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ARNC Holdings Changes image
This page summarizes the ARNC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether ARNC 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).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing ARNC Share Count
Strategic Investment Solutions Inc. IL 250 8,500 +8,250 +3300.00%
Public Employees Retirement Association of Colorado 13,855 45,477 +31,622 +228.24%
13F Filers Reporting New Positions In ARNC
Fuller & Thaler Asset Management Inc. 0 0 UNCH 100%
Ridgewood Investments LLC 0 0 UNCH 100%
13F Filers With Unchanged Share Count
Meitav Dash Investments Ltd. 1,969,151 1,969,151 UNCH 0.00%
KBC Group NV 17,730 17,730 UNCH 0.00%
Beacon Capital Management LLC 194 194 UNCH 0.00%
13F Filers Decreasing ARNC Share Count
Ronald Blue Trust Inc. 539 377 -162 -30.06%
IFP Advisors Inc 161 153 -8 -4.97%
13F Filers Exiting ARNC
PFS Partners LLC 179 0 -179 -100.00%
Sutton Wealth Advisors Inc. 21 0 -21 -100.00%
TD Waterhouse Canada Inc. 149 0 -149 -100.00%
Farther Finance Advisors LLC 8 0 -8 -100.00%
Nemes Rush Group LLC 78 0 -78 -100.00%
Financial Freedom LLC 182 0 -182 -100.00%
New England Capital Financial Advisors LLC 9 0 -9 -100.00%
CI Private Wealth LLC 50,926 0 -50,926 -100.00%
Irenic Capital Management LP 359,135 0 -359,135 -100.00%
EHP Funds Inc. 99,673 0 -99,673 -100.00%
Strengthening Families & Communities LLC 77 0 -77 -100.00%
Quent Capital LLC 3,705 0 -3,705 -100.00%
Omni Event Management Ltd 2,113,532 0 -2,113,532 -100.00%
Raleigh Capital Management Inc. 25 0 -25 -100.00%
City State Bank 27 0 -27 -100.00%
Corton Capital Inc. 6,789 0 -6,789 -100.00%
Covestor Ltd 8 0 -8 -100.00%
Hedges Asset Management LLC 36,700 0 -36,700 -100.00%
Varenne Capital Partners 73,356 0 -73,356 -100.00%
SJS Investment Consulting Inc. 29 0 -29 -100.00%
Crystalline Management Inc. 69,900 0 -69,900 -100.00%
Maryland Capital Advisors Inc. 13 0 -13 -100.00%
Bell Investment Advisors Inc 46 0 -46 -100.00%
JTC Employer Solutions Trusteee Ltd 327 0 -327 -100.00%
Deuterium Capital Management LLC 20,100 0 -20,100 -100.00%
Boulder Hill Capital Management LP 13,800 0 -13,800 -100.00%
Yousif Capital Management LLC 56,097 0 -56,097 -100.00%
Spire Wealth Management 161 0 -161 -100.00%
Jump Financial LLC 11,395 0 -11,395 -100.00%
BCK Capital Management LP 23,209 0 -23,209 -100.00%
Disciplined Investments LLC 14 0 -14 -100.00%
Systematic Alpha Investments LLC 675 0 -675 -100.00%
Carolinas Wealth Consulting LLC 7 0 -7 -100.00%
Key Financial Inc 163 0 -163 -100.00%
RE Dickinson Investment Advisors LLC 17 0 -17 -100.00%
Tsfg LLC 100 0 -100 -100.00%
Maryland State Retirement & Pension System 39,056 0 -39,056 -100.00%
Keebeck Alpha LP 51,921 0 -51,921 -100.00%
Woodline Partners LP 611,962 0 -611,962 -100.00%
Prestige Wealth Management Group LLC 8 0 -8 -100.00%
Sagefield Capital LP 40,200 0 -40,200 -100.00%
Aspire Private Capital LLC 200 0 -200 -100.00%
Cary Street Partners Investment Advisory LLC 250 0 -250 -100.00%
Syquant Capital Sas 53,000 0 -53,000 -100.00%
Geneos Wealth Management Inc. 620 0 -620 -100.00%
Quantinno Capital Management LP 15,357 0 -15,357 -100.00%
Walleye Capital LLC 39,578 0 -39,578 -100.00%
One68 Global Capital LLC 12,832 0 -12,832 -100.00%
Truvestments Capital LLC 25 0 -25 -100.00%
Global Retirement Partners LLC 194 0 -194 -100.00%
FORA Capital LLC 57,891 0 -57,891 -100.00%
Gables Capital Management Inc. 59 0 -59 -100.00%
Versant Capital Management Inc 638 0 -638 -100.00%
Investors Research Corp 3,105 0 -3,105 -100.00%
Qube Research & Technologies Ltd 74,218 0 -74,218 -100.00%
Steward Partners Investment Advisory LLC 84 0 -84 -100.00%
Diametric Capital LP 29,096 0 -29,096 -100.00%
Melqart Asset Management UK Ltd 400,000 0 -400,000 -100.00%
EverSource Wealth Advisors LLC 490 0 -490 -100.00%
Atlantic Trust LLC 40 0 -40 -100.00%
PenderFund Capital Management Ltd. 26,320 0 -26,320 -100.00%
McIlrath & Eck LLC 8 0 -8 -100.00%
ARK Investment Management LLC 86,892 0 -86,892 -100.00%
Hunting Hill Global Capital LLC 17,020 0 -17,020 -100.00%
Mascoma Wealth Management LLC 2,915 0 -2,915 -100.00%
Centiva Capital LP 65,000 0 -65,000 -100.00%
Russell Investments Group Ltd. 42,151 0 -42,151 -100.00%
Parallel Advisors LLC 884 0 -884 -100.00%
Athos Capital Ltd 31,600 0 -31,600 -100.00%
Advisor Group Holdings Inc. 4,440 0 -4,440 -100.00%
Zions Bancorporation N.A. 4 0 -4 -100.00%
Mint Tower Capital Management B.V. 24,542 0 -24,542 -100.00%
Schonfeld Strategic Advisors LLC 87,540 0 -87,540 -100.00%
Sand Grove Capital Management LLP 457,335 0 -457,335 -100.00%
Quadrant Capital Group LLC 336 0 -336 -100.00%
Man Group plc 925,000 0 -925,000 -100.00%
Sunbelt Securities Inc. 416 0 -416 -100.00%
FinTrust Capital Advisors LLC 17 0 -17 -100.00%
Bardin Hill Management Partners LP 68,635 0 -68,635 -100.00%
WINTON GROUP Ltd 133,819 0 -133,819 -100.00%
UBS Group AG 586,327 0 -586,327 -100.00%
Vivaldi Asset Management LLC 107,462 0 -107,462 -100.00%
Cubist Systematic Strategies LLC 66,678 0 -66,678 -100.00%
Abacus Planning Group Inc. 7,742 0 -7,742 -100.00%
CKW Financial Group 4 0 -4 -100.00%
Lighthouse Investment Partners LLC 34,873 0 -34,873 -100.00%
Toroso Investments LLC 19,059 0 -19,059 -100.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 20 0 -20 -100.00%
Capital Advisors Ltd. LLC 37 0 -37 -100.00%
Jane Street Group LLC 240,490 0 -240,490 -100.00%
First Horizon Advisors Inc. 91 0 -91 -100.00%
State of Tennessee Treasury Department 55,496 0 -55,496 -100.00%
SRS Capital Advisors Inc. 25 0 -25 -100.00%
Focused Wealth Management Inc 41 0 -41 -100.00%
Winch Advisory Services LLC 8 0 -8 -100.00%
Yakira Capital Management Inc. 13,900 0 -13,900 -100.00%
Swiss National Bank 216,500 0 -216,500 -100.00%
Lowe Wealth Advisors LLC 25 0 -25 -100.00%
Carmignac Gestion 61,841 0 -61,841 -100.00%
Mirae Asset Global Investments Co. Ltd. 633,862 0 -633,862 -100.00%
Ergoteles LLC 266,293 0 -266,293 -100.00%
JFS Wealth Advisors LLC 79 0 -79 -100.00%
Arizona State Retirement System 27,927 0 -27,927 -100.00%
Allworth Financial LP 155 0 -155 -100.00%
Kellner Capital LLC 51,367 0 -51,367 -100.00%
Creative Planning 9,314 0 -9,314 -100.00%
Crossmark Global Holdings Inc. 8,118 0 -8,118 -100.00%
Picton Mahoney Asset Management 350,000 0 -350,000 -100.00%
Vestcor Inc 200,000 0 -200,000 -100.00%
Crabel Capital Management LLC 260,688 0 -260,688 -100.00%
CWM LLC 847 0 -847 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 725,700 0 -725,700 -100.00%
Skandinaviska Enskilda Banken AB publ 43,188 0 -43,188 -100.00%
Cutler Group LP 2,993 0 -2,993 -100.00%
Tower Research Capital LLC TRC 3,638 0 -3,638 -100.00%
MetLife Investment Management LLC 51,859 0 -51,859 -100.00%
Nuveen Asset Management LLC 623,009 0 -623,009 -100.00%
Westchester Capital Management LLC 1,072,961 0 -1,072,961 -100.00%
Captrust Financial Advisors 29,606 0 -29,606 -100.00%
Gotham Asset Management LLC 32,764 0 -32,764 -100.00%
Tokio Marine Asset Management Co. Ltd. 386,300 0 -386,300 -100.00%
State of New Jersey Common Pension Fund D 82,872 0 -82,872 -100.00%
Supplemental Annuity Collective Trust of NJ 7,500 0 -7,500 -100.00%
Highland Capital Management Fund Advisors L.P. 426,210 0 -426,210 -100.00%
Neuberger Berman Group LLC 297,161 0 -297,161 -100.00%
Alberta Investment Management Corp 87,000 0 -87,000 -100.00%
Sandy Spring Bank 25 0 -25 -100.00%
Exchange Traded Concepts LLC 635 0 -635 -100.00%
Signaturefd LLC 8,421 0 -8,421 -100.00%
Parkside Financial Bank & Trust 219 0 -219 -100.00%
Verition Fund Management LLC 73,174 0 -73,174 -100.00%
Susquehanna International Group LLP 282,779 0 -282,779 -100.00%
GAM Holding AG 40,000 0 -40,000 -100.00%
WealthTrust Axiom LLC 17,149 0 -17,149 -100.00%
Pentwater Capital Management LP 3,720,000 0 -3,720,000 -100.00%
Citadel Advisors LLC 157,141 0 -157,141 -100.00%
AdvisorNet Financial Inc 16 0 -16 -100.00%
LPL Financial LLC 7,577 0 -7,577 -100.00%
GHP Investment Advisors Inc. 217 0 -217 -100.00%
Handelsbanken Fonder AB 12,600 0 -12,600 -100.00%
Alpine Associates Management Inc. 591,800 0 -591,800 -100.00%
Public Sector Pension Investment Board 177,940 0 -177,940 -100.00%
Bank of New York Mellon Corp 943,875 0 -943,875 -100.00%
Taconic Capital Advisors LP 1,282,984 0 -1,282,984 -100.00%
Prelude Capital Management LLC 265,725 0 -265,725 -100.00%
Mariner LLC 20,973 0 -20,973 -100.00%
State of Alaska Department of Revenue 65,960 0 -65,960 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 18,862 0 -18,862 -100.00%
BlackRock Inc. 18,483,220 0 -18,483,220 -100.00%
ProShare Advisors LLC 27,439 0 -27,439 -100.00%
Magnetar Financial LLC 2,430,347 0 -2,430,347 -100.00%
Estabrook Capital Management 1,000 0 -1,000 -100.00%
North Star Investment Management Corp. 5 0 -5 -100.00%
Amundi 13,172 0 -13,172 -100.00%
Janney Montgomery Scott LLC 8,469 0 -8,469 -100.00%
Violich Capital Management Inc. 7,200 0 -7,200 -100.00%
Marshall Wace LLP 124,817 0 -124,817 -100.00%
SG Americas Securities LLC 40,881 0 -40,881 -100.00%
Guggenheim Capital LLC 17,054 0 -17,054 -100.00%
Wolverine Asset Management LLC 51,426 0 -51,426 -100.00%
Private Trust Co. NA 2 0 -2 -100.00%
Algert Global LLC 45,870 0 -45,870 -100.00%
Janus Henderson Group PLC 458,791 0 -458,791 -100.00%
Millennium Management LLC 1,054,873 0 -1,054,873 -100.00%
Whittier Trust Co. of Nevada Inc. 92 0 -92 -100.00%
Farmers & Merchants Investments Inc. 77 0 -77 -100.00%
Texas Permanent School Fund 88,266 0 -88,266 -100.00%
Water Island Capital LLC 380,939 0 -380,939 -100.00%
Balyasny Asset Management LLC 9,742 0 -9,742 -100.00%
Geode Capital Management LLC 1,947,544 0 -1,947,544 -100.00%
Shell Asset Management Co. 10,704 0 -10,704 -100.00%
Credit Agricole S A 125 0 -125 -100.00%
Two Sigma Investments LP 63,900 0 -63,900 -100.00%
AQR Capital Management LLC 59,813 0 -59,813 -100.00%
Longfellow Investment Management Co. LLC 1,766 0 -1,766 -100.00%
CNH Partners LLC 363,210 0 -363,210 -100.00%
Hotchkis & Wiley Capital Management LLC 262,160 0 -262,160 -100.00%
Greenleaf Trust 19,131 0 -19,131 -100.00%
Northwestern Mutual Wealth Management Co. 577 0 -577 -100.00%
Whittier Trust Co. 54 0 -54 -100.00%
Prudential Financial Inc. 126,921 0 -126,921 -100.00%
New York Life Investment Management LLC 179,965 0 -179,965 -100.00%
First Community Trust NA 137 0 -137 -100.00%
Principal Financial Group Inc. 569,476 0 -569,476 -100.00%
Rhumbline Advisers 328,774 0 -328,774 -100.00%
Gateway Investment Advisers LLC 16,024 0 -16,024 -100.00%
Alliancebernstein L.P. 336,355 0 -336,355 -100.00%
Oregon Public Employees Retirement Fund 31,268 0 -31,268 -100.00%
Massmutual Trust Co. FSB ADV 80 0 -80 -100.00%
Earnest Partners LLC 51 0 -51 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 113,316 0 -113,316 -100.00%
Gabelli Funds LLC 202,373 0 -202,373 -100.00%
California State Teachers Retirement System 121,956 0 -121,956 -100.00%
Glazer Capital LLC 717,990 0 -717,990 -100.00%
Voya Investment Management LLC 61,887 0 -61,887 -100.00%
Everence Capital Management Inc. 13,470 0 -13,470 -100.00%
Ameritas Investment Partners Inc. 7,934 0 -7,934 -100.00%
Nomura Asset Management Co. Ltd. 2,070 0 -2,070 -100.00%
Bessemer Group Inc. 234 0 -234 -100.00%
Great West Life Assurance Co. Can 91,575 0 -91,575 -100.00%
Victory Capital Management Inc. 16,964 0 -16,964 -100.00%
CIBC Asset Management Inc 10,690 0 -10,690 -100.00%
Smithfield Trust Co. 336 0 -336 -100.00%
Natixis Advisors L.P. 33,118 0 -33,118 -100.00%
Norwood Financial Corp 75 0 -75 -100.00%
D. E. Shaw & Co. Inc. 29,318 0 -29,318 -100.00%
Thompson Siegel & Walmsley LLC 183 0 -183 -100.00%
Public Employees Retirement System of Ohio 90,000 0 -90,000 -100.00%
Tompkins Financial Corp 1,525 0 -1,525 -100.00%
Brookfield Asset Management Inc. 150,000 0 -150,000 -100.00%
Royal Bank of Canada 22,961 0 -22,961 -100.00%
Deutsche Bank AG 414,867 0 -414,867 -100.00%
Toronto Dominion Bank 80 0 -80 -100.00%
State Board of Administration of Florida Retirement System 28,098 0 -28,098 -100.00%
Nisa Investment Advisors LLC 8,756 0 -8,756 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 229,255 0 -229,255 -100.00%
HM Payson & Co. 180 0 -180 -100.00%
The Manufacturers Life Insurance Company 39,853 0 -39,853 -100.00%
Bank of Montreal Can 78,490 0 -78,490 -100.00%
National Bank of Canada FI 1,403 0 -1,403 -100.00%
Mutual of America Capital Management LLC 19,580 0 -19,580 -100.00%
Amalgamated Bank 40,259 0 -40,259 -100.00%
Invesco Ltd. 604,928 0 -604,928 -100.00%
Wellington Management Group LLP 298,920 0 -298,920 -100.00%
Morgan Stanley 3,291,104 0 -3,291,104 -100.00%
Barrett & Company Inc. 42 0 -42 -100.00%
Godsey & Gibb Associates 18 0 -18 -100.00%
Goldman Sachs Group Inc. 1,166,647 0 -1,166,647 -100.00%
Charles Schwab Investment Management Inc. 949,505 0 -949,505 -100.00%
Salem Investment Counselors Inc. 8 0 -8 -100.00%
Hsbc Holdings PLC 283,790 0 -283,790 -100.00%
Caxton Associates LP 15,052 0 -15,052 -100.00%
UBS Asset Management Americas Inc. 101,923 0 -101,923 -100.00%
State of Wisconsin Investment Board 155,423 0 -155,423 -100.00%
Fisher Asset Management LLC 1,419 0 -1,419 -100.00%
Citigroup Inc. 108,606 0 -108,606 -100.00%
Credit Suisse AG 197,531 0 -197,531 -100.00%
Strs Ohio 37,500 0 -37,500 -100.00%
Ameriprise Financial Inc. 411,498 0 -411,498 -100.00%
New York State Common Retirement Fund 38,510 0 -38,510 -100.00%
Harbour Investments Inc. 93 0 -93 -100.00%
Gamco Investors INC. ET AL 21,892 0 -21,892 -100.00%
Teacher Retirement System of Texas 7,524 0 -7,524 -100.00%
Valley National Advisers Inc. 50 0 -50 -100.00%
Legal & General Group Plc 293,163 0 -293,163 -100.00%
Proequities Inc. 16 0 -16 -100.00%
American Century Companies Inc. 480,945 0 -480,945 -100.00%
Metropolitan Life Insurance Co NY 5,405 0 -5,405 -100.00%
First Manhattan Co. 33 0 -33 -100.00%
City Holding Co. 4 0 -4 -100.00%
Teachers Retirement System of The State of Kentucky 33,158 0 -33,158 -100.00%
The PNC Financial Services Group Inc. 14,251 0 -14,251 -100.00%
Caldwell Sutter Capital Inc. 18 0 -18 -100.00%
Dimensional Fund Advisors LP 3,650,607 0 -3,650,607 -100.00%
Sei Investments Co. 14,625 0 -14,625 -100.00%
FIL Ltd 4,011,000 0 -4,011,000 -100.00%
FMR LLC 15,859 0 -15,859 -100.00%
Thrivent Financial for Lutherans 95,899 0 -95,899 -100.00%
New York State Teachers Retirement System 129,684 0 -129,684 -100.00%
Loomis Sayles & Co. L P 263,053 0 -263,053 -100.00%
Commonwealth Equity Services LLC 6,793 0 -6,793 -100.00%
Barclays PLC 167,271 0 -167,271 -100.00%
Vanguard Group Inc. 11,488,126 0 -11,488,126 -100.00%
State Street Corp 6,364,576 0 -6,364,576 -100.00%
Price T Rowe Associates Inc. MD 396,313 0 -396,313 -100.00%
Northern Trust Corp 1,325,980 0 -1,325,980 -100.00%
Wells Fargo & Company MN 83,520 0 -83,520 -100.00%
Bank of America Corp DE 559,948 0 -559,948 -100.00%
Huntington National Bank 45 0 -45 -100.00%
CENTRAL TRUST Co 1,168 0 -1,168 -100.00%
M&T Bank Corp 9,710 0 -9,710 -100.00%
US Bancorp DE 2,148 0 -2,148 -100.00%
Fifth Third Bancorp 575 0 -575 -100.00%
JPMorgan Chase & Co. 677,899 0 -677,899 -100.00%
American International Group Inc. 53,212 0 -53,212 -100.00%

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

ARNC Holdings Changes | www.HoldingsChannel.com

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