Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Arc Document Solutions (ARC)  
$2.79 0.04 (1.45%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    5
Total shares held : 
 20,862,820  
% of shares held : 
 47.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 91,406  
% of shares held change : 
   0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.09  
Last Quarter's Ending Price : 
 $3.28  
Last Quarter's Average Price : 
 $2.93  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (4.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 203,538
 0.98%
 
Increased Positions :
31
 1,247,142
 5.98%
 
Unchanged Positions :
19
 2,034,706
 9.75%
 
Decreased Positions :
16
-1,306,014
-6.26%
 
Closed Positions :
3
-53,260
-0.26%
 
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
   RENAISSANCE TECHNOLOGIES LLC 987 - 2023-12-31 2,821,197 $9,254,000 65,400
   VANGUARD GROUP INC 3270 - 2024-03-31 1,950,586 $5,403,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 89 - 2024-03-31 1,494,828 $4,141,000 400,000
   DIMENSIONAL FUND ADVISORS INC 2600 - 2024-03-31 1,466,811 $4,063,000 94,434
   BLACKROCK INC. 3559 - 2024-03-31 1,420,316 $3,934,000 26,555
   Pacific Ridge Capital Partners LLC 55 - 2024-03-31 1,311,990 $3,634,000 -66,517
   ACADIAN ASSET MANAGEMENT LLC 541 - 2024-03-31 1,275,779 $3,531,000 -42,654
   BRIDGEWAY CAPITAL MANAGEMENT INC 427 - 2023-12-31 1,006,909 $3,303,000 18,709
   JB CAPITAL PARTNERS LP 26 - 2023-12-31 969,700 $3,181,000 25,000
   LSV ASSET MANAGEMENT 599 - 2024-03-31 810,020 $2,244,000 0
   JBF CAPITAL, INC. 23 - 2023-12-31 647,777 $2,125,000 50,000
   Verdad Advisers LP 5 - 2023-12-31 556,287 $1,825,000 -114,113
   HILLSDALE INVESTMENT MANAGEMENT INC. 195 - 2024-03-31 520,037 $1,441,000 39,800
   GEODE CAPITAL MANAGEMENT LLC 3303 - 2023-12-31 345,136 $1,132,000 17,481
   Mirador Capital Partners LP 77 - 2024-03-31 400,151 $1,108,000 11,519
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2440 - 2024-03-31 393,745 $1,091,000 312,379
   Aristides Capital LLC 52 - 2023-12-31 321,494 $1,055,000 0
   BANK OF NEW YORK MELLON CORP 3137 - 2024-03-31 360,105 $997,000 -15,476
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1110 - 2023-12-31 281,648 $924,000 0
   BANK OF AMERICA CORP /DE/ 4139 - 2023-12-31 249,198 $817,000 181,315
   Connor Clark & Lunn Investment Management Ltd. 980 - 2024-03-31 265,995 $737,000 107,669
   O SHAUGHNESSY ASSET MANAGEMENT LLC 881 - 2023-12-31 210,915 $692,000 -44,387
   Empowered Funds LLC 1022 - 2024-03-31 224,634 $622,000 16,975
   RBF CAPITAL, LLC 355 - 2023-12-31 172,734 $567,000 0
   EA Series Trust 779 - 2023-06-30 173,466 $562,000 0
   THOMPSON DAVIS & CO. INC. 35 - 2024-03-31 186,083 $515,000 -370,502
   STATE STREET CORP 3478 - 2023-12-31 129,598 $425,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 375 - 2024-03-31 134,965 $374,000 29,500
   NORTHERN TRUST CORP 3696 - 2023-12-31 98,375 $323,000 13,100
   Qube Research & Technologies Ltd 2237 - 2023-12-31 88,944 $292,000 82,105
   JANE STREET GROUP LLC 4441 *New 2023-12-31 87,698 $288,000 87,698
   ROYAL BANK OF CANADA 4191 - 2023-12-31 83,100 $273,000 0
   MILLENNIUM MANAGEMENT LLC 3371 - 2023-12-31 74,304 $244,000 -38,457
   CITADEL ADVISORS LLC 4412 - 2023-12-31 61,782 $203,000 3,117
   PRICE T ROWE ASSOCIATES INC /MD/ 2533 - 2023-12-31 61,202 $201,000 0
   MARSHALL WACE LLP 1645 - 2023-12-31 59,852 $196,000 24,965
   Heron Bay Capital Management 82 - 2023-12-31 46,764 $153,000 2,026
   Assenagon Asset Management S.A. 1300 - 2024-03-31 53,125 $147,000 16,167
   ExodusPoint Capital Management LP 1253 *New 2023-12-31 41,800 $137,000 41,800
   Comprehensive Portfolio Management LLC 761 - 2024-03-31 47,781 $132,000 -36,835
   MORGAN STANLEY 5675 - 2023-12-31 36,923 $121,000 33,922
   Goss Wealth Management LLC 1914 - 2023-12-31 35,885 $106,000 -9,077
   JAMES INVESTMENT RESEARCH INC 296 - 2024-03-31 35,885 $99,000 0
   Advisor Group Holdings Inc. 4263 - 2024-03-31 33,489 $93,000 252
   OLD WEST INVESTMENT MANAGEMENT, LLC 53 - 2024-03-31 30,623 $85,000 0
   MACKENZIE FINANCIAL CORP 1438 - 2024-03-31 29,977 $83,000 12,880
   OCCUDO QUANTITATIVE STRATEGIES LP 724 - 2023-12-31 24,132 $79,000 6,959
   Jump Financial LLC 1649 - 2023-12-31 18,379 $60,000 1,279
   Engineers Gate Manager LP 1830 - 2023-12-31 17,586 $58,000 -10,777
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3361 - 2024-03-31 19,042 $53,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 529 - 2024-03-31 18,467 $51,000 -10,195
   SEI INVESTMENTS CO 2488 - 2024-03-31 17,708 $49,000 -9,103
   CITIGROUP INC 3776 - 2024-03-31 15,572 $43,000 -67,274
   Redhawk Wealth Advisors Inc. 286 *New 2023-12-31 12,456 $41,000 12,456
   EARNEST PARTNERS LLC 288 - 2023-12-31 11,690 $38,000 0
   J P MORGAN CHASE & CO 4779 - 2024-03-31 13,283 $37,000 -18,480
   BARCLAYS PLC 3778 - 2023-12-31 7,931 $26,000 -9,236
   FIRST MANHATTAN CO 1038 - 2023-12-31 5,200 $17,000 0
   Founders Capital Management 263 - 2024-03-31 5,000 $14,000 0
   FMR LLC 4227 - 2023-12-31 1,904 $6,000 -102
   UBS Group AG 6315 - 2023-12-31 1,700 $6,000 1,700
   FEDERATED INVESTORS INC /PA/ 1874 - 2023-12-31 786 $3,000 0
   WELLS FARGO & CO/MN 5490 - 2024-03-31 282 $1,000 3
   Farther Finance Advisors LLC 2858 - 2023-12-31 404 $1,000 -849
   SEARCY FINANCIAL SERVICES INC /ADV 27 *Closed 2024-03-31 0 $0 -11,142
   PROEQUITIES INC. 3102 - 2024-03-31 0 $0 0
   LAZARD ASSET MANAGEMENT LLC 2045 *New 2023-12-31 301 $0 301
   NATIONAL BANK OF CANADA /FI/ 2419 - 2023-12-31 69 $0 0
   TOWER RESEARCH CAPITAL LLC 5646 *Closed 2023-12-31 0 $0 -3,181
   ADVISORY SERVICES NETWORK, LLC 2292 *Closed 2024-03-31 0 $0 -1,300
   Stratos Wealth Advisors LLC 704 *Closed 2024-03-31 0 $0 -10,000
   VICTORY CAPITAL MANAGEMENT INC 2517 *Closed 2024-03-31 0 $0 -24,975
   GSA CAPITAL PARTNERS LLP 1973 *Closed 2024-03-31 0 $0 -10,059
   Squarepoint Ops LLC 2797 *Closed 2023-12-31 0 $0 -11,846
   DOrazio & Associates Inc. 205 *Closed 2024-03-31 0 $0 -12,062
   CFG ASSET MANAGEMENT LLC 460 *New 2024-03-31 0 $0 0
   Y-Intercept (Hong Kong) Ltd 1750 *Closed 2024-03-31 0 $0 -16,746
   AMH Equity Ltd 37 *Closed 2024-03-31 0 $0 -79,594
  78 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