ARC DOCUMENT SOLUTIONS, INC. - 00191G103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,230,597 | 10,919 | 0.02% | 0.01% | 1 | +372,455 | 13.03% | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | No change | 1,950,586 | 6,592 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 1,419,709 | 4,798 | 0.0% | — | 3 | +1,419,709 | New | Q3 2024 | Nov 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,380,956 | 4,667 | 0.0% | 0.0% | 4 | -169,650 | -10.94% | Q3 2024 | Nov 07, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 531,212 | 1,795 | 0.0% | 0.0% | 5 | +188,907 | 55.19% | Q3 2024 | Nov 14, 2024 |
| Hillsdale Investment Management Inc. | History | Reduced | 448,137 | 1,514 | 0.12% | 0.1% | 6 | -28,000 | -5.88% | Q3 2024 | Nov 12, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 414,289 | 1,400 | 0.0% | 0.0% | 7 | +151,634 | 57.73% | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 361,733 | 1,222 | 0.0% | 0.0% | 8 | +5,658 | 1.59% | Q3 2024 | Nov 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 354,116 | 1,197 | 0.0% | 0.0% | 9 | -3,275 | -0.92% | Q3 2024 | Nov 12, 2024 |
| Baird Financial Group, Inc. | History | New | 300,000 | 1,014 | 0.0% | — | 10 | +300,000 | New | Q3 2024 | Nov 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 259,992 | 878 | 0.02% | 0.06% | 11 | -648,252 | -71.37% | Q3 2024 | Nov 14, 2024 |
| Empowered Funds, LLC | History | Added to | 255,092 | 862 | 0.01% | 0.01% | 12 | +12,998 | 5.37% | Q3 2024 | Nov 06, 2024 |
| GABELLI FUNDS LLC | History | New | 200,000 | 676 | 0.0% | — | 13 | +200,000 | New | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 168,490 | 569 | 0.0% | 0.0% | 14 | +82,824 | 96.68% | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 159,565 | 539 | 0.01% | — | 15 | +159,565 | New | Q3 2024 | Nov 04, 2024 |
| STATE STREET CORP | History | Reduced | 108,498 | 366 | 0.0% | 0.0% | 16 | -18,100 | -14.3% | Q3 2024 | Nov 14, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 105,242 | 356 | 0.0% | 0.0% | 17 | -39,028 | -27.05% | Q3 2024 | Nov 12, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 99,526 | 336 | 0.0% | 0.0% | 18 | -531 | -0.53% | Q3 2024 | Nov 13, 2024 |
| BARCLAYS PLC | History | New | 83,457 | 282 | 0.0% | — | 19 | +83,457 | New | Q3 2024 | Mar 31, 2026 |
| ROYAL BANK OF CANADA | History | No change | 83,100 | 281 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 77,090 | 260 | 0.0% | — | 21 | +77,087 | 2569566.67% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 45,025 | 152 | 0.0% | 0.0% | 22 | +5,472 | 13.83% | Q3 2024 | Mar 18, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 41,457 | 140 | 0.0% | 0.0% | 23 | -14,129 | -25.42% | Q3 2024 | Oct 10, 2024 |
| NewEdge Advisors, LLC | History | Added to | 38,660 | 130 | 0.0% | 0.0% | 24 | +2,775 | 7.73% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 38,163 | 128 | 0.0% | 0.0% | 25 | -14,315 | -27.28% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | New | 35,907 | 121 | 0.01% | — | 26 | +35,907 | New | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | New | 34,626 | 117 | 0.0% | — | 27 | +34,626 | New | Q3 2024 | Nov 08, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,301 | 115 | 0.0% | 0.0% | 28 | +812 | 2.42% | Q3 2024 | Nov 13, 2024 |
| Jefferies Financial Group Inc. | History | New | 30,000 | 101 | 0.0% | — | 29 | +30,000 | New | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | Added to | 21,401 | 72 | 0.0% | 0.0% | 30 | +2,324 | 12.18% | Q3 2024 | Nov 14, 2024 |
| Metis Global Partners, LLC | History | New | 19,502 | 65 | 0.0% | — | 31 | +19,502 | New | Q3 2024 | Nov 06, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 19,042 | 64 | 0.0% | 0.02% | 32 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Walleye Capital LLC | History | New | 17,498 | 59 | 0.0% | — | 33 | +17,498 | New | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 16,277 | 55 | 0.0% | — | 34 | +16,277 | New | Q3 2024 | Nov 15, 2024 |
| EARNEST PARTNERS LLC | History | No change | 11,690 | 39 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 3,000 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| FMR LLC | History | No change | 2,162 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Reduced | 2,048 | 6 | 0.0% | 0.0% | 38 | -8,884 | -81.27% | Q3 2024 | May 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,770 | 5 | 0.0% | — | 39 | +1,770 | New | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,689 | 5 | 0.0% | 0.0% | 40 | -478 | -22.06% | Q3 2024 | Nov 14, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -277,473 | -100.0% | Q2 2024 | Aug 09, 2024 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,673 | -100.0% | Q2 2024 | Aug 12, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,799 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,496 | -100.0% | Q2 2024 | Aug 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2024 | Aug 13, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,811 | -100.0% | Q2 2024 | Aug 13, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,467 | -100.0% | Q2 2024 | Aug 12, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,708 | -100.0% | Q2 2024 | Aug 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 84 | 0 | — | 0.0% | — | -14,244 | -99.41% | Q3 2024 | Dec 26, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,162 | -100.0% | Q2 2024 | Aug 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -786 | -100.0% | Q2 2024 | Aug 08, 2024 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -187 | -100.0% | Q2 2024 | Jul 31, 2024 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 290 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |