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This page summarizes the ARAY holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ARAY 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).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ARAY Share Count |
|---|
| Citigroup Inc. |
69 |
13,464 |
+13,395 |
+19413.04% |
| Barclays PLC |
46,169 |
163,685 |
+117,516 |
+254.53% |
| Royal Bank of Canada |
11,886 |
37,073 |
+25,187 |
+211.90% |
| Jane Street Group LLC |
14,409 |
44,672 |
+30,263 |
+210.03% |
| Bridge City Capital LLC |
33,846 |
94,601 |
+60,755 |
+179.50% |
| Tower Research Capital LLC TRC |
4,565 |
12,096 |
+7,531 |
+164.97% |
| Bank of America Corp DE |
43,308 |
94,904 |
+51,596 |
+119.14% |
| Mackenzie Financial Corp |
22,307 |
42,253 |
+19,946 |
+89.42% |
| UBS Group AG |
152,532 |
263,930 |
+111,398 |
+73.03% |
| Morgan Stanley |
213,451 |
343,726 |
+130,275 |
+61.03% |
| Highlander Capital Management LLC |
5,400 |
8,400 |
+3,000 |
+55.56% |
| Wells Fargo & Company MN |
122,313 |
176,808 |
+54,495 |
+44.55% |
| Dynamic Advisor Solutions LLC |
23,000 |
32,155 |
+9,155 |
+39.80% |
| ExodusPoint Capital Management LP |
144,036 |
200,634 |
+56,598 |
+39.29% |
| ProShare Advisors LLC |
12,117 |
15,617 |
+3,500 |
+28.89% |
| SG Americas Securities LLC |
35,816 |
45,862 |
+10,046 |
+28.05% |
| Gabelli Funds LLC |
28,200 |
35,000 |
+6,800 |
+24.11% |
| Millennium Management LLC |
37,307 |
46,254 |
+8,947 |
+23.98% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
45,840 |
56,104 |
+10,264 |
+22.39% |
| BNP Paribas Arbitrage SA |
89,595 |
105,710 |
+16,115 |
+17.99% |
| North Star Investment Management Corp. |
937,945 |
1,095,920 |
+157,975 |
+16.84% |
| Acuitas Investments LLC |
617,500 |
708,553 |
+91,053 |
+14.75% |
| Perritt Capital Management Inc. |
45,000 |
50,136 |
+5,136 |
+11.41% |
| Bank of New York Mellon Corp |
270,982 |
298,338 |
+27,356 |
+10.10% |
| Geode Capital Management LLC |
1,875,933 |
1,997,076 |
+121,143 |
+6.46% |
| Royce & Associates LP |
3,039,816 |
3,233,116 |
+193,300 |
+6.36% |
| BlackRock Inc. |
7,820,893 |
8,295,754 |
+474,861 |
+6.07% |
| JPMorgan Chase & Co. |
63,389 |
67,225 |
+3,836 |
+6.05% |
| LPL Financial LLC |
16,735 |
17,710 |
+975 |
+5.83% |
| First Eagle Investment Management LLC |
910,925 |
959,508 |
+48,583 |
+5.33% |
| WINTON GROUP Ltd |
41,251 |
42,872 |
+1,621 |
+3.93% |
| Charles Schwab Investment Management Inc. |
249,865 |
258,917 |
+9,052 |
+3.62% |
| Price T Rowe Associates Inc. MD |
65,058 |
66,563 |
+1,505 |
+2.31% |
| Nuveen Asset Management LLC |
274,399 |
280,062 |
+5,663 |
+2.06% |
| Vanguard Group Inc. |
5,223,856 |
5,269,207 |
+45,351 |
+0.87% |
| American International Group Inc. |
46,551 |
46,896 |
+345 |
+0.74% |
| Dimensional Fund Advisors LP |
1,776,517 |
1,785,189 |
+8,672 |
+0.49% |
| Northern Trust Corp |
827,963 |
831,969 |
+4,006 |
+0.48% |
| Heartland Advisors Inc. |
2,847,800 |
2,857,500 |
+9,700 |
+0.34% |
| 13F Filers Reporting New Positions In ARAY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
155 |
+155 |
+100% |
| American Century Companies Inc. |
0 |
57,968 |
+57,968 |
+100% |
| Victory Capital Management Inc. |
0 |
12,230 |
+12,230 |
+100% |
| Principal Financial Group Inc. |
0 |
11,509 |
+11,509 |
+100% |
| Envestnet Asset Management Inc. |
0 |
10,420 |
+10,420 |
+100% |
| Susquehanna International Group LLP |
0 |
35,529 |
+35,529 |
+100% |
| Simplex Trading LLC |
0 |
17,105 |
+17,105 |
+100% |
| Virtu Financial LLC |
0 |
23,557 |
+23,557 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
10,069 |
+10,069 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
67,537 |
+67,537 |
+100% |
| XTX Topco Ltd |
0 |
18,917 |
+18,917 |
+100% |
| Jump Financial LLC |
0 |
49,544 |
+49,544 |
+100% |
| EntryPoint Capital LLC |
0 |
19,375 |
+19,375 |
+100% |
| Farther Finance Advisors LLC |
0 |
13 |
+13 |
+100% |
| Williams & Novak LLC |
0 |
26,975 |
+26,975 |
+100% |
| Silverberg Bernstein Capital Management LLC |
0 |
421,838 |
+421,838 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
395 |
+395 |
+100% |
| Livelsberger Financial Advisory |
0 |
8 |
+8 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
1,500 |
1,500 |
UNCH |
0.00% |
| Franklin Resources Inc. |
45,031 |
45,031 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
5,123 |
5,123 |
UNCH |
0.00% |
| Legal & General Group Plc |
10,053 |
10,053 |
UNCH |
0.00% |
| Harbour Investments Inc. |
12,759 |
12,759 |
UNCH |
0.00% |
| Perkins Capital Management Inc. |
45,500 |
45,500 |
UNCH |
0.00% |
| Moseley Investment Management Inc. |
12,000 |
12,000 |
UNCH |
0.00% |
| Globeflex Capital L P |
248,538 |
248,538 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
39,663 |
39,663 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
26,620 |
26,620 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
7,702 |
7,702 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
15,520 |
15,520 |
UNCH |
0.00% |
| Marathon Capital Management |
110,000 |
110,000 |
UNCH |
0.00% |
| Menlo Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| DAFNA Capital Management LLC |
1,222,358 |
1,222,358 |
UNCH |
0.00% |
| Archon Capital Management LLC |
6,512,479 |
6,512,479 |
UNCH |
0.00% |
| Legato Capital Management LLC |
263,395 |
263,395 |
UNCH |
0.00% |
| Teton Advisors Inc. |
65,000 |
65,000 |
UNCH |
0.00% |
| Sawtooth Solutions LLC |
19,833 |
19,833 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
49,434 |
49,434 |
UNCH |
0.00% |
| CWM LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Allworth Financial LP |
162 |
162 |
UNCH |
0.00% |
| Harbert Fund Advisors Inc. |
1,849,184 |
1,849,184 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
100 |
100 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
532 |
532 |
UNCH |
0.00% |
| Bleakley Financial Group LLC |
19,833 |
19,833 |
UNCH |
0.00% |
| Pine Valley Investments Ltd Liability Co |
35,050 |
35,050 |
UNCH |
0.00% |
| WFA Asset Management Corp |
181 |
181 |
UNCH |
0.00% |
| 13F Filers Decreasing ARAY Share Count |
|---|
| Jacobs Levy Equity Management Inc. |
252,710 |
33,330 |
-219,380 |
-86.81% |
| Parallel Advisors LLC |
249,024 |
40,000 |
-209,024 |
-83.94% |
| Advisory Services Network LLC |
24,900 |
11,450 |
-13,450 |
-54.02% |
| Citadel Advisors LLC |
340,777 |
161,285 |
-179,492 |
-52.67% |
| Acadian Asset Management LLC |
488,519 |
262,411 |
-226,108 |
-46.28% |
| Advisor Group Holdings Inc. |
2,447 |
1,456 |
-991 |
-40.50% |
| Squarepoint Ops LLC |
253,847 |
151,210 |
-102,637 |
-40.43% |
| Tudor Investment Corp Et Al |
215,324 |
138,999 |
-76,325 |
-35.45% |
| Comerica Bank |
1,666 |
1,196 |
-470 |
-28.21% |
| California State Teachers Retirement System |
20,582 |
15,529 |
-5,053 |
-24.55% |
| New York State Common Retirement Fund |
37,489 |
29,096 |
-8,393 |
-22.39% |
| D. E. Shaw & Co. Inc. |
2,448,701 |
1,915,585 |
-533,116 |
-21.77% |
| Wellington Management Group LLP |
2,322,479 |
1,821,279 |
-501,200 |
-21.58% |
| Two Sigma Investments LP |
367,428 |
292,973 |
-74,455 |
-20.26% |
| State of Wyoming |
52,305 |
41,987 |
-10,318 |
-19.73% |
| Prelude Capital Management LLC |
24,000 |
19,574 |
-4,426 |
-18.44% |
| Two Sigma Advisers LP |
498,113 |
428,713 |
-69,400 |
-13.93% |
| Hsbc Holdings PLC |
36,666 |
32,221 |
-4,445 |
-12.12% |
| Bridgeway Capital Management Inc. |
176,300 |
155,300 |
-21,000 |
-11.91% |
| Algert Global LLC |
41,560 |
36,750 |
-4,810 |
-11.57% |
| AQR Capital Management LLC |
22,926 |
20,798 |
-2,128 |
-9.28% |
| FMR LLC |
476,973 |
433,049 |
-43,924 |
-9.21% |
| State Street Corp |
1,883,129 |
1,719,162 |
-163,967 |
-8.71% |
| Russell Investments Group Ltd. |
166,391 |
154,686 |
-11,705 |
-7.03% |
| Amalgamated Bank |
13,879 |
12,943 |
-936 |
-6.74% |
| Essex Investment Management Co. LLC |
701,943 |
655,631 |
-46,312 |
-6.60% |
| Kestra Advisory Services LLC |
15,290 |
14,290 |
-1,000 |
-6.54% |
| Sei Investments Co. |
45,110 |
42,375 |
-2,735 |
-6.06% |
| Rice Hall James & Associates LLC |
595,982 |
566,735 |
-29,247 |
-4.91% |
| Invesco Ltd. |
301,762 |
289,814 |
-11,948 |
-3.96% |
| Rhumbline Advisers |
109,666 |
106,284 |
-3,382 |
-3.08% |
| Deutsche Bank AG |
53,757 |
52,315 |
-1,442 |
-2.68% |
| Kovack Advisors Inc. |
1,130,350 |
1,104,950 |
-25,400 |
-2.25% |
| Renaissance Technologies LLC |
2,922,184 |
2,865,884 |
-56,300 |
-1.93% |
| Foundry Partners LLC |
1,496,615 |
1,470,055 |
-26,560 |
-1.77% |
| Neuberger Berman Group LLC |
5,570,151 |
5,495,414 |
-74,737 |
-1.34% |
| Engineers Gate Manager LP |
55,962 |
55,319 |
-643 |
-1.15% |
| Primecap Management Co. CA |
180,800 |
179,200 |
-1,600 |
-0.88% |
| Commonwealth Equity Services LLC |
13,041 |
13,000 |
-41 |
-0.31% |
| Kennedy Capital Management Inc. |
995,536 |
993,965 |
-1,571 |
-0.16% |
| Voya Investment Management LLC |
42,494 |
42,441 |
-53 |
-0.12% |
| Goldman Sachs Group Inc. |
184,728 |
184,708 |
-20 |
-0.01% |
| 13F Filers Exiting ARAY |
|---|
| Park Place Capital Corp |
3,143 |
0 |
-3,143 |
-100.00% |
| AlphaCentric Advisors LLC |
350,000 |
0 |
-350,000 |
-100.00% |
| Bayesian Capital Management LP |
14,000 |
0 |
-14,000 |
-100.00% |
| Formula Growth Ltd. |
184,366 |
0 |
-184,366 |
-100.00% |
| Group One Trading L.P. |
3,992 |
0 |
-3,992 |
-100.00% |
See Summary: Institutional Holders of ARAY
See Details: Top 10 Hedge Funds Holding ARAY
Also See: ARAY Insider Buying
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