Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Arko Corp. (ARKO)  
$4.58 0.03 (0.66%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    5
Total shares held : 
 70,086,743  
% of shares held : 
 56.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -54,180  
% of shares held change : 
   -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.09  
Last Quarter's Ending Price : 
 $8.25  
Last Quarter's Average Price : 
 $7.66  
Change from last quarter's     
avg. price to the last closing  : 
3.08 (40.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 152,715
 0.22%
 
Increased Positions :
38
 1,364,361
 1.95%
 
Unchanged Positions :
19
 36,695,561
 52.36%
 
Decreased Positions :
35
-955,793
-1.36%
 
Closed Positions :
13
-615,463
-0.88%
 
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
   DAVIDSON KEMPNER PARTNERS 1 - 2023-03-31 23,139,671 $195,993,000 0
   Davidson Kempner Capital Management LP 1 - 2023-12-31 23,139,671 $190,902,000 0
   HP Holding LLC f/k/a ISTM Associates LLC 1 - 2023-12-31 10,241,940 $84,496,000 0
   Phoenix Holdings Ltd. 30 - 2023-12-31 6,014,968 $55,896,000 -100,500
   BLACKROCK INC. 2424 - 2023-12-31 6,027,340 $49,726,000 180,150
   INVESCO LTD 1192 - 2023-12-31 3,767,920 $31,085,000 -11,016
   VANGUARD GROUP INC 2396 - 2023-12-31 3,745,189 $30,898,000 119,075
   ARES MANAGEMENT LLC 15 - 2023-12-31 2,110,000 $17,408,000 0
   STATE STREET CORP 2261 - 2023-12-31 1,898,567 $15,663,000 46,344
   GEODE CAPITAL MANAGEMENT LLC 2139 - 2023-12-31 1,670,759 $13,785,000 54,625
   DIMENSIONAL FUND ADVISORS INC 2181 - 2023-12-31 1,642,951 $13,554,000 221,619
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2068 - 2023-12-31 1,039,264 $8,574,000 28,883
   GOLDMAN SACHS GROUP INC/ 2355 - 2023-12-31 806,157 $6,651,000 4,591
   NORTHERN TRUST CORP 2400 - 2023-12-31 706,946 $5,832,000 -25,043
   BANK OF NEW YORK MELLON CORP 2353 - 2023-12-31 629,785 $5,196,000 36,464
   RE ADVISERS CORP 76 - 2023-12-31 531,466 $4,385,000 0
   RENAISSANCE TECHNOLOGIES LLC 1604 - 2023-12-31 410,300 $3,385,000 -472
   Clal Insurance Enterprises Holdings Ltd 83 - 2023-12-31 393,542 $3,247,000 0
   ING INVESTMENT MANAGEMENT LLC 1092 - 2023-12-31 336,376 $2,775,000 -64,343
   NUVEEN ASSET MANAGEMENT, LLC 2245 - 2023-12-31 334,920 $2,763,000 -55,753
   MORGAN STANLEY 4321 - 2023-12-31 272,679 $2,250,000 134,083
   CM Management LLC 17 - 2023-12-31 610,000 $2,173,000 20,000
   TWO SIGMA ADVISERS, LLC 1267 - 2023-12-31 251,500 $2,075,000 -36,000
   TWO SIGMA INVESTMENTS LLC 1415 - 2023-12-31 245,248 $2,023,000 -103,480
   J P MORGAN CHASE & CO 3028 - 2023-12-31 217,271 $1,792,000 65,711
   KENNEDY CAPITAL MANAGEMENT INC 520 - 2023-12-31 200,971 $1,658,000 -3,221
   BARCLAYS PLC 2312 - 2023-12-31 172,751 $1,424,000 95,970
   AQR CAPITAL MANAGEMENT LLC 1563 - 2023-12-31 133,779 $1,104,000 -39,361
   Swiss National Bank 2257 - 2023-12-31 116,861 $964,000 -28,600
   BANK OF AMERICA CORP /DE/ 4045 - 2023-12-31 116,141 $958,000 7,312
   RHUMBLINE ADVISERS 2297 - 2023-12-31 112,171 $925,000 222
   CREDIT SUISSE/ 2303 - 2023-12-31 111,517 $920,000 16,360
   MEITAV DASH INVESTMENTS LTD 207 - 2023-12-31 110,460 $911,000 -16,565
   ALLIANCEBERNSTEIN L.P. 2308 - 2023-12-31 108,740 $897,000 -2,660
   D E SHAW & CO INC 1984 - 2023-12-31 106,343 $877,000 35,739
   UBS Group AG 3611 - 2023-12-31 92,879 $766,000 56,507
   AMERICAN CENTURY COMPANIES INC 2191 - 2023-12-31 89,603 $739,000 7,462
   Corton Capital Inc. 106 - 2023-12-31 84,600 $698,000 35,993
   CastleKnight Management LP 175 - 2023-12-31 80,313 $663,000 0
   GABELLI FUNDS LLC 811 - 2023-12-31 80,000 $660,000 60,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2160 - 2023-12-31 66,239 $546,000 -10,356
   NEUBERGER BERMAN GROUP LLC 1464 - 2023-12-31 61,046 $504,000 -2,358
   LEGAL & GENERAL GROUP PLC 2452 - 2023-12-31 60,032 $495,000 2,322
   GAMCO INVESTORS INC ET AL 701 *New 2023-12-31 53,385 $440,000 53,385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3974 - 2023-12-31 51,892 $428,000 -12,690
   MetLife Investment Advisors LLC 1823 - 2023-12-31 48,267 $398,000 0
   JANE STREET GROUP LLC 4192 - 2023-12-31 47,294 $390,000 -28,963
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2325 - 2023-12-31 44,223 $365,000 6,841
   PDT PARTNERS, LLC 445 - 2023-12-31 42,251 $349,000 258
   DEUTSCHE BANK AG 2481 - 2023-12-31 41,984 $346,000 -1,082
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1139 - 2023-12-31 40,676 $336,000 -1,261
   AMERICAN INTERNATIONAL GROUP INC 1883 - 2023-12-31 40,408 $333,000 -727
   STATE OF WISCONSIN INVESTMENT BOARD 1970 *New 2023-12-31 39,469 $326,000 39,469
   Oracle Alpha Inc. 104 - 2023-12-31 37,003 $305,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 36,905 $304,000 0
   CITIGROUP INC 2857 - 2023-12-31 35,782 $295,000 31,175
   HSBC HOLDINGS PLC 1877 - 2023-12-31 33,101 $272,000 -5,964
   MANUFACTURERES LIFE INSURANCE CO 2440 - 2023-12-31 32,515 $268,000 -1,500
   CITADEL ADVISORS LLC 4173 - 2023-12-31 32,208 $266,000 -166,691
   OCCUDO QUANTITATIVE STRATEGIES LP 572 - 2023-12-31 31,745 $262,000 -55,026
   BANK OF MONTREAL /CAN/ 2477 - 2023-12-31 29,915 $248,000 18,667
   NEW YORK STATE COMMON RETIREMENT FUND 2342 - 2023-12-31 27,509 $227,000 225
   CAMPBELL & CO INVESTMENT ADVISER LLC 1016 - 2023-12-31 26,826 $221,000 26,826
   Man Group plc 1675 - 2023-12-31 25,194 $208,000 25,194
   XTX Topco Ltd 956 *New 2023-12-31 24,535 $202,000 24,535
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2094 - 2023-12-31 23,520 $194,000 0
   ROYAL BANK OF CANADA 4566 - 2023-12-31 21,282 $176,000 8,495
   JANUS HENDERSON GROUP PLC 2453 - 2023-12-31 21,192 $175,000 -68
   WELLS FARGO & CO/MN 3963 - 2023-12-31 20,985 $173,000 4,567
   Nebula Research & Development LLC 568 - 2023-12-31 20,770 $171,000 -3,659
   PRICE T ROWE ASSOCIATES INC /MD/ 2589 - 2023-12-31 20,124 $167,000 1,783
   State of Wyoming 700 - 2023-12-31 19,747 $163,000 10,854
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2160 - 2023-12-31 18,959 $156,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,586 $137,000 -2,254
   HPM Partners LLC - 2023-12-31 16,305 $135,000 0
   MILLENNIUM MANAGEMENT LLC 3536 - 2023-12-31 15,184 $125,000 -102,010
   PROSHARE ADVISORS LLC 1766 - 2023-12-31 13,456 $111,000 2,749
   AMALGAMATED BANK 2001 - 2023-12-31 11,838 $98,000 -877
   Centiva Capital LP 1066 *New 2023-12-31 11,693 $96,000 11,693
   RAFFERTY ASSET MANAGEMENT LLC 1066 *New 2023-12-31 10,910 $90,000 10,910
   Squarepoint Ops LLC 2285 - 2023-12-31 10,713 $88,000 -48,973
   TOWER RESEARCH CAPITAL LLC 2745 - 2023-12-31 10,522 $87,000 -18,914
   SUMMIT INVESTMENT ADVISORS INC 1979 - 2023-12-31 8,129 $67,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1574 - 2023-12-31 4,766 $39,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 207 - 2024-03-31 3,728 $21,000 56
   CWM LLC 3004 *New 2024-03-31 2,773 $16,000 2,773
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1869 - 2023-12-31 1,878 $15,000 73
   FMR LLC 4005 - 2023-12-31 1,538 $13,000 473
   Larson Financial Group LLC 975 - 2023-12-31 1,318 $11,000 5
   Ahrens Investment Partners LLC 640 - 2023-03-31 1,200 $10,000 -15,752
   PNC FINANCIAL SERVICES GROUP INC 3715 - 2023-12-31 910 $8,000 0
   Quarry LP 1168 - 2023-12-31 704 $6,000 704
   DENALI ADVISORS LLC 392 - 2024-03-31 492 $3,000 210
   GAMMA Investing LLC 2759 - 2024-03-31 316 $2,000 287
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 85 $1,000 40
   US BANCORP 3749 - 2023-12-31 164 $1,000 0
   Farther Finance Advisors LLC 2966 *New 2023-12-31 80 $1,000 80
   HRT FINANCIAL LLC 1995 *Closed 2023-12-31 0 $0 -264,287
   Advisor Group Holdings Inc. 6650 *New 2023-12-31 34 $0 34
   Covestor Ltd 2201 - 2023-12-31 16 $0 -1
  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