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Get Institutions for : 
Arc Document Solutions (ARC)  
$2.76 0.02 (0.73%) as of 4:30 Fri 4/26


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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  : 
0.17 (5.8%)  




 
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  
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            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 3185 - 2023-12-31 1,950,586 $6,398,000 5,900
   BLACKROCK INC. 3531 - 2023-12-31 1,393,761 $4,572,000 -3,112
   Pacific Ridge Capital Partners LLC 48 - 2023-12-31 1,378,507 $4,522,000 -18,593
   DIMENSIONAL FUND ADVISORS INC 2586 - 2023-12-31 1,372,377 $4,501,000 103,314
   ACADIAN ASSET MANAGEMENT LLC 496 - 2023-12-31 1,318,433 $4,322,000 -25,316
   NORTH STAR INVESTMENT MANAGEMENT CORP. 95 - 2023-12-31 1,094,828 $3,591,000 26,550
   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 586 - 2023-12-31 810,020 $2,657,000 0
   JBF CAPITAL, INC. 23 - 2023-12-31 647,777 $2,125,000 50,000
   THOMPSON DAVIS & CO. INC. 9 - 2023-12-31 556,585 $1,826,000 123,900
   Verdad Advisers LP 5 - 2023-12-31 556,287 $1,825,000 -114,113
   HILLSDALE INVESTMENT MANAGEMENT INC. 192 - 2023-12-31 480,237 $1,575,000 -10,250
   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
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 881 - 2023-12-31 210,915 $692,000 -44,387
   Empowered Funds LLC 910 - 2023-12-31 207,659 $681,000 18,709
   RBF CAPITAL, LLC 355 - 2023-12-31 172,734 $567,000 0
   EA Series Trust 779 - 2023-06-30 173,466 $562,000 0
   Connor Clark & Lunn Investment Management Ltd. 1037 - 2023-12-31 158,326 $519,000 105,384
   STATE STREET CORP 3478 - 2023-12-31 129,598 $425,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 377 - 2023-12-31 105,465 $346,000 3,834
   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
   CITIGROUP INC 2907 - 2023-12-31 82,846 $272,000 74,505
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4540 - 2023-12-31 81,366 $267,000 41,010
   AMH Equity Ltd 27 - 2023-12-31 79,594 $261,000 -998,463
   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
   JAMES INVESTMENT RESEARCH INC 277 - 2023-12-31 35,885 $118,000 0
   Advisor Group Holdings Inc. 4347 *New 2023-12-31 33,237 $109,000 33,237
   Goss Wealth Management LLC 1914 - 2023-12-31 35,885 $106,000 -9,077
   J P MORGAN CHASE & CO 4480 - 2023-12-31 31,763 $104,000 31,151
   OLD WEST INVESTMENT MANAGEMENT, LLC 38 - 2023-12-31 30,623 $100,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 507 - 2023-12-31 28,662 $94,000 0
   SEI INVESTMENTS CO 2454 - 2023-12-31 26,811 $88,000 0
   VICTORY CAPITAL MANAGEMENT INC 2337 - 2023-12-31 24,975 $82,000 24,975
   OCCUDO QUANTITATIVE STRATEGIES LP 724 - 2023-12-31 24,132 $79,000 6,959
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3372 - 2023-12-31 19,042 $62,000 0
   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
   MACKENZIE FINANCIAL CORP 1440 - 2023-12-31 17,097 $56,000 1,783
   Y-Intercept (Hong Kong) Ltd 1152 *New 2023-12-31 16,746 $55,000 16,746
   Redhawk Wealth Advisors Inc. 286 *New 2023-12-31 12,456 $41,000 12,456
   DOrazio & Associates Inc. 186 - 2023-12-31 12,062 $40,000 -1,829
   EARNEST PARTNERS LLC 288 - 2023-12-31 11,690 $38,000 0
   GSA CAPITAL PARTNERS LLP 1427 - 2023-12-31 10,059 $33,000 10,059
   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
   ADVISORY SERVICES NETWORK, LLC 3160 *New 2023-12-31 1,300 $4,000 1,300
   FEDERATED INVESTORS INC /PA/ 1874 - 2023-12-31 786 $3,000 0
   WELLS FARGO & CO/MN 5540 - 2023-12-31 279 $1,000 14
   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
   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
   PROEQUITIES INC. 3605 - 2023-12-31 0 $0 0
   Stratos Wealth Advisors LLC 704 *Closed 2024-03-31 0 $0 -10,000
   Stokes Family Office LLC 291 *Closed 2023-12-31 0 $0 -38,233
   Squarepoint Ops LLC 2797 *Closed 2023-12-31 0 $0 -11,846

  78 Records found
  1    
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