Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aris Water Solutions, Inc. (ARIS)  
$16.77 0.18 (1.06%) as of 4:30 Wed 9/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    15
Total shares held : 
 24,164,760  
% of shares held : 
 88.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 684,753  
% of shares held change : 
   2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.12  
Last Quarter's Ending Price : 
 $15.67  
Last Quarter's Average Price : 
 $14.98  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (11.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,254,337
 5.19%
 
Increased Positions :
58
 2,623,006
 10.85%
 
Unchanged Positions :
15
 1,044,223
 4.32%
 
Decreased Positions :
45
-2,962,626
-12.26%
 
Closed Positions :
14
-229,964
-0.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 937 - 2024-06-30 2,365,391 $37,066,000 79,495
   BLACKROCK INC. 2654 - 2024-06-30 2,000,788 $31,352,000 -81,553
   RANGER INVESTMENT MANAGEMENT LP 14 - 2024-06-30 1,976,329 $30,969,000 127,147
   VANGUARD GROUP INC 2478 - 2024-06-30 1,526,825 $23,925,000 132,220
   WELLINGTON MANAGEMENT CO LLP 990 - 2024-06-30 1,029,075 $16,126,000 -307,076
   KAYNE ANDERSON CAPITAL ADVISORS LP 26 - 2024-06-30 896,570 $14,049,000 -296,766
   FEDERATED INVESTORS INC /PA/ 502 - 2024-06-30 788,836 $12,361,000 0
   GOLDMAN SACHS GROUP INC/ 1934 - 2024-06-30 782,742 $12,266,000 151,246
   Russell Investments Group Ltd. 735 - 2024-06-30 749,844 $11,750,000 -114,392
   DEPRINCE RACE & ZOLLO INC 117 - 2024-06-30 744,699 $11,669,000 -1,191,092
   KENNEDY CAPITAL MANAGEMENT INC 138 - 2024-06-30 700,949 $10,984,000 106,263
   FIRST TRUST ADVISORS LP 995 - 2024-06-30 679,086 $10,641,000 171,681
   GEODE CAPITAL MANAGEMENT LLC 2352 - 2024-06-30 601,045 $9,420,000 -8,133
   STATE STREET CORP 2468 - 2024-06-30 581,834 $9,117,000 7,672
   DIMENSIONAL FUND ADVISORS INC 2314 - 2024-06-30 563,976 $8,836,000 139,259
   SCOUT INVESTMENT ADVISORS INC 146 - 2024-06-30 505,169 $7,916,000 -48,442
   WASATCH ADVISORS INC 169 - 2024-06-30 499,939 $7,834,000 -109,217
   AMERICAN CENTURY COMPANIES INC 1351 - 2024-06-30 487,840 $7,644,000 284,788
   SEGALL BRYANT & HAMILL 273 *New 2024-06-30 343,512 $5,383,000 343,512
   LORD ABBETT & CO LLC 376 *New 2024-06-30 338,411 $5,303,000 338,411
   CLEARBRIDGE ADVISORS LLC 586 - 2024-06-30 312,329 $4,894,000 -269,798
   BANK OF NEW YORK MELLON CORP 2363 - 2024-06-30 307,212 $4,814,000 -8,021
   MORGAN STANLEY 3841 - 2024-06-30 299,822 $4,698,000 193,306
   NORTHERN TRUST CORP 2538 - 2024-06-30 241,441 $3,783,000 -13,540
   FMR LLC 2021 - 2024-06-30 241,337 $3,782,000 240,195
   Allspring Global Investments Holdings LLC 1013 - 2024-06-30 239,404 $3,751,000 -109,835
   OBERWEIS ASSET MANAGEMENT INC/ 147 - 2024-06-30 225,200 $3,529,000 30,000
   INVESCO LTD 2314 - 2024-06-30 204,663 $3,207,000 67,663
   RENAISSANCE TECHNOLOGIES LLC 1589 - 2024-06-30 198,000 $3,103,000 95,700
   J P MORGAN CHASE & CO 2704 - 2024-06-30 185,935 $2,914,000 31,191
   Bridge City Capital LLC 40 - 2024-06-30 176,658 $2,768,000 4,928
   MILLENNIUM MANAGEMENT LLC 2262 - 2024-06-30 150,213 $2,354,000 88,473
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1064 - 2024-06-30 130,754 $2,049,000 93,671
   VAN ECK ASSOCIATES CORP 918 - 2024-06-30 111,535 $1,748,000 3,833
   WAGONHOUND INVESTMENTS LP 120 *New 2024-06-30 108,696 $1,703,000 108,696
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 496 - 2024-06-30 106,356 $1,667,000 29,310
   MARSHALL WACE LLP 1322 - 2024-06-30 98,311 $1,541,000 -123,852
   ALPINE WOODS CAPITAL INVESTORS LLC 110 - 2024-06-30 90,000 $1,410,000 30,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1749 - 2024-06-30 85,182 $1,336,000 63,075
   UBS Group AG 3149 - 2024-06-30 84,346 $1,322,000 37,175
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2842 - 2024-06-30 80,244 $1,257,000 -892
   Connor Clark & Lunn Investment Management Ltd. 798 - 2024-06-30 79,248 $1,242,000 49,010
   GSA CAPITAL PARTNERS LLP 411 - 2024-06-30 73,746 $1,156,000 -14,233
   Davy Asset Management Ltd 173 - 2024-06-30 73,471 $1,151,000 2,328
   NEW YORK STATE COMMON RETIREMENT FUND 1648 - 2024-06-30 72,446 $1,135,000 17,802
   PRUDENTIAL FINANCIAL INC 1773 - 2024-06-30 68,150 $1,068,000 -27,400
   NUVEEN ASSET MANAGEMENT, LLC 2657 - 2024-06-30 67,529 $1,058,000 0
   Kings Path Partners LLC 53 - 2024-06-30 65,499 $1,026,000 0
   CLARIVEST ASSET MANAGEMENT LLC 256 - 2024-06-30 65,154 $1,021,000 17,164
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 581 *New 2024-06-30 56,249 $881,000 56,249
   DEERFIELD MANAGEMENT CO /NY 157 - 2024-06-30 55,490 $870,000 41,090
   Legato Capital Management LLC 293 - 2024-06-30 55,291 $866,000 12,235
   ALLIANZ ASSET MANAGEMENT AG 1275 *New 2024-06-30 52,800 $827,000 52,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2754 - 2024-06-30 51,395 $805,000 32,443
   LPL FINANCIAL CORP 3418 - 2024-06-30 49,781 $780,000 1,640
   D E SHAW & CO INC 2150 - 2024-06-30 49,341 $773,000 -86,746
   AQR CAPITAL MANAGEMENT LLC 1874 *New 2024-06-30 48,828 $765,000 48,828
   TWO SIGMA INVESTMENTS LLC 2012 - 2024-06-30 48,354 $758,000 -21,414
   STATE OF WISCONSIN INVESTMENT BOARD 1639 - 2024-06-30 47,270 $741,000 22,670
   ALPS ADVISERS INC 519 *New 2024-06-30 46,875 $735,000 46,875
   WELLS FARGO & CO/MN 3224 - 2024-06-30 45,628 $715,000 34,461
   RHUMBLINE ADVISERS 2446 - 2024-06-30 44,083 $691,000 758
   Knights of Columbus Asset Advisors LLC 278 - 2024-06-30 43,405 $680,000 0
   ING INVESTMENT MANAGEMENT LLC 1747 - 2024-06-30 38,460 $603,000 -1,026
   JANUS HENDERSON GROUP PLC 1896 - 2024-06-30 37,933 $594,000 14,058
   SHERBROOKE PARK ADVISERS LLC 344 - 2024-06-30 37,451 $587,000 37,451
   JANE STREET GROUP LLC 4184 - 2024-06-30 36,145 $566,000 -503
   Sequoia Financial Advisors LLC 656 *New 2024-06-30 35,363 $554,000 35,363
   STRS OHIO 1176 - 2024-06-30 34,900 $547,000 -6,100
   LAZARD ASSET MANAGEMENT LLC 977 - 2024-06-30 34,543 $541,000 18,791
   MARTINGALE ASSET MANAGEMENT L P 590 - 2024-06-30 33,473 $525,000 12,004
   PDT PARTNERS, LLC 461 - 2024-06-30 32,446 $508,000 -576
   BALYASNY ASSET MANAGEMENT LLC 1422 *New 2024-06-30 32,142 $504,000 32,142
   EMERALD ADVISERS INC/PA 174 - 2024-06-30 32,099 $503,000 -2,220
   PANAGORA ASSET MANAGEMENT INC 936 - 2024-06-30 29,592 $464,000 0
   CITADEL ADVISORS LLC 3764 - 2024-06-30 27,266 $427,000 -38,651
   SG AMERICAS SECURITIES LLC 1575 - 2024-06-30 24,244 $380,000 13,982
   ALLIANCEBERNSTEIN L.P. 2812 - 2024-06-30 24,020 $376,000 12,500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2701 - 2024-06-30 23,854 $374,000 9,156
   BANK OF AMERICA CORP /DE/ 4553 - 2024-06-30 23,882 $374,000 1,866
   Qube Research & Technologies Ltd 1928 - 2024-06-30 22,533 $353,000 22,533
   CWM Advisors LLC 726 - 2024-06-30 22,084 $346,000 -3,288
   Riverwater Partners LLC 125 *New 2024-06-30 21,597 $338,000 21,597
   Numerai GP LLC 233 *New 2024-06-30 20,468 $321,000 20,468
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 206 *New 2024-06-30 20,300 $318,000 20,300
   Squarepoint Ops LLC 1930 *New 2024-06-30 19,912 $312,000 19,912
   Cubist Systematic Strategies LLC 1036 - 2024-06-30 18,655 $292,000 -10,445
   MetLife Investment Advisors LLC 2033 - 2024-06-30 18,114 $284,000 1,701
   Kaizen Financial Strategies 97 *New 2024-06-30 15,500 $265,000 15,500
   AIGEN INVESTMENT MANAGEMENT LP 522 *New 2024-06-30 16,766 $263,000 16,766
   Quent Capital LLC 272 *New 2024-06-30 16,000 $251,000 16,000
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2174 - 2024-06-30 14,643 $229,000 0
   Centiva Capital LP 1164 - 2024-06-30 14,405 $226,000 -11,130
   ROYAL BANK OF CANADA 4155 - 2024-06-30 14,386 $226,000 4,216
   Corebridge Financial Inc. 2117 - 2024-06-30 14,417 $226,000 0
   Advisor Group Holdings Inc. 3428 - 2024-06-30 14,026 $220,000 601
   Inscription Capital LLC 314 - 2024-06-30 14,000 $219,000 0
   FIXED INCOME SECURITIES INC 1082 *New 2024-06-30 13,745 $215,000 13,745
   STIFEL FINANCIAL CORP 3068 - 2024-06-30 13,515 $212,000 11
   BLACKSTONE GROUP L.P. 156 - 2024-06-30 13,000 $204,000 -7,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us