Purchases and Sales Made in Q2 2023 in Arc Document Solutions, Inc. (ARC)
This table provides information about the institutional ownership of Arc Document Solutions, Inc. (ARC) during Q2 2023. The information is specifically focused on institutions that hold shares of ARC DOCUMENT SOLUTIONS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
288K+ 36.29% |
$785K - $932K
|
1.08M
$3.66M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
173KNew |
$474K - $562K
|
173K
$588K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
173KNew |
$474K - $562K
|
173K
$588K
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
142K+ 116.43% |
$387K - $459K
|
264K
$894K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
124K+ 11.94% |
$339K - $402K
|
1.16M
$3.94M
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
72.3K+ 5.3% |
$197K - $234K
|
1.44M
$4.87M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
61.1KNew |
$167K - $198K
|
61.1K
$207K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
60.1K+ 27.11% |
$164K - $195K
|
282K
$955K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
45.5K+ 24.62% |
$124K - $148K
|
230K
$781K
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
35.9KNew |
$98K - $116K
|
35.9K
$122K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.9K+ 10.62% |
$87K - $103K
|
332K
$1.13M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.7K+ 1.2% |
$45.5K - $54K
|
1.4M
$4.75M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15KNew |
$41K - $48.7K
|
15K
$50.9K
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
14.6K+ 59.75% |
$39.8K - $47.3K
|
39K
$132K
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
13.4KNew |
$36.6K - $43.4K
|
13.4K
$45.5K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
13K+ 21.19% |
$35.5K - $42.1K
|
74.3K
$252K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.2K+ 17.09% |
$33.2K - $39.4K
|
83.3K
$282K
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
12K+ 62.04% |
$32.9K - $39K
|
31.5K
$107K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
9.73K+ 12.44% |
$26.6K - $31.5K
|
87.9K
$298K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.7K+ 11.3% |
$23.7K - $28.2K
|
85.7K
$290K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.95K+ 20.26% |
$21.7K - $25.8K
|
47.2K
$160K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
5.2KNew |
$14.2K - $16.8K
|
5.2K
$17.6K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.31K+ 1.79% |
$3.58K - $4.25K
|
74.8K
$254K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
710+ 1.97% |
$1.94K - $2.3K
|
36.8K
$125K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200+ 50.0% |
$546 - $648
|
600
$2.03K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15+ 5.93% |
$41 - $48.6
|
268
$909
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-109- 9.58% |
$298 - $353
|
1.03K
$3.49K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.34K- 4.42% |
$3.64K - $4.33K
|
28.9K
$97.8K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.55K- 50.02% |
$6.97K - $8.27K
|
2.55K
$8.64K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.06K- 11.67% |
$8.36K - $9.92K
|
23.2K
$78.6K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.29K- 59.11% |
$8.98K - $10.7K
|
2.28K
$7.72K
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6K- 5.58% |
$16.4K - $19.4K
|
101K
$344K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.27K- 70.27% |
$17.1K - $20.3K
|
2.65K
$9K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.27K- 70.27% |
$17.1K - $20.3K
|
2.65K
$9K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.7K- 0.34% |
$18.3K - $21.7K
|
1.94M
$6.59M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.46K- 83.52% |
$23.1K - $27.4K
|
1.67K
$5.66K
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-11.8K- 2.92% |
$32.2K - $38.2K
|
392K
$1.33M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.9K- 1.24% |
$46.1K - $54.7K
|
1.34M
$4.56M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-19.1K- 2.18% |
$52.1K - $61.8K
|
854K
$2.9M
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 4.5% |
$63.1K - $74.8K
|
490K
$1.66M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.8K- 68.51% |
$155K - $184K
|
26.1K
$88.5K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-104K- 3.61% |
$284K - $337K
|
2.78M
$9.42M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-113K- 88.42% |
$308K - $365K
|
14.8K
$50K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-137K- 12.11% |
$373K - $442K
|
991K
$3.36M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-171K- 27.95% |
$467K - $554K
|
441K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-208K- 73.23% |
$567K - $673K
|
75.9K
$257K
|