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This page summarizes the ARA holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020. Share count is compared over these two periods to provide an indication of whether ARA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2020
 Share Count 
12/31/2020
 Share Count 
Change% Change
13F Filers Increasing ARA Share Count
Morgan Stanley 4,265 86,573 +82,308 +1929.85%
Citigroup Inc. 690 2,755 +2,065 +299.28%
Goldman Sachs Group Inc. 26,180 101,423 +75,243 +287.41%
UBS Group AG 1,120 4,165 +3,045 +271.88%
Arrowstreet Capital Limited Partnership 31,374 105,777 +74,403 +237.15%
Citadel Advisors LLC 10,079 33,972 +23,893 +237.06%
Bank of Montreal Can 666 2,233 +1,567 +235.29%
Deutsche Bank AG 7,213 10,470 +3,257 +45.15%
Bank of America Corp DE 33,528 37,465 +3,937 +11.74%
Rhumbline Advisers 19,538 21,612 +2,074 +10.62%
California State Teachers Retirement System 20,653 22,396 +1,743 +8.44%
JPMorgan Chase & Co. 350,352 364,614 +14,262 +4.07%
Wells Fargo & Company MN 34,613 35,795 +1,182 +3.41%
Vanguard Group Inc. 822,823 840,754 +17,931 +2.18%
California Public Employees Retirement System 41,161 42,038 +877 +2.13%
BlackRock Inc. 975,293 992,792 +17,499 +1.79%
Charles Schwab Investment Management Inc. 91,443 92,904 +1,461 +1.60%
Invesco Ltd. 66,912 67,734 +822 +1.23%
13F Filers Reporting New Positions In ARA
Proequities Inc. 0 0 UNCH 100%
US Bancorp DE 0 202 +202 +100%
Gamco Investors INC. ET AL 0 169,000 +169,000 +100%
Royal Bank of Canada 0 1,800 +1,800 +100%
Gabelli Funds LLC 0 384,022 +384,022 +100%
S. Muoio & CO. LLC 0 30,000 +30,000 +100%
Millennium Management LLC 0 788,488 +788,488 +100%
Wolverine Asset Management LLC 0 51,169 +51,169 +100%
Guggenheim Capital LLC 0 47,040 +47,040 +100%
Polar Asset Management Partners Inc. 0 715,443 +715,443 +100%
O Shaughnessy Asset Management LLC 0 2,046 +2,046 +100%
K2 Principal Fund L.P. 0 128,362 +128,362 +100%
Highland Capital Management Fund Advisors L.P. 0 28,630 +28,630 +100%
Virtu Financial LLC 0 13,892 +13,892 +100%
Ergoteles LLC 0 63,788 +63,788 +100%
Engineers Gate Manager LP 0 28,217 +28,217 +100%
Man Group plc 0 133,766 +133,766 +100%
Mint Tower Capital Management B.V. 0 22,227 +22,227 +100%
Beryl Capital Management LLC 0 251,102 +251,102 +100%
Qube Research & Technologies Ltd 0 91,436 +91,436 +100%
Keebeck Alpha LP 0 87,413 +87,413 +100%
BCK Capital Management LP 0 53,580 +53,580 +100%
Occudo Quantitative Strategies LP 0 11,820 +11,820 +100%
13F Filers With Unchanged Share Count
Legal & General Group Plc 1,377 1,377 UNCH 0.00%
New York State Common Retirement Fund 11,400 11,400 UNCH 0.00%
Ameritas Investment Partners Inc. 1,530 1,530 UNCH 0.00%
Financial Advisory Corp UT ADV 34,000 34,000 UNCH 0.00%
Centerbridge Partners L.P. 17,615,836 17,615,836 UNCH 0.00%
Advisor Group Holdings Inc. 100 100 UNCH 0.00%
Jacobi Capital Management LLC 100 100 UNCH 0.00%
Islay Capital Management LLC 1,300 1,300 UNCH 0.00%
13F Filers Decreasing ARA Share Count
Tower Research Capital LLC TRC 20,491 7,657 -12,834 -62.63%
Federated Hermes Inc. 80 38 -42 -52.50%
D. E. Shaw & Co. Inc. 77,665 46,941 -30,724 -39.56%
HRT Financial LP 16,468 10,094 -6,374 -38.71%
Nisa Investment Advisors LLC 1,240 840 -400 -32.26%
Strs Ohio 79,800 55,800 -24,000 -30.08%
Barclays PLC 6,570 4,636 -1,934 -29.44%
Renaissance Technologies LLC 1,117,675 824,675 -293,000 -26.22%
Van Berkom & Associates Inc. 2,889,745 2,176,729 -713,016 -24.67%
BNP Paribas Arbitrage SA 3,290 2,515 -775 -23.56%
Dimensional Fund Advisors LP 710,445 568,725 -141,720 -19.95%
State Street Corp 293,626 252,127 -41,499 -14.13%
Nuveen Asset Management LLC 66,043 59,590 -6,453 -9.77%
Northern Trust Corp 265,872 247,288 -18,584 -6.99%
Bank of New York Mellon Corp 62,318 58,132 -4,186 -6.72%
Alliancebernstein L.P. 43,400 41,700 -1,700 -3.92%
American International Group Inc. 8,590 8,352 -238 -2.77%
Geode Capital Management LLC 207,843 205,402 -2,441 -1.17%
Los Angeles Capital Management & Equity Research Inc. 47,924 47,907 -17 -0.04%
13F Filers Exiting ARA
Coastal Capital Group Inc. 1,000 0 -1,000 -100.00%
Nachman Norwood & Parrott Inc 1,700 0 -1,700 -100.00%
Taylor Cottrill Erickson & Associates Inc. 594,284 0 -594,284 -100.00%
Squarepoint Ops LLC 16,040 0 -16,040 -100.00%
Altrinsic Global Advisors LLC 190,000 0 -190,000 -100.00%
Seizert Capital Partners LLC 18,274 0 -18,274 -100.00%
Globeflex Capital L P 109,276 0 -109,276 -100.00%
Acadian Asset Management LLC 47,808 0 -47,808 -100.00%
Panagora Asset Management Inc. 675 0 -675 -100.00%
Barrow Hanley Mewhinney & Strauss LLC 7,084 0 -7,084 -100.00%

See Summary: Institutional Holders of ARA
See Details: Top 10 Hedge Funds Holding ARA
Also See: ARA Insider Buying

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