13F QoQ Ownership Changes
ARTNB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 31 added · 57 reduced · 13 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ancora Advisors LLC | 5,000 | +5,000 | $158.1K | +$158.1K | — |
| Copeland Capital Management, LLC | 1,987 | +1,987 | $62.8K | +$62.8K | — |
| EverSource Wealth Advisors, LLC | 271 | +271 | $8.6K | +$8.6K | — |
| Inspire Investing, LLC | 259 | +259 | $8.2K | +$8.2K | — |
| WealthCollab, LLC | 182 | +182 | $5.8K | +$5.8K | — |
| Allworth Financial LP | 100 | +100 | $3.2K | +$3.2K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 89 | +89 | $2.8K | +$2.8K | — |
| Bare Financial Services, Inc | 16 | +16 | $506 | +$506 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 943,368 | +81,168 | $29.8M | +$1.7M | 9.4% |
| RBF Capital, LLC | 80,000 | +40,000 | $2.5M | +$1.2M | 100.0% |
| WELLS FARGO & COMPANY/MN | 38,525 | +31,546 | $1.2M | +$990.3K | 452.0% |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 137,337 | +19,342 | $4.3M | +$495.2K | 16.4% |
| Trexquant Investment LP | 35,579 | +12,852 | $1.1M | +$383.9K | 56.5% |
| RENAISSANCE TECHNOLOGIES LLC | 278,456 | +400 | $8.8M | -$261.2K | 0.1% |
| DEPRINCE RACE & ZOLLO INC | 65,886 | +9,863 | $2.1M | +$256.6K | 17.6% |
| MARSHALL WACE, LLP | 52,020 | +7,811 | $1.6M | +$203.6K | 17.7% |
| Russell Investments Group, Ltd. | 61,035 | +6,360 | $1.9M | +$147.2K | 11.6% |
| Prospera Financial Services Inc | 125,620 | +8,127 | $4.0M | +$142.2K | 6.9% |
| LPL Financial LLC | 43,691 | +5,669 | $1.4M | +$141.7K | 14.9% |
| STATE STREET CORP | 66,690 | +589 | $2.1M | -$46.5K | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 109,114 | +1,919 | $3.5M | -$45.1K | 1.8% |
| BARCLAYS PLC | 1,299 | +1,293 | $43.6K | +$43.4K | 21550.0% |
| GOLDMAN SACHS GROUP INC | 62,269 | +581 | $2.0M | -$42.4K | 0.9% |
| TWO SIGMA ADVISERS, LP | 74,200 | +1,000 | $2.3M | -$40.5K | 1.4% |
| NORTHERN TRUST CORP | 54,049 | +2,847 | $1.7M | +$39.6K | 5.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 41,377 | +2,407 | $1.3M | +$37.7K | 6.2% |
| MILLENNIUM MANAGEMENT LLC | 41,743 | +1,891 | $1.3M | +$20.5K | 4.7% |
| AMERIPRISE FINANCIAL INC | 15,308 | +1,070 | $483.9K | +$19.8K | 7.5% |
| Palisades Investment Partners, LLC | 52,868 | +1,150 | $1.7M | -$14.4K | 2.2% |
| Quadrature Capital Ltd | 10,326 | +679 | $326.4K | +$12.0K | 7.0% |
| RAYMOND JAMES FINANCIAL INC | 10,050 | +524 | $317.7K | +$7.2K | 5.5% |
| Redmond Asset Management, LLC | 9,526 | +99 | $301.1K | -$6.2K | 1.1% |
| Jacobi Capital Management LLC | 10,656 | +152 | $336.8K | -$5.5K | 1.4% |
| BANK OF AMERICA CORP /DE/ | 7,128 | +381 | $225.3K | +$5.4K | 5.6% |
| FMR LLC | 4,884 | +47 | $154.4K | -$3.3K | 1.0% |
| CITIGROUP INC | 926 | +64 | $29.3K | +$1.2K | 7.4% |
| Cullen Capital Management, LLC | 8,165 | +278 | $258.1K | +$1.0K | 3.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,457 | +22 | $46.1K | -$538 | 1.5% |
| Moors & Cabot, Inc. | 7,150 | +200 | $226.0K | -$523 | 2.9% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 164,779 | -23,843 | $5.2M | -$939.5K | -12.6% |
| JANE STREET GROUP, LLC | 21,194 | -18,659 | $669.9K | -$629.1K | -46.8% |
| VANGUARD GROUP INC | 510,911 | -3,501 | $16.1M | -$617.4K | -0.7% |
| FCA CORP /TX | 65,310 | -15,867 | $2.1M | -$581.5K | -19.5% |
| CITADEL ADVISORS LLC | 14,180 | -16,775 | $448.2K | -$560.7K | -54.2% |
| Manchester Capital Management LLC | 200 | -12,131 | $6.3K | -$395.6K | -98.4% |
| MORGAN STANLEY | 160,575 | -6,414 | $5.1M | -$367.3K | -3.8% |
| DIMENSIONAL FUND ADVISORS LP | 188,697 | -5,548 | $6.0M | -$366.5K | -2.9% |
| Assenagon Asset Management S.A. | 9,592 | -9,103 | $303.2K | -$306.2K | -48.7% |
| Bank of New York Mellon Corp | 76,523 | -5,474 | $2.4M | -$253.8K | -6.7% |
| Costello Asset Management, INC | 139,988 | -2,638 | $4.4M | -$223.9K | -1.8% |
| TWO SIGMA INVESTMENTS, LP | 56,466 | -4,451 | $1.8M | -$200.7K | -7.3% |
| JPMORGAN CHASE & CO | 30,672 | -4,829 | $969.5K | -$187.6K | -13.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 0 | $4.7M | -$147.8K | 0.0% |
| R Squared Ltd | 10,756 | -4,122 | $340.0K | -$145.0K | -27.7% |
| Royal Bank of Canada | 5,813 | -3,103 | $183.0K | -$112.0K | -34.8% |
| FIRST MANHATTAN CO. LLC. | 86,282 | -579 | $2.7M | -$103.9K | -0.7% |
| UBS Group AG | 64,467 | -946 | $2.0M | -$94.3K | -1.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,520 | 0 | $3.0M | -$92.1K | 0.0% |
| Arax Advisory Partners | 1,200 | -2,400 | $37.9K | -$79.4K | -66.7% |
| QUADRANT CAPITAL GROUP LLC | 79 | -1,884 | $2.5K | -$61.5K | -96.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4,319 | -1,741 | $136.5K | -$61.0K | -28.7% |
| North Star Investment Management Corp. | 59,000 | 0 | $1.9M | -$58.1K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,443 | 0 | $1.8M | -$55.6K | 0.0% |
| Atria Investments, Inc | 7,941 | -1,010 | $251.0K | -$40.8K | -11.3% |
| AMERICAN CENTURY COMPANIES INC | 24,157 | -297 | $763.6K | -$33.5K | -1.2% |
| Teton Advisors, LLC | 31,320 | 0 | $990.0K | -$30.9K | 0.0% |
| Quarry LP | 414 | -764 | $13.1K | -$25.3K | -64.8% |
| GABELLI FUNDS LLC | 23,500 | 0 | $742.8K | -$23.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,505 | 0 | $648.2K | -$20.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 833 | -295 | $26.4K | -$10.8K | -26.1% |
| ELCO Management Co., LLC | 7,025 | 0 | $222.1K | -$6.9K | 0.0% |
| Johnson & White Wealth Management, LLC | 6,649 | 0 | $210.2K | -$6.5K | 0.0% |
| Darwin Wealth Management, LLC | 155 | -77 | $4.9K | -$2.7K | -33.2% |
| Farther Finance Advisors, LLC | 368 | -63 | $11.6K | -$2.4K | -14.6% |
| US BANCORP \DE\ | 408 | -49 | $12.9K | -$2.0K | -10.7% |
| PNC Financial Services Group, Inc. | 1,911 | 0 | $60.4K | -$1.9K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 902,740 | -24,163 | $28.5K | -$1.7K | -2.6% |
| Key Financial Inc | 3,025 | 0 | $95.6K | -$514 | 0.0% |
| Kentucky Trust Co | 500 | 0 | $15.8K | -$493 | 0.0% |
| SBI Securities Co., Ltd. | 97 | -8 | $3.1K | -$356 | -7.6% |
| RHUMBLINE ADVISERS | 340 | 0 | $10.7K | -$335 | 0.0% |
| AdvisorNet Financial, Inc | 225 | 0 | $7.1K | -$222 | 0.0% |
| Versant Capital Management, Inc | 148 | 0 | $4.7K | -$146 | 0.0% |
| CoreCap Advisors, LLC | 143 | 0 | $4.5K | -$141 | 0.0% |
| VSM Wealth Advisory, LLC | 122 | 0 | $3.9K | -$121 | 0.0% |
| Hilltop National Bank | 100 | 0 | $3.2K | -$99 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | 0 | $3.0K | -$94 | 0.0% |
| SIGNATUREFD, LLC | 66 | 0 | $2.1K | -$65 | 0.0% |
| FIFTH THIRD BANCORP | 51 | 0 | $1.6K | -$50 | 0.0% |
| Private Wealth Management Group, LLC | 49 | 0 | $1.5K | -$49 | 0.0% |
| Janney Montgomery Scott LLC | 13,456 | -616 | $425 | -$34 | -4.4% |
| ACADIAN ASSET MANAGEMENT LLC | 794 | -625 | $25 | -$21 | -44.0% |
| CANADA LIFE ASSURANCE Co | 122 | -566 | $4 | -$18 | -82.3% |
| Fruth Investment Management | 9,350 | 0 | $295 | -$9 | 0.0% |
| Capital Advisors, Ltd. LLC | 1 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 7,920 | 0 | $258.2K | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -10,656 | $0 | -$347.3K | — |
| Invesco Ltd. | 0 | -7,577 | $0 | -$247.0K | — |
| Gitterman Wealth Management, LLC | 0 | -7,134 | $0 | -$232.5K | — |
| PharVision Advisers, LLC | 0 | -6,450 | $0 | -$210.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,092 | $0 | -$35.6K | — |
| Wilmington Savings Fund Society, FSB | 0 | -1,000 | $0 | -$32.6K | — |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | -500 | $0 | -$16.3K | — |
| GAMMA Investing LLC | 0 | -55 | $0 | -$1.8K | — |
| Rockefeller Capital Management L.P. | 0 | -25 | $0 | -$815 | — |
| Fortitude Family Office, LLC | 0 | -15 | $0 | -$489 | — |
| Parallel Advisors, LLC | 0 | -9 | $0 | -$293 | — |
| HRT FINANCIAL LP | 0 | -7,879 | $0 | -$256 | — |
| Hemington Wealth Management | 0 | -6 | $0 | $0 | — |