← All institutions
Institutional Holdings
ARCOOwnership Summary
Institutions Holding
151
Total Shares Held
87,477,221
Total Value Held
$635,404,883
Quarter
2025-12-31
Active Positions
Increased Positions
2
550,201 shares
Decreased Positions
0
0 shares
Held Positions
1
400,000 shares
New Positions
147
86,527,020 shares
Sold Out Positions
1
39 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 7,551,676 | $55,429,302 | New position | 2025-12-31 | |
| Moerus Capital Management LLC | 3,556,906 | $26,107,690 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,961,513 | $15,809,795 | New position | 0.17% | 2026-06-30 |
| MANAGED ASSET PORTFOLIOS, LLC | 1,476,299 | $10,836,033 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 950,178 | $6,974,307 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 818,810 | $6,010,065 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 815,609 | $5,986,570 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 831,113 | $6,100,372 | New position | 2025-12-31 | |
| Seafarer Capital Partners, LLC | 400,000 | $3,224,000 | Unchanged | 0.74% | 2026-06-30 |
| Fiduciary Alliance LLC | 304,039 | $2,450,557 | New position | 0.17% | 2026-06-30 |
| MARSHALL WACE, LLP | 255,667 | $2,060,676 | New position | 0.00% | 2026-06-30 |
| Black Creek Investment Management Inc. | 210,000 | $1,541,400 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 151,000 | $1,108,340 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 11,228 | $82,414 | New position | 2025-12-31 | |
| Ruffer LLP | 127,142 | $934,679 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 155,400 | $1,140,636 | New position | 2025-12-31 | |
| DODGE & COX | 112,966 | $829,170 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 43,393 | $318,505 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,798 | $175,692 | ▲ +3,783 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 21,109 | $170,139 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,831 | $20,779 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,405 | $24,993 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 376 | $2,762 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 146 | $1,073 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 165 | $1,211 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 5,000 | $40 | New position | 0.01% | 2026-06-30 |
| INCA Investments LLC | 788,001 | $5,783,927 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 287,900 | $2,113,186 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 58,661 | $431 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 54,469 | $400,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 51,332 | $376,777 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 11,068 | $81,239 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,780 | $42,428 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 21,471,672 | $157,602,074 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 10,562,564 | $77,529,220 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,045,638 | $29,694,987 | New position | 2025-12-31 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3,466,800 | $25,446,312 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 3,378,055 | $24,794,924 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,699,452 | $19,813,978 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,496,461 | $10,984,016 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 1,486,822 | $10,913,273 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,127,060 | $8,272,620 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,107,655 | $8,130,187 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,734 | $7,705,048 | New position | 2025-12-31 | |
| Invesco Ltd. | 982,026 | $7,208,071 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 968,335 | $7,107,579 | New position | 2025-12-31 | |
| Amundi | 784,255 | $5,756,432 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 598,162 | $4,390,509 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 588,072 | $4,316,448 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 549,322 | $4,032,023 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 528,403 | $3,878,478 | ▲ +13,084 | 2025-12-31 | |
| UBS Group AG | 518,530 | $3,806,011 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 507,461 | $3,724,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 436,509 | $3,203,976 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 433,863 | $3,184,555 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 369,470 | $2,711,906 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 362,897 | $2,663,667 | New position | 2025-12-31 | |
| PDT Partners, LLC | 330,780 | $2,427,925 | New position | 2025-12-31 | |
| Boston Partners | 298,262 | $2,189,240 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 289,725 | $2,126,582 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 245,501 | $1,789,702 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 221,138 | $1,623,150 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 209,313 | $1,536,357 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 203,855 | $1,496,298 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 187,809 | $1,378,518 | New position | 2025-12-31 | |
| CenterBook Partners LP | 182,931 | $1,342,714 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 182,090 | $1,336,541 | New position | 2025-12-31 | |
| XTX Topco Ltd | 177,326 | $1,301,573 | New position | 2025-12-31 | |
| CITIGROUP INC | 171,122 | $1,256,036 | New position | 2025-12-31 | |
| West Tower Group, LLC | 158,736 | $1,165,122 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 154,584 | $1,134,647 | New position | 2025-12-31 | |
| Trexquant Investment LP | 152,799 | $1,121,545 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 147,294 | $1,081,138 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 145,111 | $1,065,115 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 116,214 | $853,011 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,011 | $807,481 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 105,385 | $773,526 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 107,625 | $771,235 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $770,700 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 94,706 | $695,140 | New position | 2025-12-31 | |
| Optimize Financial Inc | 86,291 | $633,376 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 83,795 | $615,055 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 78,581 | $576,785 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 77,462 | $568,571 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 75,000 | $550,500 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 73,127 | $536,752 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 72,818 | $534,484 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 68,365 | $501,799 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 65,006 | $477,140 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 62,922 | $461,845 | New position | 2025-12-31 | |
| DUMAC, INC. | 60,857 | $446,690 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 49,409 | $362,663 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 41,830 | $307,032 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,590 | $305,271 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 41,110 | $301,748 | New position | 2025-12-31 | |
| STATE STREET CORP | 36,687 | $269,283 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 36,662 | $269,099 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 35,818 | $262,904 | New position | 2025-12-31 | |
| LPL Financial LLC | 33,295 | $244,384 | New position | 2025-12-31 | |
| BlackRock, Inc. | 32,468 | $238,318 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 32,350 | $237,449 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 31,770 | $233,189 | New position | 2025-12-31 | |
| WJ Financial Advisors LLC | 31,620 | $232,091 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 30,458 | $223,258 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,408 | $201,175 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 23,458 | $172,182 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 23,380 | $171,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 22,219 | $163,088 | New position | 2025-12-31 | |
| &PARTNERS | 22,070 | $161,993 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 20,737 | $152,209 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 20,032 | $147,035 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 19,665 | $144,341 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,465 | $142,970 | New position | 2025-12-31 | |
| FIRST INTERSTATE BANK | 19,020 | $139,607 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 17,929 | $131,599 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 17,204 | $126,277 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 16,600 | $121,844 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 16,332 | $119,877 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 14,261 | $104,676 | New position | 2025-12-31 | |
| R Squared Ltd | 14,212 | $104,316 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 13,108 | $96,213 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 11,851 | $86,986 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,791 | $86,545 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,228 | $82,414 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,402 | $76,350 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 10,000 | $73,400 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,060 | $59,160 | New position | 2025-12-31 | |
| Quarry LP | 2,825 | $20,736 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,365 | $17,371 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,359 | $9,975 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 1,055 | $7,743 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 755 | $5,542 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 700 | $5,138 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 546 | $4,007 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 528,900 | $3,882 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 514 | $3,773 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 500 | $3,670 | New position | 2025-12-31 | |
| BARCLAYS PLC | 479 | $3,516 | New position | 2025-12-31 | |
| WealthCollab, LLC | 408 | $2,995 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 300 | $2,202 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,307 | $1,933 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 240,928 | $1,768 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 102 | $749 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 70 | $513 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 58,535 | $429 | New position | 2025-12-31 | |
| Allworth Financial LP | 55 | $404 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 54 | $396 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 42,211 | $310 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 14 | $103 | New position | 2025-12-31 | |
| FMR LLC | 1 | $7 | New position | 2025-12-31 |