HoldingsChannel.com
| Filer | 6/30/2018 Share Count | 9/30/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ARII Share Count | ||||
| IFP Advisors Inc | 265 | 1,738 | +1,473 | +555.85% |
| Barclays PLC | 6,450 | 40,668 | +34,218 | +530.51% |
| Bank of Montreal Can | 168 | 946 | +778 | +463.10% |
| Citigroup Inc. | 941 | 2,928 | +1,987 | +211.16% |
| Legal & General Group Plc | 1,196 | 3,424 | +2,228 | +186.29% |
| Walleye Trading LLC | 5,098 | 12,487 | +7,389 | +144.94% |
| Renaissance Technologies LLC | 46,500 | 111,889 | +65,389 | +140.62% |
| First Trust Advisors LP | 38,686 | 52,483 | +13,797 | +35.66% |
| Deutsche Bank AG | 13,098 | 16,779 | +3,681 | +28.10% |
| Brandywine Global Investment Management LLC | 7,579 | 9,669 | +2,090 | +27.58% |
| 70,000 | 87,254 | +17,254 | +24.65% | |
| Victory Capital Management Inc. | 23,304 | 28,570 | +5,266 | +22.60% |
| Cutler Group LP | 3,306 | 3,946 | +640 | +19.36% |
| UBS Group AG | 3,234 | 3,713 | +479 | +14.81% |
| Aperio Group LLC | 18,540 | 20,241 | +1,701 | +9.17% |
| Guggenheim Capital LLC | 28,144 | 30,327 | +2,183 | +7.76% |
| Parametric Portfolio Associates LLC | 32,277 | 34,288 | +2,011 | +6.23% |
| Geode Capital Management LLC | 84,052 | 87,859 | +3,807 | +4.53% |
| Bank of New York Mellon Corp | 194,054 | 202,169 | +8,115 | +4.18% |
| State Street Corp | 208,225 | 215,936 | +7,711 | +3.70% |
| Amundi Pioneer Asset Management Inc. | 54,069 | 56,003 | +1,934 | +3.58% |
| 54,180 | 55,553 | +1,373 | +2.53% | |
| Vanguard Group Inc. | 679,294 | 694,957 | +15,663 | +2.31% |
| American International Group Inc. | 4,723 | 4,810 | +87 | +1.84% |
| AMG National Trust Bank | 19,806 | 20,111 | +305 | +1.54% |
| Goldman Sachs Group Inc. | 42,310 | 42,872 | +562 | +1.33% |
| Invesco Ltd. | 24,083 | 24,353 | +270 | +1.12% |
| BlackRock Inc. | 501,709 | 506,718 | +5,009 | +1.00% |
| Unison Advisors LLC | 6,399 | 6,462 | +63 | +0.98% |
| Great West Life Assurance Co. Can | 2,152 | 2,170 | +18 | +0.84% |
| TCI Wealth Advisors Inc. | 254 | 256 | +2 | +0.79% |
| California State Teachers Retirement System | 11,055 | 11,128 | +73 | +0.66% |
| 1,188 | 1,194 | +6 | +0.51% | |
| Rhumbline Advisers | 15,295 | 15,362 | +67 | +0.44% |
| Charles Schwab Investment Management Inc. | 39,260 | 39,323 | +63 | +0.16% |
| 13F Filers Reporting New Positions In ARII | ||||
| Huntington National Bank | 0 | 1 | +1 | +100% |
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Gamco Investors INC. ET AL | 0 | 5,000 | +5,000 | +100% |
| Ameriprise Financial Inc. | 0 | 11,010 | +11,010 | +100% |
| Honkamp Krueger Financial Services Inc. | 0 | 200 | +200 | +100% |
| United Services Automobile Association | 0 | 5,077 | +5,077 | +100% |
| 0 | 109,334 | +109,334 | +100% | |
| Arrowstreet Capital Limited Partnership | 0 | 25,500 | +25,500 | +100% |
| Mariner LLC | 0 | 4,712 | +4,712 | +100% |
| Putnam Investments LLC | 0 | 54,606 | +54,606 | +100% |
| Simplex Trading LLC | 0 | 375 | +375 | +100% |
| Gotham Asset Management LLC | 0 | 5,378 | +5,378 | +100% |
| Spark Investment Management LLC | 0 | 33,000 | +33,000 | +100% |
| Stratos Wealth Partners LTD. | 0 | 227 | +227 | +100% |
| NEXT Financial Group Inc | 0 | 160 | +160 | +100% |
| Man Group plc | 0 | 6,604 | +6,604 | +100% |
| Russell Investments Group Ltd. | 0 | 6,117 | +6,117 | +100% |
| Financial Gravity Asset Management Inc. | 0 | 8 | +8 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Public Employees Retirement Association of Colorado | 4,121 | 4,121 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 115 | 115 | UNCH | 0.00% |
| New York State Common Retirement Fund | 8,700 | 8,700 | UNCH | 0.00% |
| Wellington Management Group LLP | 11,353 | 11,353 | UNCH | 0.00% |
| Royce & Associates LP | 161,789 | 161,789 | UNCH | 0.00% |
| Icahn Carl C | 11,871,268 | 11,871,268 | UNCH | 0.00% |
| Smithfield Trust Co. | 2,500 | 2,500 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 687 | 687 | UNCH | 0.00% |
| Raymond James & Associates | 15,732 | 15,732 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 100 | 100 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 67,400 | 67,400 | UNCH | 0.00% |
| Denali Advisors LLC | 106 | 106 | UNCH | 0.00% |
| North Star Investment Management Corp. | 200 | 200 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 220 | 220 | UNCH | 0.00% |
| Teton Advisors Inc. | 9,292 | 9,292 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 300 | 300 | UNCH | 0.00% |
| Rocky Mountain Advisers LLC | 585 | 585 | UNCH | 0.00% |
| Swiss National Bank | 14,400 | 14,400 | UNCH | 0.00% |
| Winslow Evans & Crocker Inc. | 100 | 100 | UNCH | 0.00% |
| 56 | 56 | UNCH | 0.00% | |
| Quadrant Capital Group LLC | 50 | 50 | UNCH | 0.00% |
| Cribstone Capital Management LLC | 722 | 722 | UNCH | 0.00% |
| Versant Capital Management Inc | 31 | 31 | UNCH | 0.00% |
| 13F Filers Decreasing ARII Share Count | ||||
| Tower Research Capital LLC TRC | 1,689 | 145 | -1,544 | -91.42% |
| Metropolitan Life Insurance Co NY | 2,922 | 664 | -2,258 | -77.28% |
| Citadel Advisors LLC | 91,945 | 23,057 | -68,888 | -74.92% |
| Wells Fargo & Company MN | 54,977 | 15,129 | -39,848 | -72.48% |
| Millennium Management LLC | 42,824 | 14,282 | -28,542 | -66.65% |
| Two Sigma Investments LP | 30,412 | 12,671 | -17,741 | -58.34% |
| Parallel Advisors LLC | 61 | 37 | -24 | -39.34% |
| BNP Paribas Arbitrage SA | 624 | 439 | -185 | -29.65% |
| Bank of America Corp DE | 17,326 | 12,818 | -4,508 | -26.02% |
| Credit Suisse AG | 10,767 | 8,359 | -2,408 | -22.36% |
| JPMorgan Chase & Co. | 2,219 | 1,727 | -492 | -22.17% |
| AQR Capital Management LLC | 8,696 | 6,909 | -1,787 | -20.55% |
| LSV Asset Management | 457,119 | 369,822 | -87,297 | -19.10% |
| 15,074 | 13,287 | -1,787 | -11.85% | |
| Morgan Stanley | 97,483 | 86,322 | -11,161 | -11.45% |
| Alliancebernstein L.P. | 10,890 | 10,150 | -740 | -6.80% |
| Allianz Asset Management GmbH | 88,153 | 82,503 | -5,650 | -6.41% |
| 50,932 | 48,238 | -2,694 | -5.29% | |
| Tudor Investment Corp Et Al | 7,544 | 7,195 | -349 | -4.63% |
| Cornerstone Wealth Management LLC | 20,182 | 19,403 | -779 | -3.86% |
| 116 | 112 | -4 | -3.45% | |
| Two Sigma Advisers LP | 32,013 | 31,013 | -1,000 | -3.12% |
| Royal Bank of Canada | 2,108 | 2,043 | -65 | -3.08% |
| Commonwealth Equity Services LLC | 7,320 | 7,096 | -224 | -3.06% |
| California Public Employees Retirement System | 67,055 | 65,227 | -1,828 | -2.73% |
| MetLife Investment Management LLC | 4,708 | 4,638 | -70 | -1.49% |
| Northern Trust Corp | 107,827 | 106,825 | -1,002 | -0.93% |
| D.A. Davidson & CO. | 9,094 | 9,019 | -75 | -0.82% |
| Kennedy Capital Management Inc. | 273,337 | 272,270 | -1,067 | -0.39% |
| Dimensional Fund Advisors LP | 1,358,184 | 1,354,327 | -3,857 | -0.28% |
| 14,818 | 14,778 | -40 | -0.27% | |
| 13F Filers Exiting ARII | ||||
| Acorn Wealth Advisors LLC | 944 | 0 | -944 | -100.00% |
| Personal Resources Investment & Strategic Management Inc. | 67,116 | 0 | -67,116 | -100.00% |
| McAdam LLC | 200 | 0 | -200 | -100.00% |
| BlueCrest Capital Management Ltd | 10,918 | 0 | -10,918 | -100.00% |
| HighTower Advisors LLC | 11,158 | 0 | -11,158 | -100.00% |
| Susquehanna Fundamental Investments LLC | 5,086 | 0 | -5,086 | -100.00% |
| 126 | 0 | -126 | -100.00% | |
| Prudential Financial Inc. | 18,324 | 0 | -18,324 | -100.00% |
| Paloma Partners Management Co | 8,590 | 0 | -8,590 | -100.00% |
| MUFG Americas Holdings Corp | 1,750 | 0 | -1,750 | -100.00% |
| D. E. Shaw & Co. Inc. | 8,642 | 0 | -8,642 | -100.00% |
| The Manufacturers Life Insurance Company | 6,580 | 0 | -6,580 | -100.00% |
| Centaurus Financial Inc. | 1,000 | 0 | -1,000 | -100.00% |
| Sei Investments Co. | 500 | 0 | -500 | -100.00% |
| Loomis Sayles & Co. L P | 474 | 0 | -474 | -100.00% |
See Summary: Institutional Holders of ARII
See Details: Top 10 Hedge Funds Holding ARII
Also See: ARII Insider Buying
