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)  
$14.81 0.16 (1.09%) as of 4:30 Fri 4/26


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  : 
6.21 (72.21%)  




 
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. 2978 - 2023-12-31 2,156,855 $18,096,000 187,407
   DEPRINCE RACE & ZOLLO INC 118 - 2023-12-31 2,051,159 $17,209,000 -65,202
   RANGER INVESTMENT MANAGEMENT LP 47 - 2023-12-31 2,040,756 $17,122,000 30,269
   AMERIPRISE FINANCIAL INC 1396 - 2023-12-31 1,891,780 $15,872,000 74,766
   VANGUARD GROUP INC 2860 - 2023-12-31 1,396,593 $11,717,000 11,395
   WELLINGTON MANAGEMENT CO LLP 1056 - 2023-12-31 1,290,231 $10,825,000 27,988
   WASATCH ADVISORS INC 171 - 2024-03-31 609,156 $8,620,000 -77,538
   Russell Investments Group Ltd. 936 - 2023-12-31 885,467 $7,429,000 -20,387
   FEDERATED INVESTORS INC /PA/ 646 - 2023-12-31 808,836 $6,786,000 -40,000
   KAYNE ANDERSON CAPITAL ADVISORS LP 39 - 2023-12-31 617,800 $5,183,000 0
   GEODE CAPITAL MANAGEMENT LLC 2689 - 2023-12-31 613,895 $5,151,000 29,080
   Allspring Global Investments Holdings LLC 958 - 2024-03-31 349,239 $4,942,000 -20,408
   KENNEDY CAPITAL MANAGEMENT INC 317 - 2023-12-31 573,171 $4,809,000 352,871
   SCOUT INVESTMENT ADVISORS INC 190 - 2023-12-31 568,267 $4,768,000 47,692
   STATE STREET CORP 2785 - 2023-12-31 559,256 $4,692,000 58,343
   CLEARBRIDGE ADVISORS LLC 588 - 2023-12-31 542,982 $4,556,000 300
   BANK OF NEW YORK MELLON CORP 2379 - 2024-03-31 315,233 $4,461,000 -15,251
   SIR CAPITAL MANAGEMENT, L.P. 56 *New 2023-12-31 349,654 $2,934,000 349,654
   FIRST TRUST ADVISORS LP 1591 - 2023-12-31 318,476 $2,672,000 -184,806
   DIMENSIONAL FUND ADVISORS INC 2751 - 2023-12-31 291,638 $2,447,000 206,221
   Bridge City Capital LLC 52 - 2024-03-31 171,730 $2,430,000 5,708
   GOLDMAN SACHS GROUP INC/ 3024 - 2023-12-31 284,942 $2,391,000 133,943
   NORTHERN TRUST CORP 2988 - 2023-12-31 245,979 $2,064,000 -178,970
   MARSHALL WACE LLP 985 - 2023-12-31 242,619 $2,036,000 159,107
   VAN ECK ASSOCIATES CORP 863 - 2023-12-31 187,474 $1,573,000 35,870
   J P MORGAN CHASE & CO 3092 - 2023-12-31 186,871 $1,568,000 -89,600
   COHEN & STEERS INC 226 - 2023-12-31 186,193 $1,562,000 49,122
   AMERICAN CENTURY COMPANIES INC 1955 - 2023-12-31 156,875 $1,316,000 55,933
   MORGAN STANLEY 4652 - 2023-12-31 150,454 $1,262,000 57,985
   D E SHAW & CO INC 1866 *New 2023-12-31 133,840 $1,123,000 133,840
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 668 - 2024-03-31 77,046 $1,090,000 42,256
   PRUDENTIAL FINANCIAL INC 1781 - 2023-12-31 127,179 $1,067,000 109,039
   LPL FINANCIAL CORP 3006 - 2023-12-31 118,758 $996,000 60,251
   TWO SIGMA INVESTMENTS LLC 1957 *New 2023-12-31 118,035 $990,000 118,035
   UBS Group AG 3434 - 2023-12-31 115,541 $969,000 85,498
   HITE HEDGE ASSET MANAGEMENT LLC 64 *New 2023-12-31 111,635 $937,000 111,635
   AXA 823 - 2023-12-31 107,200 $899,000 0
   RENAISSANCE TECHNOLOGIES LLC 2530 - 2023-12-31 97,633 $819,000 41,633
   Knights of Columbus Asset Advisors LLC 267 - 2023-12-31 86,810 $728,000 -157,315
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2949 - 2023-12-31 83,314 $699,000 0
   Cubist Systematic Strategies LLC 1268 *New 2023-12-31 82,172 $689,000 82,172
   Legato Capital Management LLC 398 - 2024-03-31 43,056 $609,000 0
   Davy Asset Management Ltd 227 *New 2023-12-31 72,474 $608,000 72,474
   MILLENNIUM MANAGEMENT LLC 2996 - 2023-12-31 68,768 $577,000 -98,626
   NUVEEN ASSET MANAGEMENT, LLC 2928 - 2023-12-31 67,529 $567,000 469
   PANAGORA ASSET MANAGEMENT INC 998 *New 2023-12-31 58,288 $489,000 58,288
   STRS OHIO 1312 - 2023-12-31 55,500 $465,000 39,100
   NEW YORK STATE COMMON RETIREMENT FUND 2114 - 2023-12-31 48,656 $408,000 15,086
   CLARIVEST ASSET MANAGEMENT LLC 367 *New 2023-12-31 47,900 $402,000 47,900
   RAYMOND JAMES & ASSOCIATES 3161 *New 2024-03-31 28,070 $397,000 28,070
   BANK OF AMERICA CORP /DE/ 4624 - 2023-12-31 47,092 $395,000 19,846
   Jump Financial LLC 1184 *New 2023-12-31 43,392 $364,000 43,392
   ING INVESTMENT MANAGEMENT LLC 2107 - 2023-12-31 42,027 $353,000 13,960
   RHUMBLINE ADVISERS 2867 - 2023-12-31 41,805 $351,000 -369
   BARCLAYS PLC 3113 - 2023-12-31 41,006 $344,000 35,457
   JANE STREET GROUP LLC 4344 - 2023-12-31 38,689 $325,000 22,159
   PDT PARTNERS, LLC 461 *New 2023-12-31 35,868 $301,000 35,868
   FINANCIAL NETWORK 2249 - 2023-12-31 35,562 $298,000 10,100
   SHERBROOKE PARK ADVISERS LLC 288 *New 2023-12-31 28,602 $240,000 28,602
   EntryPoint Capital LLC 54 - 2023-12-31 28,201 $237,000 0
   Y-Intercept (Hong Kong) Ltd 945 *New 2023-12-31 27,175 $228,000 27,175
   Connor Clark & Lunn Investment Management Ltd. 1234 - 2023-12-31 26,909 $226,000 -8,657
   EMERALD ADVISERS INC/PA 215 - 2023-12-31 25,889 $217,000 25,889
   State of Wyoming 514 - 2023-12-31 25,529 $214,000 18,539
   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
   DEERFIELD MANAGEMENT CO /NY 166 *New 2023-12-31 24,554 $206,000 24,554
   STATE OF WISCONSIN INVESTMENT BOARD 2194 *New 2023-12-31 23,700 $199,000 23,700
   GSA CAPITAL PARTNERS LLP 1322 *New 2023-12-31 23,661 $199,000 23,661
   PRINCIPAL FINANCIAL GROUP INC 2171 - 2023-12-31 23,277 $195,000 4,684
   Advisor Group Holdings Inc. 3934 - 2023-12-31 22,782 $191,000 -27,449
   Aristides Capital LLC 204 *New 2023-12-31 21,113 $177,000 21,113
   Centiva Capital LP 969 *New 2023-12-31 21,034 $176,000 21,034
   PRICE T ROWE ASSOCIATES INC /MD/ 2586 - 2023-12-31 20,205 $170,000 0
   ROYAL BANK OF CANADA 4640 - 2023-12-31 18,479 $156,000 -60,353
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5022 - 2023-12-31 18,114 $152,000 4,474
   SEI INVESTMENTS CO 2423 - 2023-12-31 17,194 $144,000 -38,140
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,967 $142,000 0
   SAXON INTERESTS INC. 186 *New 2024-03-31 10,000 $142,000 10,000
   MetLife Investment Advisors LLC 2440 - 2023-12-31 16,413 $138,000 0
   SG AMERICAS SECURITIES LLC 2200 - 2023-12-31 16,101 $135,000 3,897
   DEUTSCHE BANK AG 2994 - 2023-12-31 15,697 $132,000 -426
   XTX Topco Ltd 1079 *New 2023-12-31 15,061 $126,000 15,061
   AMERICAN INTERNATIONAL GROUP INC 2431 - 2023-12-31 14,860 $125,000 -60
   PNC FINANCIAL SERVICES GROUP INC 2477 - 2023-12-31 14,028 $118,000 -2,225
   Nebula Research & Development LLC 595 *New 2023-12-31 14,000 $117,000 14,000
   STIFEL FINANCIAL CORP 3129 - 2023-12-31 13,900 $117,000 -238,576
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 211 - 2023-12-31 12,928 $108,000 -594
   MANUFACTURERES LIFE INSURANCE CO 2779 - 2023-12-31 12,664 $106,000 0
   QUANTBOT TECHNOLOGIES LLC 1175 - 2023-12-31 12,160 $102,000 12,160
   ENVESTNET ASSET MANAGEMENT INC 3912 - 2023-12-31 11,862 $100,000 -297,140
   WELLS FARGO & CO/MN 4292 - 2023-12-31 11,836 $99,000 1,487
   ALLIANCEBERNSTEIN L.P. 3060 - 2023-12-31 11,520 $97,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1166 *New 2023-12-31 10,864 $91,000 10,864
   TOWNSQUARE CAPITAL LLC 1092 - 2023-12-31 10,333 $87,000 -9,885
   OXFORD ASSET MANAGEMENT 140 *New 2023-12-31 10,299 $86,000 10,299
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 237 *New 2023-12-31 7,040 $59,000 7,040
   TOWER RESEARCH CAPITAL LLC 3061 - 2023-12-31 6,536 $55,000 4,503
  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