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Get Institutions for : 
Aris Water Solutions, Inc. (ARIS)  
$14.83 0.09 (0.6%) as of 4:30 Thu 5/23


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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  : 
6.23 (72.44%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 1006 - 2024-03-31 2,285,896 $32,345,000 394,116
   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
   WELLINGTON MANAGEMENT CO LLP 953 - 2024-03-31 1,336,151 $18,907,000 45,920
   KAYNE ANDERSON CAPITAL ADVISORS LP 27 - 2024-03-31 1,193,336 $16,886,000 575,536
   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
   GOLDMAN SACHS GROUP INC/ 2134 - 2024-03-31 631,496 $8,936,000 346,554
   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
   KENNEDY CAPITAL MANAGEMENT INC 209 - 2024-03-31 594,686 $8,415,000 21,515
   CLEARBRIDGE ADVISORS LLC 560 - 2024-03-31 582,127 $8,237,000 39,145
   STATE STREET CORP 2538 - 2024-03-31 574,162 $8,124,000 14,906
   SCOUT INVESTMENT ADVISORS INC 150 - 2024-03-31 553,611 $7,817,000 -14,656
   FIRST TRUST ADVISORS LP 1140 - 2024-03-31 507,405 $7,180,000 188,929
   DIMENSIONAL FUND ADVISORS INC 2499 - 2024-03-31 424,717 $6,010,000 133,079
   Allspring Global Investments Holdings LLC 963 - 2024-03-31 349,239 $4,942,000 0
   BANK OF NEW YORK MELLON CORP 2379 - 2024-03-31 315,233 $4,461,000 -15,251
   NORTHERN TRUST CORP 2663 - 2024-03-31 254,981 $3,608,000 9,002
   MARSHALL WACE LLP 1012 - 2024-03-31 222,163 $3,144,000 -20,456
   AMERICAN CENTURY COMPANIES INC 1716 - 2024-03-31 203,052 $2,873,000 46,177
   OBERWEIS ASSET MANAGEMENT INC/ 155 *New 2024-03-31 195,200 $2,762,000 195,200
   Bridge City Capital LLC 52 - 2024-03-31 171,730 $2,430,000 5,708
   J P MORGAN CHASE & CO 2923 - 2024-03-31 154,744 $2,190,000 -32,127
   INVESCO LTD 2596 *New 2024-03-31 137,000 $1,939,000 137,000
   D E SHAW & CO INC 1660 - 2024-03-31 136,087 $1,926,000 2,247
   VAN ECK ASSOCIATES CORP 922 - 2024-03-31 107,702 $1,524,000 -79,772
   AXA 757 - 2024-03-31 107,200 $1,517,000 0
   MORGAN STANLEY 4592 - 2024-03-31 106,516 $1,507,000 -43,938
   RENAISSANCE TECHNOLOGIES LLC 2245 - 2024-03-31 102,300 $1,448,000 4,667
   PRUDENTIAL FINANCIAL INC 1672 - 2024-03-31 95,550 $1,352,000 -31,629
   GSA CAPITAL PARTNERS LLP 307 - 2024-03-31 87,979 $1,245,000 64,318
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2750 - 2024-03-31 81,136 $1,148,000 -2,178
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 668 - 2024-03-31 77,046 $1,090,000 42,256
   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
   NUVEEN ASSET MANAGEMENT, LLC 2681 - 2024-03-31 67,529 $956,000 0
   CITADEL ADVISORS LLC 3146 - 2024-03-31 65,917 $933,000 63,922
   MILLENNIUM MANAGEMENT LLC 2916 - 2024-03-31 61,740 $874,000 -7,028
   ALPINE WOODS CAPITAL INVESTORS LLC 114 *New 2024-03-31 60,000 $842,000 60,000
   NEW YORK STATE COMMON RETIREMENT FUND 1847 - 2024-03-31 54,644 $773,000 5,988
   LPL FINANCIAL CORP 3449 - 2024-03-31 48,141 $681,000 -70,617
   CLARIVEST ASSET MANAGEMENT LLC 334 - 2024-03-31 47,990 $679,000 90
   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
   RHUMBLINE ADVISERS 2535 - 2024-03-31 43,325 $613,000 1,520
   Legato Capital Management LLC 398 - 2024-03-31 43,056 $609,000 0
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1443 *New 2024-03-31 37,083 $525,000 37,083
   JANE STREET GROUP LLC 3816 - 2024-03-31 36,648 $519,000 -2,041
   EMERALD ADVISERS INC/PA 185 - 2024-03-31 34,319 $486,000 8,430
   PDT PARTNERS, LLC 468 - 2024-03-31 33,022 $467,000 -2,846
   Connor Clark & Lunn Investment Management Ltd. 1163 - 2024-03-31 30,238 $428,000 3,329
   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
   RAYMOND JAMES & ASSOCIATES 3161 *New 2024-03-31 28,070 $397,000 28,070
   Centiva Capital LP 820 - 2024-03-31 25,535 $361,000 4,501
   CWM Advisors LLC 545 *New 2024-03-31 25,372 $359,000 25,372
   STATE OF WISCONSIN INVESTMENT BOARD 1905 - 2024-03-31 24,600 $348,000 900
   JANUS HENDERSON GROUP PLC 2179 *New 2024-03-31 23,875 $338,000 23,875
   PRICE T ROWE ASSOCIATES INC /MD/ 2400 - 2024-03-31 22,107 $313,000 1,902
   BANK OF AMERICA CORP /DE/ 4652 - 2024-03-31 22,016 $312,000 -25,076
   MARTINGALE ASSET MANAGEMENT L P 710 *New 2024-03-31 21,469 $304,000 21,469
   BAILARD BIEHL & KAISER INC 564 *New 2024-03-31 21,400 $303,000 21,400
   BARCLAYS PLC 3025 - 2024-03-31 20,884 $295,000 -20,122
   BLACKSTONE GROUP L.P. 152 *New 2024-03-31 20,000 $283,000 20,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4176 - 2024-03-31 18,952 $268,000 838
   MetLife Investment Advisors LLC 2114 - 2024-03-31 16,413 $232,000 0
   LAZARD ASSET MANAGEMENT LLC 1070 *New 2024-03-31 15,752 $222,000 15,752
   DEUTSCHE BANK AG 2686 - 2024-03-31 15,542 $220,000 -155
   Inscription Capital LLC 171 *New 2024-03-31 14,000 $212,000 14,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3047 - 2024-03-31 14,698 $208,000 1,417
   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
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 206 - 2024-03-31 12,941 $183,000 13
   Legacy Capital Wealth Partners LLC 109 *New 2024-03-31 24,878 $176,000 24,878
   TWO SIGMA ADVISERS, LLC 2238 *New 2024-03-31 11,700 $166,000 11,700
   Quadrature Capital LTD 1075 *New 2024-03-31 11,767 $166,000 11,767
   MANUFACTURERES LIFE INSURANCE CO 2653 - 2024-03-31 11,683 $165,000 -981
   ALLIANCEBERNSTEIN L.P. 2952 - 2024-03-31 11,520 $163,000 0
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 799 *New 2024-03-31 10,421 $147,000 10,421
   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
   SAXON INTERESTS INC. 186 *New 2024-03-31 10,000 $142,000 10,000
   EMERALD MUTUAL FUND ADVISERS TRUST 206 - 2024-03-31 9,852 $139,000 2,812
   EntryPoint Capital LLC 447 - 2024-03-31 6,780 $96,000 -21,421
   CITIGROUP INC 3436 - 2024-03-31 6,324 $89,000 1,488
   EXCHANGE TRADED CONCEPTS LLC 933 - 2024-03-31 4,905 $69,000 -56
   SIMPLEX TRADING LLC 1346 - 2024-03-31 4,509 $63,000 2,767
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2513 - 2024-03-31 3,006 $43,000 -1,915
   SUMMIT INVESTMENT ADVISORS INC 2313 - 2024-03-31 2,469 $35,000 0
  100 Records found
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