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)  
$14.90 0.00 (0.00%) as of 4:30 Wed 5/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    15
Total shares held : 
 22,925,266  
% of shares held : 
 83.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 -1,759,396  
% of shares held change : 
   -6.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.69  
Last Quarter's Ending Price : 
 $8.39  
Last Quarter's Average Price : 
 $8.60  
Change from last quarter's     
avg. price to the last closing  : 
6.30 (73.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,342,736
 5.86%
 
Increased Positions :
45
 2,340,550
 10.21%
 
Unchanged Positions :
17
 924,146
 4.03%
 
Decreased Positions :
34
-3,848,335
-16.79%
 
Closed Positions :
17
-1,594,347
-6.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 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
   BLACKROCK INC. 2703 - 2024-03-31 2,082,341 $29,465,000 -74,514
   DEPRINCE RACE & ZOLLO INC 88 - 2024-03-31 1,935,791 $27,391,000 -115,368
   RANGER INVESTMENT MANAGEMENT LP 30 - 2024-03-31 1,849,182 $26,166,000 -191,574
   VANGUARD GROUP INC 2605 - 2024-03-31 1,394,605 $19,734,000 -1,988
   Russell Investments Group Ltd. 739 - 2024-03-31 864,236 $12,229,000 -21,231
   FEDERATED INVESTORS INC /PA/ 544 - 2024-03-31 788,836 $11,162,000 -20,000
   GEODE CAPITAL MANAGEMENT LLC 2407 - 2024-03-31 609,178 $8,621,000 -4,717
   WASATCH ADVISORS INC 171 - 2024-03-31 609,156 $8,620,000 -77,538
   SCOUT INVESTMENT ADVISORS INC 150 - 2024-03-31 553,611 $7,817,000 -14,656
   BANK OF NEW YORK MELLON CORP 2379 - 2024-03-31 315,233 $4,461,000 -15,251
   MARSHALL WACE LLP 1012 - 2024-03-31 222,163 $3,144,000 -20,456
   J P MORGAN CHASE & CO 2923 - 2024-03-31 154,744 $2,190,000 -32,127
   VAN ECK ASSOCIATES CORP 922 - 2024-03-31 107,702 $1,524,000 -79,772
   MORGAN STANLEY 4592 - 2024-03-31 106,516 $1,507,000 -43,938
   PRUDENTIAL FINANCIAL INC 1672 - 2024-03-31 95,550 $1,352,000 -31,629
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2750 - 2024-03-31 81,136 $1,148,000 -2,178
   Davy Asset Management Ltd 199 - 2024-03-31 71,143 $1,007,000 -1,331
   TWO SIGMA INVESTMENTS LLC 1858 - 2024-03-31 69,768 $987,000 -48,267
   MILLENNIUM MANAGEMENT LLC 2916 - 2024-03-31 61,740 $874,000 -7,028
   LPL FINANCIAL CORP 3449 - 2024-03-31 48,141 $681,000 -70,617
   UBS Group AG 3850 - 2024-03-31 47,171 $667,000 -68,370
   Knights of Columbus Asset Advisors LLC 262 - 2024-03-31 43,405 $614,000 -43,405
   STRS OHIO 1156 - 2024-03-31 41,000 $580,000 -14,500
   ING INVESTMENT MANAGEMENT LLC 1814 - 2024-03-31 39,486 $559,000 -2,541
   JANE STREET GROUP LLC 3816 - 2024-03-31 36,648 $519,000 -2,041
   PDT PARTNERS, LLC 468 - 2024-03-31 33,022 $467,000 -2,846
   PANAGORA ASSET MANAGEMENT INC 1014 - 2024-03-31 29,592 $419,000 -28,696
   Cubist Systematic Strategies LLC 1445 - 2024-03-31 29,100 $412,000 -53,072
   BANK OF AMERICA CORP /DE/ 4652 - 2024-03-31 22,016 $312,000 -25,076
   BARCLAYS PLC 3025 - 2024-03-31 20,884 $295,000 -20,122
   DEUTSCHE BANK AG 2686 - 2024-03-31 15,542 $220,000 -155
   AMERICAN INTERNATIONAL GROUP INC 2125 - 2024-03-31 14,733 $208,000 -127
   DEERFIELD MANAGEMENT CO /NY 326 - 2024-03-31 14,400 $204,000 -10,154
   PNC FINANCIAL SERVICES GROUP INC 2181 - 2024-03-31 13,900 $197,000 -128
   STIFEL FINANCIAL CORP 3088 - 2024-03-31 13,504 $191,000 -396
   Advisor Group Holdings Inc. 3703 - 2024-03-31 13,425 $190,000 -9,357
   FINANCIAL NETWORK 2597 - 2024-03-31 13,435 $190,000 -22,127
   MANUFACTURERES LIFE INSURANCE CO 2653 - 2024-03-31 11,683 $165,000 -981
   SEI INVESTMENTS CO 2395 - 2024-03-31 11,296 $160,000 -5,898
   WELLS FARGO & CO/MN 4066 - 2024-03-31 11,167 $158,000 -669
   SG AMERICAS SECURITIES LLC 1911 - 2024-03-31 10,262 $145,000 -5,839
   ROYAL BANK OF CANADA 4386 - 2024-03-31 10,170 $143,000 -8,309
   EntryPoint Capital LLC 447 - 2024-03-31 6,780 $96,000 -21,421
   EXCHANGE TRADED CONCEPTS LLC 933 - 2024-03-31 4,905 $69,000 -56
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2513 - 2024-03-31 3,006 $43,000 -1,915
   Quarry LP 708 - 2024-03-31 1,973 $28,000 -817
   Millburn Ridgefield Corp 133 - 2024-03-31 1,208 $17,000 -380
   CATALYST CAPITAL ADVISORS LLC 336 - 2024-03-31 1,208 $17,000 -380
   AMALGAMATED BANK 2295 - 2024-03-31 1,016 $14,000 -1,466
   FTB Advisors Inc. 1647 - 2024-03-31 576 $8,000 -117
   COMERICA BANK 3234 - 2024-03-31 460 $7,000 -1,548
   TOWER RESEARCH CAPITAL LLC 4750 - 2024-03-31 309 $4,000 -6,227
   Creekmur Asset Management LLC 683 - 2024-03-31 107 $2,000 -272
   Farther Finance Advisors LLC 3268 - 2024-03-31 20 $0 -23
  54 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