6% |
| STRS OHIO | 53,800 | 0 | $244.3K | -$1.6K | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 2 | -293,540 | $0 | -$1.3K | -100.0% |
| Tower Research Capital LLC (TRC) | 2,788 | -261 | $12.7K | -$1.3K | -8.6% |
| OSAIC HOLDINGS, INC. | 738 | -200 | $3.4K | -$1.2K | -21.3% |
| Verition Fund Management LLC | 37,441 | 0 | $170.0K | -$1.1K | 0.0% |
| Clearstead Advisors, LLC | 14 | -215 | $64 | -$983 | -93.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,520 | 0 | $106.8K | -$705 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 19,936 | 0 | $90.5K | -$599 | 0.0% |
| PNC Financial Services Group, Inc. | 33 | -98 | $150 | -$449 | -74.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,175 | 0 | $55.3K | -$365 | 0.0% |
| True Wealth Design, LLC | 365 | -35 | $1.7K | -$170 | -8.8% |
| ACADIAN ASSET MANAGEMENT LLC | 6,512 | -29,287 | $29 | -$133 | -81.8% |
| Optiver Holding B.V. | 874 | 0 | $4.0K | -$26 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 543 | 0 | $2.5K | -$17 | 0.0% |
| HUNTINGTON NATIONAL BANK | 404 | 0 | $1.8K | -$12 | 0.0% |
| Private Wealth Management Group, LLC | 390 | 0 | $1.8K | -$12 | 0.0% |
| Parkside Financial Bank & Trust | 120 | 0 | $545 | -$5 | 0.0% |
| Parallel Advisors, LLC | 183 | 0 | $831 | -$5 | 0.0% |
| Larson Financial Group LLC | 145 | 0 | $658 | -$5 | 0.0% |
| AMALGAMATED BANK | 2,374 | -574 | $11 | -$2 | -19.5% |
| Covestor Ltd | 13 | -1 | $0 | $0 | -7.1% |
| HARBOR CAPITAL ADVISORS, INC. | 1,359 | -23 | $6 | $0 | -1.7% |