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This page summarizes the ARD holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether ARD 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ARD Share Count |
|---|
| Hawk Ridge Capital Management LP |
125,778 |
5,774,947 |
+5,649,169 |
+4491.38% |
| Wells Fargo & Company MN |
1,711 |
6,300 |
+4,589 |
+268.21% |
| Newtyn Management LLC |
450,000 |
1,525,000 |
+1,075,000 |
+238.89% |
| JPMorgan Chase & Co. |
3,700 |
6,432 |
+2,732 |
+73.84% |
| California State Teachers Retirement System |
9,775 |
15,835 |
+6,060 |
+61.99% |
| BNP Paribas Arbitrage SA |
874 |
916 |
+42 |
+4.81% |
| Qube Research & Technologies Ltd |
26,100 |
27,075 |
+975 |
+3.74% |
| Invesco Ltd. |
40,717 |
40,939 |
+222 |
+0.55% |
| State Street Corp |
170,808 |
170,853 |
+45 |
+0.03% |
| FMR LLC |
928,489 |
928,636 |
+147 |
+0.02% |
| 13F Filers Reporting New Positions In ARD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Parallel Advisors LLC |
0 |
0 |
UNCH |
100% |
| Rockefeller Capital Management L.P. |
0 |
22,988 |
+22,988 |
+100% |
| State of Wyoming |
0 |
1,372 |
+1,372 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
7,315 |
+7,315 |
+100% |
| Covestor Ltd |
0 |
0 |
UNCH |
100% |
| Karlinski Andrew C |
0 |
28 |
+28 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| American International Group Inc. |
205 |
205 |
UNCH |
0.00% |
| Brown Brothers Harriman & Co. |
82 |
82 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
12,400 |
12,400 |
UNCH |
0.00% |
| Raymond James & Associates |
12,169 |
12,169 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
24 |
24 |
UNCH |
0.00% |
| CI Investments Inc. |
1 |
1 |
UNCH |
0.00% |
| Geode Capital Management LLC |
63,896 |
63,896 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
31,241 |
31,241 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
83,969 |
83,969 |
UNCH |
0.00% |
| Simplex Trading LLC |
9,928 |
9,928 |
UNCH |
0.00% |
| LMR Partners LLP |
8,568 |
8,568 |
UNCH |
0.00% |
| Private Capital Group LLC |
38 |
38 |
UNCH |
0.00% |
| 13F Filers Decreasing ARD Share Count |
|---|
| Wellington Management Group LLP |
1,027,055 |
40,222 |
-986,833 |
-96.08% |
| Deutsche Bank AG |
4,757 |
254 |
-4,503 |
-94.66% |
| Bank of America Corp DE |
35,539 |
5,558 |
-29,981 |
-84.36% |
| Citigroup Inc. |
2,373 |
572 |
-1,801 |
-75.90% |
| Gamco Investors INC. ET AL |
332,497 |
84,770 |
-247,727 |
-74.51% |
| Parametric Portfolio Associates LLC |
192,027 |
55,126 |
-136,901 |
-71.29% |
| Northern Trust Corp |
50,465 |
17,969 |
-32,496 |
-64.39% |
| Vanguard Group Inc. |
39,986 |
14,466 |
-25,520 |
-63.82% |
| Goldman Sachs Group Inc. |
60,413 |
31,204 |
-29,209 |
-48.35% |
| UBS Group AG |
19,124 |
11,663 |
-7,461 |
-39.01% |
| Gabelli Funds LLC |
178,938 |
120,700 |
-58,238 |
-32.55% |
| Royal Bank of Canada |
1,221 |
845 |
-376 |
-30.79% |
| Advisor Group Holdings Inc. |
1,376 |
955 |
-421 |
-30.60% |
| Morgan Stanley |
21,649 |
15,206 |
-6,443 |
-29.76% |
| Tower Research Capital LLC TRC |
3,465 |
2,824 |
-641 |
-18.50% |
| Legal & General Group Plc |
1,045 |
875 |
-170 |
-16.27% |
| Barclays PLC |
24,121 |
21,048 |
-3,073 |
-12.74% |
| BlackRock Inc. |
456,390 |
418,555 |
-37,835 |
-8.29% |
| Nuveen Asset Management LLC |
62,562 |
61,239 |
-1,323 |
-2.11% |
| 13F Filers Exiting ARD |
|---|
| PEAK6 Investments LLC |
16,216 |
0 |
-16,216 |
-100.00% |
| FNY Investment Advisers LLC |
279,519 |
0 |
-279,519 |
-100.00% |
| Diameter Capital Partners LP |
1,901,028 |
0 |
-1,901,028 |
-100.00% |
| Harvest Fund Management Co. Ltd |
1,954 |
0 |
-1,954 |
-100.00% |
| Silver Rock Financial LP |
523,863 |
0 |
-523,863 |
-100.00% |
| Davy Global Fund Management Ltd |
137,969 |
0 |
-137,969 |
-100.00% |
| Jane Street Group LLC |
8,892 |
0 |
-8,892 |
-100.00% |
| Captrust Financial Advisors |
74 |
0 |
-74 |
-100.00% |
| Anson Funds Management LP |
40,000 |
0 |
-40,000 |
-100.00% |
| Susquehanna International Group LLP |
45,467 |
0 |
-45,467 |
-100.00% |
| Susquehanna Fundamental Investments LLC |
10,282 |
0 |
-10,282 |
-100.00% |
| Citadel Advisors LLC |
757,030 |
0 |
-757,030 |
-100.00% |
| Bank of New York Mellon Corp |
50,110 |
0 |
-50,110 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
315,586 |
0 |
-315,586 |
-100.00% |
| Prelude Capital Management LLC |
47,055 |
0 |
-47,055 |
-100.00% |
| North Star Investment Management Corp. |
450 |
0 |
-450 |
-100.00% |
| Marshall Wace LLP |
26,498 |
0 |
-26,498 |
-100.00% |
| Anchorage Capital Group L.L.C. |
49,428 |
0 |
-49,428 |
-100.00% |
| Millennium Management LLC |
579,960 |
0 |
-579,960 |
-100.00% |
| Two Sigma Investments LP |
20,355 |
0 |
-20,355 |
-100.00% |
| Nomura Holdings Inc. |
157,621 |
0 |
-157,621 |
-100.00% |
| Private Management Group Inc. |
1,391,238 |
0 |
-1,391,238 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
300 |
0 |
-300 |
-100.00% |
| Rhumbline Advisers |
14,503 |
0 |
-14,503 |
-100.00% |
| CSS LLC IL |
95,701 |
0 |
-95,701 |
-100.00% |
| Schroder Investment Management Group |
4,413 |
0 |
-4,413 |
-100.00% |
| Canyon Capital Advisors LLC |
2,211,912 |
0 |
-2,211,912 |
-100.00% |
| Federated Hermes Inc. |
870 |
0 |
-870 |
-100.00% |
| Renaissance Technologies LLC |
881,793 |
0 |
-881,793 |
-100.00% |
| Brahman Capital Corp. |
569,250 |
0 |
-569,250 |
-100.00% |
| State Board of Administration of Florida Retirement System |
15,441 |
0 |
-15,441 |
-100.00% |
| Tudor Investment Corp Et Al |
24,830 |
0 |
-24,830 |
-100.00% |
| UBS Asset Management Americas Inc. |
14,185 |
0 |
-14,185 |
-100.00% |
| State of Wisconsin Investment Board |
135,401 |
0 |
-135,401 |
-100.00% |
| Credit Suisse AG |
20,517 |
0 |
-20,517 |
-100.00% |
| Meeder Asset Management Inc. |
211 |
0 |
-211 |
-100.00% |
| The PNC Financial Services Group Inc. |
236 |
0 |
-236 |
-100.00% |
| Dimensional Fund Advisors LP |
42,284 |
0 |
-42,284 |
-100.00% |
| Cowen AND Company LLC |
100,985 |
0 |
-100,985 |
-100.00% |
See Summary: Institutional Holders of ARD
See Details: Top 10 Hedge Funds Holding ARD
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