Ticker: ARKO CUSIP: 041242108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MQS Management LLC | 10,346 | $47 |
| Campbell & CO Investment Adviser LLC | 59,036 | $268 |
| Banco BTG Pactual S.A. | 12,579 | $57 |
| Kemnay Advisory Services Inc. | 12,671 | $58 |
| TWO SIGMA INVESTMENTS, LP | 204,885 | $930 |
| CITADEL ADVISORS LLC | 179,878 | $817 |
| AMERIPRISE FINANCIAL INC | 95,052 | $432 |
| Y-Intercept (Hong Kong) Ltd | 20,190 | $92 |
| PRUDENTIAL FINANCIAL INC | 27,910 | $127 |
| Mariner, LLC | 13,268 | $60 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,472 | $46 |
| SIMPLEX TRADING, LLC | 7,993 | $36 |
| QUADRANT CAPITAL GROUP LLC | 1,286 | $6 |
| GAMMA Investing LLC | 631 | $3 |
| Rockefeller Capital Management L.P. | 285 | $1 |
| HRT FINANCIAL LP | 32,616 | $0 |
| Sunbelt Securities, Inc. | 28 | $0 |
| SJS Investment Consulting Inc. | 15 | $0 |
| Transamerica Financial Advisors, Inc. | 14 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Numerai GP LLC | 16,462 | 126,258 | +109,796 (+667.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,321 | 299,670 | +225,349 (+303.2%) |
| TWO SIGMA ADVISERS, LP | 35,900 | 188,000 | +152,100 (+423.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,167 | 1,448,758 | +226,591 (+18.5%) |
| AQR CAPITAL MANAGEMENT LLC | 144,650 | 292,382 | +147,732 (+102.1%) |
| JANE STREET GROUP, LLC | 156,135 | 308,991 | +152,856 (+97.9%) |
| MILLENNIUM MANAGEMENT LLC | 89,292 | 221,542 | +132,250 (+148.1%) |
| MARSHALL WACE, LLP | 376,955 | 483,339 | +106,384 (+28.2%) |
| Quantinno Capital Management LP | 14,952 | 92,694 | +77,742 (+519.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 80,963 | 101,963 | +21,000 (+25.9%) |
| Creative Planning | 18,401 | 110,264 | +91,863 (+499.2%) |
| BANK OF AMERICA CORP /DE/ | 37,284 | 132,124 | +94,840 (+254.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,234 | 55,923 | +51,689 (+1220.8%) |
| MORGAN STANLEY | 168,067 | 225,129 | +57,062 (+34.0%) |
| Bank of New York Mellon Corp | 735,693 | 772,073 | +36,380 (+4.9%) |
| WELLS FARGO & COMPANY/MN | 57,509 | 84,471 | +26,962 (+46.9%) |
| IEQ CAPITAL, LLC | 17,543 | 38,316 | +20,773 (+118.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,928 | 44,670 | +20,742 (+86.7%) |
| UBS Group AG | 198,883 | 217,670 | +18,787 (+9.4%) |
| ARISTEIA CAPITAL, L.L.C. | 126,569 | 134,989 | +8,420 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 700,000 | 400,000 | -300,000 (-42.9%) |
| Teton Advisors, LLC | 130,000 | 115,000 | -15,000 (-11.5%) |
| FRANKLIN RESOURCES INC | 574,771 | 47,878 | -526,893 (-91.7%) |
| Significant Wealth Partners LLC | 21,719 | 10,468 | -11,251 (-51.8%) |
| State of Wyoming | 103,050 | 72,749 | -30,301 (-29.4%) |
| EntryPoint Capital, LLC | 42,589 | 32,571 | -10,018 (-23.5%) |
| GAMCO INVESTORS, INC. ET AL | 260,964 | 154,729 | -106,235 (-40.7%) |
| READYSTATE ASSET MANAGEMENT LP | 229,786 | 196,696 | -33,090 (-14.4%) |
| Assenagon Asset Management S.A. | 534,759 | 175,659 | -359,100 (-67.2%) |
| CAXTON ASSOCIATES LLP | 70,645 | 18,226 | -52,419 (-74.2%) |
| GABELLI FUNDS LLC | 210,000 | 127,500 | -82,500 (-39.3%) |
| NORTHERN TRUST CORP | 629,015 | 325,163 | -303,852 (-48.3%) |
| BlackRock, Inc. | 5,855,559 | 5,563,576 | -291,983 (-5.0%) |
| Susquehanna Portfolio Strategies, LLC | 128,241 | 88,963 | -39,278 (-30.6%) |
| GOLDMAN SACHS GROUP INC | 422,905 | 207,568 | -215,337 (-50.9%) |
| STATE STREET CORP | 1,855,717 | 1,691,863 | -163,854 (-8.8%) |
| ROYAL BANK OF CANADA | 109,046 | 2,213 | -106,833 (-98.0%) |
| D. E. Shaw & Co., Inc. | 212,123 | 136,854 | -75,269 (-35.5%) |
| Nuveen, LLC | 244,985 | 191,933 | -53,052 (-21.7%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,703 | 4,652 | -46,051 (-90.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Voss Capital, LLC | 957,247 | $4,375 |
| Lee Financial Co | 195,000 | $891 |
| Prosperity Wealth Management, Inc. | 49,500 | $226 |
| Empowered Funds, LLC | 419,985 | $1,919 |
| Petrus Trust Company, LTA | 25,267 | $115 |
| Quantbot Technologies LP | 36,631 | $167 |
| UBS ASSET MANAGEMENT AMERICAS INC | 180,832 | $826 |
| Swiss National Bank | 99,361 | $454 |
| Engineers Gate Manager LP | 26,747 | $122 |
| Graham Capital Management, L.P. | 18,109 | $83 |
| Brevan Howard Capital Management LP | 25,639 | $117 |
| GROUP ONE TRADING, L.P. | 28,554 | $130 |
| JANUS HENDERSON GROUP PLC | 20,832 | $95 |
| Financial Management Professionals, Inc. | 4,554 | $21 |
| Arizona State Retirement System | 15,160 | $69 |
| nVerses Capital, LLC | 700 | $5 |
| PEAK6 LLC | 11,161 | $51 |
| KLP KAPITALFORVALTNING AS | 10,004 | $46 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,620 | $44 |
| Advisory Services Network, LLC | 114 | $1 |