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Get Institutions for : 
Aris Water Solutions, Inc. (ARIS)  
$16.70 0.40 (2.45%) as of 4:30 Tue 5/14


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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  : 
8.10 (94.19%)  




 
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
   BLACKROCK INC. 2703 - 2024-03-31 2,082,341 $29,465,000 -74,514
   VANGUARD GROUP INC 2605 - 2024-03-31 1,394,605 $19,734,000 -1,988
   DEPRINCE RACE & ZOLLO INC 118 - 2023-12-31 2,051,159 $17,209,000 -65,202
   Russell Investments Group Ltd. 739 - 2024-03-31 864,236 $12,229,000 -21,231
   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
   FEDERATED INVESTORS INC /PA/ 646 - 2023-12-31 808,836 $6,786,000 -40,000
   BANK OF NEW YORK MELLON CORP 2379 - 2024-03-31 315,233 $4,461,000 -15,251
   FIRST TRUST ADVISORS LP 1591 - 2023-12-31 318,476 $2,672,000 -184,806
   J P MORGAN CHASE & CO 2923 - 2024-03-31 154,744 $2,190,000 -32,127
   NORTHERN TRUST CORP 2988 - 2023-12-31 245,979 $2,064,000 -178,970
   VAN ECK ASSOCIATES CORP 922 - 2024-03-31 107,702 $1,524,000 -79,772
   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
   LPL FINANCIAL CORP 3449 - 2024-03-31 48,141 $681,000 -70,617
   Knights of Columbus Asset Advisors LLC 262 - 2024-03-31 43,405 $614,000 -43,405
   MILLENNIUM MANAGEMENT LLC 2996 - 2023-12-31 68,768 $577,000 -98,626
   PANAGORA ASSET MANAGEMENT INC 1014 - 2024-03-31 29,592 $419,000 -28,696
   PNC FINANCIAL SERVICES GROUP INC 2181 - 2024-03-31 13,900 $197,000 -128
   Advisor Group Holdings Inc. 3703 - 2024-03-31 13,425 $190,000 -9,357
   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
   ROYAL BANK OF CANADA 4640 - 2023-12-31 18,479 $156,000 -60,353
   SG AMERICAS SECURITIES LLC 1911 - 2024-03-31 10,262 $145,000 -5,839
   DEUTSCHE BANK AG 2994 - 2023-12-31 15,697 $132,000 -426
   AMERICAN INTERNATIONAL GROUP INC 2431 - 2023-12-31 14,860 $125,000 -60
   STIFEL FINANCIAL CORP 3129 - 2023-12-31 13,900 $117,000 -238,576
   ENVESTNET ASSET MANAGEMENT INC 3912 - 2023-12-31 11,862 $100,000 -297,140
   TOWNSQUARE CAPITAL LLC 1092 - 2023-12-31 10,333 $87,000 -9,885
   EXCHANGE TRADED CONCEPTS LLC 933 - 2024-03-31 4,905 $69,000 -56
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2666 - 2023-12-31 4,921 $41,000 -1,676
   Quarry LP 627 - 2023-12-31 2,790 $23,000 -1,062
   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
   COMERICA BANK 2985 - 2023-12-31 2,008 $17,000 -7,396
   AMALGAMATED BANK 2295 - 2024-03-31 1,016 $14,000 -1,466
   FTB Advisors Inc. 1647 - 2024-03-31 576 $8,000 -117
   FMR LLC 4137 - 2023-12-31 932 $8,000 -670
   SRS Capital Advisors Inc. 1268 - 2023-12-31 1 $0 -409
  39 Records found
  1    
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