Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WJ Financial Advisors LLC | 31,620 | $232 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $771 |
| Absolute Gestao de Investimentos Ltda. | 154,584 | $1,135 |
| CLOUGH CAPITAL PARTNERS L P | 147,294 | $1,081 |
| CenterBook Partners LP | 182,931 | $1,343 |
| XTX Topco Ltd | 177,326 | $1,302 |
| Brooklyn Investment Group | 30,458 | $223 |
| FourThought Financial Partners, LLC | 23,458 | $172 |
| Regal Investment Advisors LLC | 20,032 | $147 |
| BALYASNY ASSET MANAGEMENT L.P. | 145,111 | $1,065 |
| Chicago Capital, LLC | 17,909 | $131 |
| Merit Financial Group, LLC | 32,503 | $239 |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,590 | $305 |
| NorthRock Partners, LLC | 10,000 | $73 |
| TRUIST FINANCIAL CORP | 10,402 | $76 |
| Ritter Daniher Financial Advisory LLC / DE | 1,055 | $8 |
| WealthCollab, LLC | 408 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 514 | $4 |
| Palouse Capital Management, Inc. | 256 | $2 |
| Lodestone Wealth Management LLC | 115 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,234,000 | 3,466,800 | +1,232,800 (+55.2%) |
| SPX Gestao de Recursos Ltda | 6,342,621 | 7,551,676 | +1,209,055 (+19.1%) |
| Moerus Capital Management LLC | 3,329,994 | 3,556,906 | +226,912 (+6.8%) |
| MANAGED ASSET PORTFOLIOS, LLC | 1,437,049 | 1,476,299 | +39,250 (+2.7%) |
| GENERAL AMERICAN INVESTORS CO INC | 700,178 | 950,178 | +250,000 (+35.7%) |
| American Trust Investment Advisors, LLC | 199,631 | 209,313 | +9,682 (+4.8%) |
| O'Keefe Stevens Advisory, Inc. | 516,856 | 529,728 | +12,872 (+2.5%) |
| LAZARD ASSET MANAGEMENT LLC | 20,128,477 | 21,471,672 | +1,343,195 (+6.7%) |
| SEI INVESTMENTS CO | 15,749 | 1,496,461 | +1,480,712 (+9401.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 254,334 | 1,049,734 | +795,400 (+312.7%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 285,900 | 528,900 | +243,000 (+85.0%) |
| Point72 Asset Management, L.P. | 24,028 | 588,072 | +564,044 (+2347.4%) |
| Engineers Gate Manager LP | 19,977 | 116,214 | +96,237 (+481.7%) |
| Baker Ellis Asset Management LLC | 44,500 | 53,300 | +8,800 (+19.8%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 217,164 | 221,138 | +3,974 (+1.8%) |
| PharVision Advisers, LLC | 39,854 | 41,830 | +1,976 (+5.0%) |
| GOLDMAN SACHS GROUP INC | 615,592 | 1,127,060 | +511,468 (+83.1%) |
| Optimize Financial Inc | 85,051 | 86,291 | +1,240 (+1.5%) |
| MORGAN STANLEY | 3,539,940 | 4,045,638 | +505,698 (+14.3%) |
| JANE STREET GROUP, LLC | 58,018 | 401,309 | +343,291 (+591.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Emeth Value Capital, LLC | 1,973,667 | 1,045,701 | -927,966 (-47.0%) |
| INCA Investments LLC | 1,215,564 | 788,001 | -427,563 (-35.2%) |
| American Capital Advisory, LLC | 277,139 | 187,809 | -89,330 (-32.2%) |
| Hedges Asset Management LLC | 299,100 | 287,900 | -11,200 (-3.7%) |
| Inlet Private Wealth, LLC | 411,988 | 384,188 | -27,800 (-6.7%) |
| Dynamic Technology Lab Private Ltd | 81,971 | 23,380 | -58,591 (-71.5%) |
| PDT Partners, LLC | 438,466 | 330,780 | -107,686 (-24.6%) |
| PZENA INVESTMENT MANAGEMENT LLC | 11,427,294 | 10,562,564 | -864,730 (-7.6%) |
| Perpetual Ltd | 1,735,414 | 1,447,814 | -287,600 (-16.6%) |
| Black Creek Investment Management Inc. | 295,000 | 210,000 | -85,000 (-28.8%) |
| Bridgefront Capital, LLC | 27,730 | 14,261 | -13,469 (-48.6%) |
| Quantbot Technologies LP | 103,084 | 36,662 | -66,422 (-64.4%) |
| TimesSquare Capital Management, LLC | 656,752 | 549,322 | -107,430 (-16.4%) |
| DELTEC ASSET MANAGEMENT LLC | 166,400 | 155,400 | -11,000 (-6.6%) |
| FRANKLIN RESOURCES INC | 1,845,482 | 73,127 | -1,772,355 (-96.0%) |
| ExodusPoint Capital Management, LP | 98,757 | 17,204 | -81,553 (-82.6%) |
| MILLENNIUM MANAGEMENT LLC | 646,470 | 77,462 | -569,008 (-88.0%) |
| Jump Financial, LLC | 110,930 | 51,332 | -59,598 (-53.7%) |
| BlackRock, Inc. | 911,624 | 32,468 | -879,156 (-96.4%) |
| Schonfeld Strategic Advisors LLC | 166,610 | 94,706 | -71,904 (-43.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Mutual Asset Management, LLC | 106,000 | $716 |
| Semanteon Capital Management, LP | 30,918 | $209 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 536,643 | $3,622 |
| Olympiad Research LP | 11,997 | $81 |
| Bayesian Capital Management, LP | 27,979 | $189 |
| nVerses Capital, LLC | 8,600 | $75 |
| Verde Servicos Internacionais S.A. | 43,000 | $0 |
| Morningstar Investment Management LLC | 81,892 | $1 |
| WINTON GROUP Ltd | 24,900 | $168 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,049 | $324 |
| MACQUARIE GROUP LTD | 54,469 | $368 |
| Magnetar Financial LLC | 20,623 | $139 |
| Corient Private Wealth LLC | 23,811 | $161 |
| Atria Investments, Inc | 13,128 | $89 |
| TUDOR INVESTMENT CORP ET AL | 10,768 | $73 |
| Root Financial Partners, LLC | 741 | $5 |
| Advisory Services Network, LLC | 505 | $3 |
| PROFFITT & GOODSON INC | 344 | $2 |
| Virtu Financial LLC | 12,937 | $0 |
| Wealthspire Advisors, LLC | 171 | $1 |