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ARCB Holdings Changes image
This page summarizes the ARCB holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ARCB 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ARCB Share Count
Simplex Trading LLC 1,803 39,657 +37,854 +2099.50%
Fifth Third Bancorp 219 2,120 +1,901 +868.04%
Capstone Investment Advisors LLC 1,808 6,515 +4,707 +260.34%
GSA Capital Partners LLP 2,182 5,130 +2,948 +135.11%
Contravisory Investment Management Inc. 110 188 +78 +70.91%
CWM Advisors LLC 10,744 15,002 +4,258 +39.63%
CWM LLC 83 107 +24 +28.92%
Huntington National Bank 115 146 +31 +26.96%
Legato Capital Management LLC 10,185 12,755 +2,570 +25.23%
State Board of Administration of Florida Retirement System 6,888 7,848 +960 +13.94%
Johnson Investment Counsel Inc. 1,736 1,967 +231 +13.31%
GAMMA Investing LLC 324 367 +43 +13.27%
Allspring Global Investments Holdings LLC 150,712 165,175 +14,463 +9.60%
JustInvest LLC 2,290 2,491 +201 +8.78%
Signaturefd LLC 73 79 +6 +8.22%
ProShare Advisors LLC 4,627 4,957 +330 +7.13%
HighTower Advisors LLC 1,805 1,901 +96 +5.32%
Massmutual Trust Co. FSB ADV 47 49 +2 +4.26%
Nisa Investment Advisors LLC 2,858 2,976 +118 +4.13%
Sequoia Financial Advisors LLC 3,727 3,858 +131 +3.51%
Principal Financial Group Inc. 134,846 138,764 +3,918 +2.91%
Janney Montgomery Scott LLC 24,703 25,397 +694 +2.81%
Charles Schwab Investment Management Inc. 361,002 368,691 +7,689 +2.13%
AlphaMark Advisors LLC 2,480 2,532 +52 +2.10%
DAVENPORT & Co LLC 15,297 15,578 +281 +1.84%
Oliver Luxxe Assets LLC 8,087 8,216 +129 +1.60%
Parallel Advisors LLC 363 368 +5 +1.38%
Texas Permanent School Fund 20,441 20,709 +268 +1.31%
SummerHaven Investment Management LLC 7,572 7,652 +80 +1.06%
Horrell Capital Management Inc. 29,224 29,371 +147 +0.50%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 5,106 5,110 +4 +0.08%
Greenleaf Trust 1,761 1,762 +1 +0.06%
First Heartland Consultants Inc. 2,009 2,010 +1 +0.05%
13F Filers Reporting New Positions In ARCB
Proequities Inc. 0 0 UNCH 100%
Capital Advisors Inc. OK 0 8,969 +8,969 +100%
UMB Bank N A MO 0 10 +10 +100%
New York Life Investment Management LLC 0 2,618 +2,618 +100%
Whittier Trust Co. 0 143 +143 +100%
Manchester Capital Management LLC 0 1 +1 +100%
Lisanti Capital Growth LLC 0 24,730 +24,730 +100%
PCJ Investment Counsel Ltd. 0 3,100 +3,100 +100%
Susquehanna Fundamental Investments LLC 0 2,600 +2,600 +100%
South Dakota Investment Council 0 2,500 +2,500 +100%
Headlands Technologies LLC 0 513 +513 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 430 +430 +100%
USA Financial Portformulas Corp 0 468 +468 +100%
Seelaus Asset Management LLC 0 2,165 +2,165 +100%
Inspire Advisors LLC 0 7,514 +7,514 +100%
CI Private Wealth LLC 0 4,429 +4,429 +100%
Smartleaf Asset Management LLC 0 44 +44 +100%
nVerses Capital LLC 0 1,400 +1,400 +100%
13F Filers With Unchanged Share Count
New York State Teachers Retirement System 41,466 41,466 UNCH 0.00%
James Investment Research Inc. 5,384 5,384 UNCH 0.00%
Salem Investment Counselors Inc. 157 157 UNCH 0.00%
Everence Capital Management Inc. 6,890 6,890 UNCH 0.00%
Moody National Bank Trust Division 6,294 6,294 UNCH 0.00%
Cornerstone Investment Partners LLC 2,570 2,570 UNCH 0.00%
KBC Group NV 622 622 UNCH 0.00%
Crestwood Advisors Group LLC 15,000 15,000 UNCH 0.00%
Parkside Financial Bank & Trust 7 7 UNCH 0.00%
State of New Jersey Common Pension Fund D 20,984 20,984 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 6,500 6,500 UNCH 0.00%
JFS Wealth Advisors LLC 17 17 UNCH 0.00%
First Horizon Advisors Inc. 91 91 UNCH 0.00%
Financial Advisory Service Inc. 42,977 42,977 UNCH 0.00%
Bellecapital International Ltd. 1,775 1,775 UNCH 0.00%
MCF Advisors LLC 95 95 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 34 34 UNCH 0.00%
Versant Capital Management Inc 153 153 UNCH 0.00%
Global Retirement Partners LLC 31 31 UNCH 0.00%
Lindbrook Capital LLC 3 3 UNCH 0.00%
RE Dickinson Investment Advisors LLC 150 150 UNCH 0.00%
Bell Investment Advisors Inc 5 5 UNCH 0.00%
SJS Investment Consulting Inc. 6 6 UNCH 0.00%
RFP Financial Group LLC 14 14 UNCH 0.00%
PFG Investments LLC 1,811 1,811 UNCH 0.00%
DiNuzzo Private Wealth Inc. 5 5 UNCH 0.00%
Private Wealth Management Group LLC 7 7 UNCH 0.00%
Richardson Financial Services Inc. 54 54 UNCH 0.00%
13F Filers Decreasing ARCB Share Count
Empowered Funds LLC 89,875 18,252 -71,623 -79.69%
Susquehanna International Group LLP 24,002 8,818 -15,184 -63.26%
Tompkins Financial Corp 50 25 -25 -50.00%
Denali Advisors LLC 31 16 -15 -48.39%
QRG Capital Management Inc. 5,332 3,519 -1,813 -34.00%
Allworth Financial LP 324 223 -101 -31.17%
Newbridge Financial Services Group Inc. 1,535 1,110 -425 -27.69%
Harel Insurance Investments & Financial Services Ltd. 335 254 -81 -24.18%
US Bancorp DE 11,707 9,035 -2,672 -22.82%
Standard Life Aberdeen plc 182,965 143,249 -39,716 -21.71%
Amalgamated Bank 9,301 7,448 -1,853 -19.92%
DekaBank Deutsche Girozentrale 1,962 1,604 -358 -18.25%
Assetmark Inc. 123 101 -22 -17.89%
Susquehanna Portfolio Strategies LLC 10,878 9,006 -1,872 -17.21%
Victory Capital Management Inc. 322,645 273,783 -48,862 -15.14%
Yousif Capital Management LLC 12,480 10,707 -1,773 -14.21%
Sei Investments Co. 24,959 21,547 -3,412 -13.67%
New York State Common Retirement Fund 110,748 96,405 -14,343 -12.95%
Panagora Asset Management Inc. 25,919 22,660 -3,259 -12.57%
Farmers & Merchants Investments Inc. 18 16 -2 -11.11%
Illinois Municipal Retirement Fund 15,584 13,973 -1,611 -10.34%
Zurcher Kantonalbank Zurich Cantonalbank 5,466 4,910 -556 -10.17%
SG Americas Securities LLC 1,795 1,624 -171 -9.53%
LSV Asset Management 601,049 549,849 -51,200 -8.52%
Oregon Public Employees Retirement Fund 6,939 6,366 -573 -8.26%
TD Asset Management Inc. 7,300 6,700 -600 -8.22%
Orion Portfolio Solutions LLC 1,778 1,647 -131 -7.37%
Teacher Retirement System of Texas 9,848 9,157 -691 -7.02%
Bank of New York Mellon Corp 241,684 226,055 -15,629 -6.47%
Mirae Asset Global Investments Co. Ltd. 11,263 10,591 -672 -5.97%
Meritage Portfolio Management 3,569 3,370 -199 -5.58%
Russell Investments Group Ltd. 95,068 90,631 -4,437 -4.67%
Linden Thomas Advisory Services LLC 16,956 16,321 -635 -3.74%
Pinnacle Holdings LLC 12,541 12,137 -404 -3.22%
Arizona State Retirement System 6,716 6,503 -213 -3.17%
John G Ullman & Associates Inc. 21,750 21,225 -525 -2.41%
Moody Aldrich Partners LLC 37,009 36,180 -829 -2.24%
Advisors Preferred LLC 10,139 9,923 -216 -2.13%
Hexagon Capital Partners LLC 113 111 -2 -1.77%
Westover Capital Advisors LLC 3,666 3,604 -62 -1.69%
Mutual of America Capital Management LLC 4,141 4,077 -64 -1.55%
Swiss National Bank 47,400 46,700 -700 -1.48%
Wakefield Asset Management LLLP 6,707 6,610 -97 -1.45%
Natixis Advisors L.P. 14,827 14,624 -203 -1.37%
State of Alaska Department of Revenue 14,557 14,415 -142 -0.98%
Maryland State Retirement & Pension System 8,600 8,526 -74 -0.86%
Louisiana State Employees Retirement System 11,800 11,700 -100 -0.85%
Rhumbline Advisers 71,147 70,722 -425 -0.60%
BNP Paribas Arbitrage SA 13,206 13,178 -28 -0.21%
13F Filers Exiting ARCB
49 Wealth Management LLC 3,278 0 -3,278 -100.00%
Guidance Capital Inc. 2,980 0 -2,980 -100.00%
Andina Capital Management LLC 2,887 0 -2,887 -100.00%
Saxon Interests Inc. 1,827 0 -1,827 -100.00%
Ronald Blue Trust Inc. 75 0 -75 -100.00%
Summit Global Investments 4,745 0 -4,745 -100.00%
Glassman Wealth Services 4 0 -4 -100.00%
Advisory Services Network LLC 101 0 -101 -100.00%
Assenagon Asset Management S.A. 15,020 0 -15,020 -100.00%
AdvisorNet Financial Inc 7 0 -7 -100.00%
Nordea Investment Management AB 87,507 0 -87,507 -100.00%
Wedge Capital Management L L P NC 17,344 0 -17,344 -100.00%

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

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