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ARC — ARC DOCUMENT SOLUTIONS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $29.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q3 2024 | 3.23M | $10.92M | 0.02% | Add |
| Vanguard Group history | Q3 2024 | 1.95M | $6.59M | 0.00% | Hold |
| BlackRock Inc history | Q3 2024 | 1.42M | $4.80M | 0.00% | New |
| Arrowstreet Capital history | Q3 2024 | 531.21K | $1.80M | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 361.73K | $1.22M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 354.12K | $1.20M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2024 | 218.67K | $577.30K | 0.00% | Add |
| Millennium Management history | Q3 2024 | 168.49K | $569.50K | 0.00% | Add |
| Northern Trust Corp history | Q3 2024 | 99.53K | $336.40K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2022 | 87.34K | $255.89K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2024 | 45.02K | $152.19K | 0.00% | Add |
| Marshall Wace history | Q2 2024 | 50.80K | $134.11K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 38.16K | $128.99K | 0.00% | Reduce |
| Royce & Associates history | Q1 2024 | 32.31K | $89.51K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2024 | 19.04K | $64.36K | 0.00% | Hold |
| Prudential Financial history | Q2 2024 | 20.00K | $52.80K | 0.00% | New |
| Citigroup Inc history | Q1 2024 | 15.57K | $43.13K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2021 | 14.21K | $42.00K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2021 | 11.96K | $42.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 13.57K | $36.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 5.16K | $13.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 2.16K | $7.31K | 0.00% | Hold |
| Morgan Stanley history | Q3 2024 | 2.05K | $6.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 84 | $284 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2023 | 61.20K | $201 | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 1.77K | $5 | 0.00% | New |
| Wells Fargo & Co history | Q3 2024 | 1 | $3 | 0.00% | Hold |