13F QoQ Ownership Changes
ARQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 28 added · 44 reduced · 20 exited
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 444,207 | +444,207 | $1.5M | +$1.5M | — |
| AQR CAPITAL MANAGEMENT LLC | 299,787 | +299,787 | $980.3K | +$980.3K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,330 | +262,330 | $857.8K | +$857.8K | — |
| DCF Advisers, LLC | 260,570 | +260,570 | $852.1K | +$852.1K | — |
| Peapod Lane Capital LLC | 228,564 | +228,564 | $747.4K | +$747.4K | — |
| LAZARD ASSET MANAGEMENT LLC | 110,783 | +110,783 | $362.3K | +$362.3K | — |
| XTX Topco Ltd | 76,843 | +76,843 | $251.3K | +$251.3K | — |
| Sentinus, LLC | 75,000 | +75,000 | $245.3K | +$245.3K | — |
| Point72 Asset Management, L.P. | 61,032 | +61,032 | $199.6K | +$199.6K | — |
| AMERIPRISE FINANCIAL INC | 55,654 | +55,654 | $182.0K | +$182.0K | — |
| D. E. Shaw & Co., Inc. | 50,166 | +50,166 | $164.0K | +$164.0K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,326 | +42,326 | $138.4K | +$138.4K | — |
| Jump Financial, LLC | 33,129 | +33,129 | $108.3K | +$108.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,325 | +11,325 | $75.7K | +$75.7K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,965 | +22,965 | $75.1K | +$75.1K | — |
| Jain Global LLC | 22,800 | +22,800 | $74.6K | +$74.6K | — |
| SEI INVESTMENTS CO | 15,877 | +15,877 | $51.9K | +$51.9K | — |
| Dynamic Technology Lab Private Ltd | 14,337 | +14,337 | $47.0K | +$47.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 13,680 | +13,680 | $44.7K | +$44.7K | — |
| SIMPLEX TRADING, LLC | 2,311 | +2,311 | $7.6K | +$7.6K | — |
| McMillan Office, Inc. | 1,390 | +1,390 | $4.5K | +$4.5K | — |
| IFP Advisors, Inc | 330 | +330 | $1.7K | +$1.7K | — |
| Farther Finance Advisors, LLC | 467 | +467 | $1.5K | +$1.5K | — |
| Allworth Financial LP | 425 | +425 | $1.4K | +$1.4K | — |
| GSA CAPITAL PARTNERS LLP | 161,836 | +161,836 | $529 | +$529 | — |
| SJS Investment Consulting Inc. | 64 | +64 | $210 | +$210 | — |
| MAI Capital Management | 63 | +63 | $207 | +$207 | — |
| HRT FINANCIAL LP | 11,502 | +11,502 | $37 | +$37 | — |
| State of Alaska, Department of Revenue | 3,998 | +3,998 | $13 | +$13 | — |
| Clearstead Advisors, LLC | 2 | +2 | $7 | +$7 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,045,938 | +38,506 | $6.7M | -$7.7M | 1.9% |
| VANGUARD GROUP INC | 1,830,017 | +94,744 | $6.0M | -$6.4M | 5.5% |
| ROYCE & ASSOCIATES LP | 1,458,444 | +85,000 | $4.8M | -$5.1M | 6.2% |
| DIMENSIONAL FUND ADVISORS LP | 919,640 | +62,988 | $3.0M | -$3.1M | 7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 778,142 | +3,505 | $2.5M | -$3.0M | 0.5% |
| STATE STREET CORP | 561,888 | +5,413 | $1.8M | -$2.1M | 1.0% |
| MORGAN STANLEY | 362,538 | +67,042 | $1.2M | -$930.3K | 22.7% |
| RENAISSANCE TECHNOLOGIES LLC | 412,299 | +341,918 | $1.3M | +$844.3K | 485.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,993 | +11,177 | $327.0K | -$308.9K | 12.6% |
| GOLDMAN SACHS GROUP INC | 129,537 | +27,527 | $423.6K | -$306.8K | 27.0% |
| AMERICAN CENTURY COMPANIES INC | 84,356 | +3,884 | $275.8K | -$300.3K | 4.8% |
| BANK OF AMERICA CORP /DE/ | 79,604 | +8,455 | $260.3K | -$249.1K | 11.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | +10,000 | $244.5K | -$219.3K | 15.4% |
| BNP PARIBAS FINANCIAL MARKETS | 57,809 | +4,024 | $189.0K | -$196.1K | 7.5% |
| GABELLI FUNDS LLC | 52,000 | +2,000 | $170.0K | -$188.0K | 4.0% |
| WELLS FARGO & COMPANY/MN | 44,877 | +9,425 | $146.7K | -$107.1K | 26.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,312 | +484 | $50.1K | -$56.1K | 3.3% |
| Invesco Ltd. | 28,736 | +9,832 | $94.0K | -$41.4K | 52.0% |
| Murphy Pohlad Asset Management LLC | 11,600 | +1,000 | $37.9K | -$38.0K | 9.4% |
| BARCLAYS PLC | 52,831 | +8,321 | $283.7K | -$35.0K | 18.7% |
| FMR LLC | 3,071 | +1,167 | $10.0K | -$3.6K | 61.3% |
| Tower Research Capital LLC (TRC) | 4,430 | +2,198 | $14.5K | -$1.5K | 98.5% |
| Arax Advisory Partners | 800 | +586 | $2.6K | +$1.1K | 273.8% |
| EverSource Wealth Advisors, LLC | 118 | +101 | $386 | +$264 | 594.1% |
| ALGERT GLOBAL LLC | 20,170 | +8,490 | $66 | -$18 | 72.7% |
| PNC Financial Services Group, Inc. | 23 | +15 | $75 | +$18 | 187.5% |
| CWM, LLC | 2,959 | +2,508 | $10 | +$7 | 556.1% |
| AMALGAMATED BANK | 1,005 | +150 | $3 | -$3 | 17.5% |
Reduced(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,273,092 | -306,394 | $7.4M | -$11.0M | -11.9% |
| 1492 Capital Management LLC | 44,306 | -614,704 | $144.9K | -$4.6M | -93.3% |
| FRANKLIN RESOURCES INC | 32,281 | -528,508 | $105.6K | -$3.9M | -94.2% |
| Alta Fundamental Advisers LLC | 781,088 | -65,206 | $2.6M | -$3.5M | -7.7% |
| GRATIA CAPITAL, LLC | 155,000 | -287,020 | $506.9K | -$2.7M | -64.9% |
| CITADEL ADVISORS LLC | 63,401 | -254,491 | $207.3K | -$2.1M | -80.0% |
| Marex Group plc | 190,000 | -60,000 | $621.3K | -$1.2M | -24.0% |
| Squarepoint Ops LLC | 17,113 | -149,309 | $56.0K | -$1.1M | -89.7% |
| NORTHERN TRUST CORP | 200,769 | -36,552 | $656.5K | -$1.0M | -15.4% |
| UBS Group AG | 67,997 | -99,286 | $222.3K | -$975.4K | -59.4% |
| Bank of New York Mellon Corp | 73,079 | -83,912 | $239.0K | -$885.1K | -53.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,888 | -87,069 | $189.3K | -$848.6K | -60.1% |
| JANE STREET GROUP, LLC | 87,424 | -53,680 | $285.9K | -$724.4K | -38.0% |
| MILLENNIUM MANAGEMENT LLC | 80,093 | -51,771 | $261.9K | -$682.2K | -39.3% |
| JPMORGAN CHASE & CO | 41,892 | -56,179 | $137.0K | -$565.2K | -57.3% |
| Perritt Capital Management Inc | 75,000 | 0 | $245.3K | -$291.8K | 0.0% |
| CITIGROUP INC | 22,002 | -14,643 | $71.9K | -$190.4K | -40.0% |
| RHUMBLINE ADVISERS | 41,341 | -3,096 | $135.2K | -$183.0K | -7.0% |
| Avanza Fonder AB | 13,419 | -16,269 | $43.9K | -$168.7K | -54.8% |
| Verition Fund Management LLC | 11,004 | -14,518 | $36.0K | -$146.8K | -56.9% |
| Nuveen, LLC | 33,406 | 0 | $109.2K | -$129.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,805 | -2,587 | $45.1K | -$72.2K | -15.8% |
| Police & Firemen's Retirement System of New Jersey | 5,528 | -5,208 | $18.1K | -$58.8K | -48.5% |
| ALLIANCEBERNSTEIN L.P. | 12,700 | 0 | $41.5K | -$49.4K | 0.0% |
| Mraz, Amerine & Associates, Inc. | 11,300 | 0 | $37.0K | -$44.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,149 | -558 | $33.2K | -$43.5K | -5.2% |
| Firsthand Capital Management, Inc. | 6,800 | 0 | $22.2K | -$26.5K | 0.0% |
| Rockefeller Capital Management L.P. | 4,670 | 0 | $15.3K | -$18.2K | 0.0% |
| Russell Investments Group, Ltd. | 2,621 | -628 | $8.6K | -$14.7K | -19.3% |
| Legal & General Group Plc | 2,872 | 0 | $9.4K | -$11.2K | 0.0% |
| Royal Bank of Canada | 4,844 | -549 | $16.0K | -$11.0K | -10.2% |
| Sterling Capital Management LLC | 1,844 | -339 | $6.0K | -$9.6K | -15.5% |
| Ameritas Investment Partners, Inc. | 2,422 | 0 | $7.9K | -$9.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,965 | -105 | $6.4K | -$8.4K | -5.1% |
| SBI Securities Co., Ltd. | 1,846 | 0 | $6.0K | -$7.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 0 | $4.6K | -$5.4K | 0.0% |
| STRS OHIO | 1,400 | 0 | $4.6K | -$5.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | 0 | $3.9K | -$4.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 770 | 0 | $2.5K | -$3.0K | 0.0% |
| Optiver Holding B.V. | 544 | 0 | $1.8K | -$2.1K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 101 | -9 | $330 | -$458 | -8.2% |
| True Wealth Design, LLC | 8 | -9 | $27 | -$95 | -52.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,868 | 0 | $56 | -$65 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 0 | $0 | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -686,105 | $0 | -$4.9M | — |
| Vitol Holding B.V. | 0 | -511,392 | $0 | -$3.7M | — |
| York Capital Management Global Advisors, LLC | 0 | -442,959 | $0 | -$3.2M | — |
| CenterBook Partners LP | 0 | -230,869 | $0 | -$1.7M | — |
| First Eagle Investment Management, LLC | 0 | -160,731 | $0 | -$1.2M | — |
| GatePass Capital, LLC | 0 | -88,968 | $0 | -$637.0K | — |
| Walleye Capital LLC | 0 | -83,520 | $0 | -$598.0K | — |
| Trexquant Investment LP | 0 | -48,921 | $0 | -$350.3K | — |
| ExodusPoint Capital Management, LP | 0 | -42,108 | $0 | -$301.5K | — |
| DEUTSCHE BANK AG\ | 0 | -34,264 | $0 | -$245.3K | — |
| Numerai GP LLC | 0 | -26,503 | $0 | -$189.8K | — |
| Worth Venture Partners, LLC | 0 | -22,500 | $0 | -$161.1K | — |
| MetLife Investment Management, LLC | 0 | -18,034 | $0 | -$129.1K | — |
| Centiva Capital, LP | 0 | -13,631 | $0 | -$97.6K | — |
| AXQ CAPITAL, LP | 0 | -13,374 | $0 | -$95.8K | — |
| AlphaQuest LLC | 0 | -11,618 | $0 | -$83.2K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -4,694 | $0 | -$33.6K | — |
| Caldwell Trust Co | 0 | -240 | $0 | -$2.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -50 | $0 | -$358 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -11,500 | $0 | -$82 | — |