Purchases and Sales Made in Q2 2024 in Arc Document Solutions, Inc. (ARC)
This table provides information about the institutional ownership of Arc Document Solutions, Inc. (ARC) during Q2 2024. 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 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
83.8K+ 5.71% |
$216K - $234K
|
1.55M
$5.26M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
83.7K+ 62.02% |
$216K - $234K
|
219K
$741K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.2K+ 1.72% |
$124K - $135K
|
2.86M
$9.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
BUY
|
- |
32.9K+ 54.24% |
$84.8K - $91.7K
|
93.5K
$317K
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
32.5K+ 80.68% |
$83.8K - $90.6K
|
72.8K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.8K+ 1.54% |
$56.3K - $60.9K
|
1.44M
$4.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20KNew |
$51.6K - $55.8K
|
20K
$67.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.8KNew |
$51.1K - $55.3K
|
19.8K
$67.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
17.5K+ 7.77% |
$45K - $48.7K
|
242K
$821K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.2K+ 16957.14% |
$36.7K - $39.7K
|
14.3K
$48.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.5K+ 4.32% |
$29.6K - $32K
|
277K
$941K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
7.81K+ 16.33% |
$20.1K - $21.8K
|
55.6K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.69K+ 4.1% |
$14.7K - $15.9K
|
144K
$489K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.06K+ 46.46% |
$13.1K - $14.1K
|
16K
$54.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.52K+ 15.07% |
$11.7K - $12.6K
|
34.5K
$117K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3KNew |
$7.74K - $8.37K
|
3K
$10.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.74K+ 0.77% |
$7.07K - $7.64K
|
357K
$1.21M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2.37KNew |
$6.1K - $6.6K
|
2.37K
$8.02K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.17KNew |
$5.59K - $6.05K
|
2.17K
$7.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.01K+ 2.05% |
$5.19K - $5.61K
|
100K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1K+ 0.88% |
$2.84K - $3.07K
|
127K
$429K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05K+ 7.87% |
$2.7K - $2.92K
|
14.3K
$48.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
299+ 0.76% |
$771 - $834
|
39.6K
$134K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
290New |
$748 - $809
|
290
$983
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$516 - $558
|
200
$678
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281- 99.65% |
$725 - $784
|
1
$3.39
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.51K- 22.61% |
$3.89K - $4.21K
|
5.16K
$17.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.19K- 10.3% |
$5.65K - $6.11K
|
19.1K
$64.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.57K- 40.81% |
$22.1K - $23.9K
|
12.4K
$42.1K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.77K- 47.19% |
$25.2K - $27.3K
|
10.9K
$37.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.77K- 47.19% |
$25.2K - $27.3K
|
10.9K
$37.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-11.7K- 6.29% |
$30.2K - $32.6K
|
174K
$591K
|
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-13.6K- 3.4% |
$35.1K - $37.9K
|
387K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.6K- 37.21% |
$76.3K - $82.5K
|
49.9K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.4K- 38.23% |
$81.1K - $87.7K
|
50.8K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-43.9K- 8.44% |
$113K - $122K
|
476K
$1.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-53.8K- 4.1% |
$139K - $150K
|
1.26M
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.9K- 39.51% |
$144K - $156K
|
85.7K
$290K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-66.9K- 5.25% |
$173K - $187K
|
1.21M
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-77.9K- 100.0% |
$201K - $217K
|
3
$10.2
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-85.3K- 8.59% |
$220K - $238K
|
908K
$3.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-163K- 41.34% |
$420K - $454K
|
231K
$783K
|
|
|
Aug 06, 2024
Q2 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-192K- 45.04% |
$497K - $537K
|
235K
$796K
|