13F QoQ Ownership Changes
ARMK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 101 new · 137 added · 191 reduced · 56 exited
New Positions(101)
Added To(137)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 18,353,248 | +9,357,046 | $690.4M | +$344.9M | 104.0% |
| AQR CAPITAL MANAGEMENT LLC | 8,860,010 | +5,492,046 | $326.6M | +$197.3M | 163.1% |
| GOLDMAN SACHS GROUP INC | 2,519,899 | +2,227,275 | $92.9M | +$81.6M | 761.1% |
| PointState Capital LP | 4,737,646 | +1,481,978 | $174.6M | +$49.6M | 45.5% |
| Capital International Investors | 24,894,503 | +247,594 | $917.8M | -$28.7M | 1.0% |
| JANUS HENDERSON GROUP PLC | 18,195,901 | +128,199 | $670.7M | -$23.1M | 0.7% |
| PRUDENTIAL FINANCIAL INC | 1,112,857 | +628,218 | $41.0M | +$22.4M | 129.6% |
| UBS Group AG | 2,002,903 | +644,731 | $73.8M | +$21.7M | 47.5% |
| Sunriver Management LLC | 1,351,397 | +534,136 | $49.8M | +$18.4M | 65.3% |
| Gotham Asset Management, LLC | 603,886 | +432,612 | $22.3M | +$15.7M | 252.6% |
| NORGES BANK | 3,492,633 | +565,893 | $128.7M | +$15.4M | 19.3% |
| MILLENNIUM MANAGEMENT LLC | 527,285 | +297,873 | $19.4M | +$10.6M | 129.8% |
| IEQ CAPITAL, LLC | 395,439 | +292,562 | $14.6M | +$10.6M | 284.4% |
| FIL Ltd | 5,800,982 | +496,618 | $213.8M | +$10.1M | 9.4% |
| D. E. Shaw & Co., Inc. | 1,630,763 | +320,685 | $60.1M | +$9.8M | 24.5% |
| ExodusPoint Capital Management, LP | 401,075 | +211,416 | $14.8M | +$7.5M | 111.5% |
| DIMENSIONAL FUND ADVISORS LP | 6,308,284 | +413,593 | $232.5M | +$6.2M | 7.0% |
| Invesco Ltd. | 2,114,597 | +236,226 | $77.9M | +$5.8M | 12.6% |
| RENAISSANCE TECHNOLOGIES LLC | 324,500 | +158,800 | $12.0M | +$5.6M | 95.8% |
| Mariner, LLC | 203,092 | +148,228 | $7.5M | +$5.4M | 270.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,677,911 | +56,404 | $172.5M | -$5.0M | 1.2% |
| BANK OF MONTREAL /CAN/ | 163,157 | +124,769 | $6.0M | +$4.5M | 325.0% |
| BARCLAYS PLC | 515,006 | +71,270 | $21.6M | +$4.5M | 16.1% |
| Amundi | 297,009 | +119,509 | $10.9M | +$4.0M | 67.3% |
| SEI INVESTMENTS CO | 205,521 | +103,605 | $7.6M | +$3.7M | 101.7% |
| Engineers Gate Manager LP | 117,187 | +85,821 | $4.3M | +$3.1M | 273.6% |
| Cerity Partners LLC | 159,210 | +79,090 | $5.9M | +$2.8M | 98.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,883 | +63,999 | $4.0M | +$2.5M | 160.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,791,034 | +16,930 | $66.0M | -$2.1M | 0.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 90,641 | +55,144 | $3.3M | +$2.0M | 155.3% |
| Oak Thistle LLC | 56,069 | +45,453 | $2.1M | +$1.7M | 428.1% |
| Artisan Partners Limited Partnership | 1,137,575 | +6,074 | $41.9M | -$1.5M | 0.5% |
| Creative Planning | 66,543 | +40,664 | $2.5M | +$1.5M | 157.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,053 | +41,787 | $3.6M | +$1.5M | 75.6% |
| Quantinno Capital Management LP | 183,666 | +40,847 | $6.8M | +$1.3M | 28.6% |
| Fisher Asset Management, LLC | 1,562,985 | +94,286 | $57.6M | +$1.2M | 6.4% |
| CITIGROUP INC | 108,183 | +34,142 | $4.0M | +$1.1M | 46.1% |
| NATIXIS | 49,557 | +30,605 | $1.8M | +$1.1M | 161.5% |
| Holocene Advisors, LP | 45,130 | +27,902 | $1.7M | +$1.0M | 161.9% |
| Caisse de depot et placement du Quebec | 109,330 | +30,411 | $4.0M | +$999.4K | 38.5% |
| CAPTRUST FINANCIAL ADVISORS | 45,847 | +26,995 | $1.7M | +$966.0K | 143.2% |
| Merit Financial Group, LLC | 34,304 | +26,249 | $1.3M | +$955.1K | 325.9% |
| Walleye Trading LLC | 109,683 | +29,083 | $4.0M | +$947.9K | 36.1% |
| Bank of New York Mellon Corp | 2,443,537 | +122,563 | $90.1M | +$943.4K | 5.3% |
| Trexquant Investment LP | 35,611 | +21,980 | $1.3M | +$789.2K | 161.3% |
| Focus Partners Wealth | 615,473 | +6,740 | $22.7M | -$666.4K | 1.1% |
| Nuveen, LLC | 1,163,487 | +29,782 | $42.9M | -$648.1K | 2.6% |
| CI INVESTMENTS INC. | 12,541 | +4,593 | $462.3K | +$462.0K | 57.8% |
| NorthCrest Asset Manangement, LLC | 18,480 | +12,085 | $701.5K | +$456.1K | 189.0% |
| Swiss National Bank | 518,300 | +10,100 | $19.1M | -$410.3K | 2.0% |
| SummitTX Capital, L.P. | 45,227 | +12,260 | $1.7M | +$401.1K | 37.2% |
| Pallas Capital Advisors LLC | 15,453 | +9,399 | $569.6K | +$337.1K | 155.3% |
| Voya Investment Management LLC | 103,617 | +12,731 | $3.8M | +$329.3K | 14.0% |
| Focus Partners Advisor Solutions, LLC | 25,727 | +8,800 | $948.3K | +$308.2K | 52.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,367 | +11,246 | $3.1M | +$303.5K | 15.6% |
| Prana Capital Management, LP | 54,691 | +9,412 | $2.0M | +$277.2K | 20.8% |
| WELLS FARGO & COMPANY/MN | 24,863 | +7,350 | $916.4K | +$243.9K | 42.0% |
| EverSource Wealth Advisors, LLC | 11,133 | +6,386 | $410.4K | +$228.1K | 134.5% |
| State of Wyoming | 40,448 | +7,306 | $1.5M | +$218.3K | 22.0% |
| Waverly Advisors, LLC | 15,556 | +6,013 | $573.4K | +$206.9K | 63.0% |
| Clearstead Advisors, LLC | 6,908 | +5,363 | $254.6K | +$195.3K | 347.1% |
| HB Wealth Management, LLC | 10,682 | +5,223 | $393.8K | +$184.1K | 95.7% |
| ROTHSCHILD INVESTMENT LLC | 6,527 | +4,970 | $240.6K | +$180.8K | 319.2% |
| Farther Finance Advisors, LLC | 4,473 | +4,249 | $164.9K | +$156.3K | 1896.9% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 9,320 | +3,905 | $359.7K | +$150.4K | 72.1% |
| ALLIANCEBERNSTEIN L.P. | 334,438 | +9,969 | $12.3M | -$132.2K | 3.1% |
| Chicago Partners Investment Group LLC | 9,214 | +3,298 | $360.1K | +$127.9K | 55.7% |
| Krilogy Financial LLC | 14,994 | +2,667 | $581.6K | +$117.1K | 21.6% |
| LPL Financial LLC | 73,228 | +5,851 | $2.7M | +$111.9K | 8.7% |
| Tower Research Capital LLC (TRC) | 12,699 | +3,231 | $468.1K | +$104.5K | 34.1% |
| Federation des caisses Desjardins du Quebec | 20,104 | +3,100 | $741.0K | +$88.1K | 18.2% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,809 | +220 | $2.2M | -$82.1K | 0.4% |
| EXENCIAL WEALTH ADVISORS, LLC | 21,373 | +2,933 | $787.8K | +$79.7K | 15.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 165,337 | +4,575 | $6.1M | -$78.9K | 2.8% |
| PNC Financial Services Group, Inc. | 20,768 | +2,837 | $765.5K | +$77.0K | 15.8% |
| Pictet Asset Management Holding SA | 40,104 | +3,575 | $1.5M | +$75.5K | 9.8% |
| Quarry LP | 2,921 | +2,018 | $107.7K | +$73.0K | 223.5% |
| Global Retirement Partners, LLC | 3,414 | +1,795 | $125.8K | +$63.7K | 110.9% |
| Rockefeller Capital Management L.P. | 45,254 | +175 | $1.7M | -$63.0K | 0.4% |
| AlphaQuest LLC | 31,332 | +2,593 | $1.2M | +$51.3K | 9.0% |
| HighTower Advisors, LLC | 15,390 | +1,833 | $567.3K | +$46.7K | 13.5% |
| M&T Bank Corp | 6,645 | +1,431 | $245.0K | +$44.3K | 27.4% |
| AMERICAN CENTURY COMPANIES INC | 15,214 | +1,666 | $560.9K | +$40.5K | 12.3% |
| Corient Private Wealth LLC | 10,281 | +1,418 | $379.5K | +$39.1K | 16.0% |
| Wilmington Savings Fund Society, FSB | 1,492 | +1,040 | $55.0K | +$37.6K | 230.1% |
| True Wealth Design, LLC | 1,308 | +939 | $48.2K | +$34.0K | 254.5% |
| MML INVESTORS SERVICES, LLC | 10,749 | +1,267 | $396.2K | +$32.1K | 13.4% |
| CenterBook Partners LP | 85,889 | +2,615 | $3.2M | -$31.9K | 3.1% |
| STIFEL FINANCIAL CORP | 98,990 | +3,156 | $3.6M | -$31.1K | 3.3% |
| STEPH & CO | 4,276 | +924 | $157.6K | +$28.9K | 27.6% |
| FIRST TRUST ADVISORS LP | 46,559 | +2,591 | $1.7M | +$27.8K | 5.9% |
| Versant Capital Management, Inc | 801 | +599 | $29.5K | +$21.8K | 296.5% |
| DANSKE BANK A/S | 2,200 | +600 | $81.1K | +$19.7K | 37.5% |
| Summit Financial, LLC | 12,728 | +1 | $469.2K | -$19.6K | 0.0% |
| SJS Investment Consulting Inc. | 550 | +527 | $20.3K | +$19.4K | 2291.3% |
| NISA INVESTMENT ADVISORS, LLC | 12,391 | +1 | $456.7K | -$19.0K | 0.0% |
| Pathstone Holdings, LLC | 15,223 | +1,087 | $561.1K | +$18.3K | 7.7% |
| Forum Financial Management, LP | 6,223 | +702 | $229.4K | +$17.4K | 12.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,061 | +14,121 | $13.4M | -$16.9K | 4.0% |
| Procyon Advisors, LLC | 10,058 | +13 | $370.7K | -$15.0K | 0.1% |
| Caitong International Asset Management Co., Ltd | 1,152 | +410 | $42.5K | +$14.0K | 55.3% |
| Vident Advisory, LLC | 10,698 | +135 | $394.3K | -$11.3K | 1.3% |
| KLP KAPITALFORVALTNING AS | 57,800 | +2,600 | $2.1M | +$10.8K | 4.7% |
| Net Worth Advisory Group | 7,082 | +4 | $261.0K | -$10.7K | 0.1% |
| COMMERCE BANK | 6,746 | +15 | $248.7K | -$9.8K | 0.2% |
| QRG CAPITAL MANAGEMENT, INC. | 11,183 | +703 | $412.2K | +$9.8K | 6.7% |
| Cetera Investment Advisers | 9,788 | +637 | $360.8K | +$9.4K | 7.0% |
| STRS OHIO | 6,250 | +11 | $230.4K | -$9.2K | 0.2% |
| Fifth Third Wealth Advisors LLC | 6,105 | +20 | $225.0K | -$8.6K | 0.3% |
| Clearstead Trust, LLC | 331 | +184 | $12.2K | +$6.6K | 125.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,562,756 | +393,193 | $205.0K | +$6.5K | 7.6% |
| SIGNATUREFD, LLC | 1,811 | +241 | $66.8K | +$6.5K | 15.3% |
| CWM, LLC | 199,751 | +140,401 | $7.4K | +$5.1K | 236.6% |
| Parkside Financial Bank & Trust | 743 | +141 | $27.4K | +$4.3K | 23.4% |
| SG Americas Securities, LLC | 91,254 | +86,018 | $3.4K | +$3.2K | 1642.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,199 | +7 | $81.1K | -$3.1K | 0.3% |
| FIFTH THIRD BANCORP | 2,871 | +188 | $105.8K | +$2.8K | 7.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,642 | +3 | $60.5K | -$2.4K | 0.2% |
| UMB Bank, n.a. | 2,907 | +174 | $107.2K | +$2.2K | 6.4% |
| JFS WEALTH ADVISORS, LLC | 405 | +63 | $14.9K | +$1.8K | 18.4% |
| Tidal Investments LLC | 36,488 | +1,420 | $1.3M | -$1.7K | 4.0% |
| MAI Capital Management | 423 | +49 | $15.6K | +$1.2K | 13.1% |
| Vanguard Personalized Indexing Management, LLC | 18,711 | +721 | $689.7K | -$1.2K | 4.0% |
| Quent Capital, LLC | 432 | +47 | $15.9K | +$1.1K | 12.2% |
| iA Global Asset Management Inc. | 588,987 | +3,794 | $21.7K | -$761 | 0.6% |
| Root Financial Partners, LLC | 667 | +44 | $24.6K | +$663 | 7.1% |
| Parallel Advisors, LLC | 1,043 | +25 | $38.5K | -$647 | 2.5% |
| Thrivent Financial for Lutherans | 85,251 | +18,296 | $3.1K | +$571 | 27.3% |
| Fortitude Family Office, LLC | 84 | +13 | $3.1K | +$370 | 18.3% |
| Clean Yield Group | 230 | +1 | $8.5K | -$326 | 0.4% |
| WPG Advisers, LLC | 66 | +9 | $2.4K | +$244 | 15.8% |
| HANTZ FINANCIAL SERVICES, INC. | 4,209 | +2,735 | $155 | +$98 | 185.5% |
| Bay Harbor Wealth Management, LLC | 18 | +3 | $663 | +$87 | 20.0% |
| American Capital Advisory, LLC | 2 | +1 | $74 | +$35 | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,835 | +1,032 | $141 | +$33 | 36.8% |
| Daiwa Securities Group Inc. | 36,242 | +1,506 | $1.3K | +$2 | 4.3% |
| Covestor Ltd | 355 | +54 | $13 | +$1 | 17.9% |