Ticker: ARCT CUSIP: 03969T109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Atom Investors LP | 106,400 | $652 |
| AXQ CAPITAL, LP | 28,668 | $176 |
| Aristides Capital LLC | 26,283 | $161 |
| XTX Topco Ltd | 82,155 | $504 |
| Kovack Advisors, Inc. | 46,023 | $282 |
| Engineers Gate Manager LP | 68,180 | $418 |
| Point72 Asset Management, L.P. | 222,163 | $1,362 |
| RENAISSANCE TECHNOLOGIES LLC | 119,905 | $735 |
| Jain Global LLC | 44,085 | $270 |
| Quantinno Capital Management LP | 52,123 | $320 |
| PANAGORA ASSET MANAGEMENT INC | 34,768 | $213 |
| AQR CAPITAL MANAGEMENT LLC | 43,403 | $266 |
| Squarepoint Ops LLC | 34,285 | $210 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,900 | $189 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,382 | $70 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,507 | $64 |
| Walleye Trading LLC | 5,700 | $35 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,363 | $23 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,100 | $7 |
| Private Wealth Management Group, LLC | 87 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| nVerses Capital, LLC | 1,800 | 22,904 | +21,104 (+1172.4%) |
| Green Alpha Advisors, LLC | 21,443 | 28,282 | +6,839 (+31.9%) |
| ARK Investment Management LLC | 1,872,721 | 2,611,099 | +738,378 (+39.4%) |
| Byrne Asset Management LLC | 400 | 18,050 | +17,650 (+4412.5%) |
| Hennion & Walsh Asset Management, Inc. | 78,393 | 240,303 | +161,910 (+206.5%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,977 | 91,576 | +47,599 (+108.2%) |
| Nikko Asset Management Americas, Inc. | 1,947,835 | 2,026,588 | +78,753 (+4.0%) |
| TWO SIGMA ADVISERS, LP | 38,500 | 511,043 | +472,543 (+1227.4%) |
| TWO SIGMA INVESTMENTS, LP | 89,219 | 546,686 | +457,467 (+512.7%) |
| AlphaQuest LLC | 12,363 | 23,727 | +11,364 (+91.9%) |
| MILLENNIUM MANAGEMENT LLC | 39,800 | 304,777 | +264,977 (+665.8%) |
| JANE STREET GROUP, LLC | 136,390 | 422,419 | +286,029 (+209.7%) |
| GOLDMAN SACHS GROUP INC | 144,728 | 391,227 | +246,499 (+170.3%) |
| BNP PARIBAS ARBITRAGE, SA | 6,848 | 146,767 | +139,919 (+2043.2%) |
| VANGUARD GROUP INC | 1,885,605 | 2,089,641 | +204,036 (+10.8%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,947,835 | 2,026,588 | +78,753 (+4.0%) |
| UBS Group AG | 160,486 | 227,893 | +67,407 (+42.0%) |
| BlackRock, Inc. | 2,564,644 | 2,619,684 | +55,040 (+2.1%) |
| HSBC HOLDINGS PLC | 23,983 | 66,131 | +42,148 (+175.7%) |
| D. E. Shaw & Co., Inc. | 60,213 | 97,823 | +37,610 (+62.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FEDERATED HERMES, INC. | 4,694,060 | 3,303,640 | -1,390,420 (-29.6%) |
| Schonfeld Strategic Advisors LLC | 667,827 | 69,755 | -598,072 (-89.6%) |
| Empire Life Investments Inc. | 417,563 | 412,402 | -5,161 (-1.2%) |
| BANK OF AMERICA CORP /DE/ | 620,055 | 34,088 | -585,967 (-94.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,985 | 74,729 | -459,256 (-86.0%) |
| MORGAN STANLEY | 704,878 | 213,392 | -491,486 (-69.7%) |
| STATE STREET CORP | 1,045,681 | 564,266 | -481,415 (-46.0%) |
| FMR LLC | 133,875 | 3,236 | -130,639 (-97.6%) |
| ROYAL BANK OF CANADA | 115,663 | 1,743 | -113,920 (-98.5%) |
| DIMENSIONAL FUND ADVISORS LP | 555,414 | 490,429 | -64,985 (-11.7%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,500 | 13,600 | -12,900 (-48.7%) |
| China Universal Asset Management Co., Ltd. | 7,760 | 4,630 | -3,130 (-40.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 305,659 | 293,050 | -12,609 (-4.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,456 | 183,855 | -25,601 (-12.2%) |
| MGO ONE SEVEN LLC | 34,427 | 28,117 | -6,310 (-18.3%) |
| BARCLAYS PLC | 67,415 | 50,589 | -16,826 (-25.0%) |
| NORTHERN TRUST CORP | 217,834 | 200,781 | -17,053 (-7.8%) |
| Bank of New York Mellon Corp | 88,669 | 76,301 | -12,368 (-13.9%) |
| RHUMBLINE ADVISERS | 39,742 | 30,678 | -9,064 (-22.8%) |
| MetLife Investment Management, LLC | 16,295 | 9,357 | -6,938 (-42.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 120,400 | $1,784 |
| DIADEMA PARTNERS LP | 48,811 | $900 |
| STEMPOINT CAPITAL LP | 35,606 | $656 |
| Diametric Capital, LP | 20,786 | $383 |
| Persistent Asset Partners Ltd | 11,189 | $206 |
| TRITONPOINT WEALTH, LLC | 28,072 | $517 |
| BALYASNY ASSET MANAGEMENT L.P. | 964,985 | $17,785 |
| Virtus Investment Advisers, LLC | 9,002 | $166 |
| GSA CAPITAL PARTNERS LLP | 49,012 | $1 |
| CALTON & ASSOCIATES, INC. | 11,190 | $206 |
| Ikarian Capital, LLC | 10,721 | $198 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,179 | $10,177 |
| J. Goldman & Co LP | 22,118 | $408 |
| Caption Management, LLC | 58,464 | $1,077 |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,825 | $421 |
| GATEWAY INVESTMENT ADVISERS LLC | 40,000 | $737 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,445 | $63 |
| Quarry LP | 2,296 | $42 |
| Rafferty Asset Management, LLC | 36,050 | $664 |
| GROUP ONE TRADING, L.P. | 44,427 | $819 |