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ARCW

ARC Group Worldwide, Inc
ARCW

Delisted

ARCW was delisted on the 19th of July, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.78M +$679K +187,755 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289K +$13.3K +3,679 +2%
PCM
3
Perritt Capital Management
Illinois
$180K +$362K +100,000 New
Stifel Financial
4
Stifel Financial
Missouri
$143K -$3.58K -990 -1%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$119K +$239K +66,000 New
KCM
6
Keane Capital Management
North Carolina
$106K -$159K -44,047 -43%
GH
7
GAM Holding
Switzerland
$81K +$163K +45,000 New
RA
8
Royce & Associates
New York
$71K – – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$66K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$59K +$118K +32,600 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58K +$297 +82 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$43K +$65.9K +18,207 +326%
PAM
13
Paradigm Asset Management
New York
$42.5K +$85.4K +23,600 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$35K – – –
BFA
15
BlackRock Fund Advisors
California
$32K +$28.5K +7,869 +80%
BIM
16
BlackRock Investment Management
Delaware
$3K – – –
BIT
17
BlackRock Institutional Trust
California
$3K +$5.1K +1,411 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$2.85K +789 +478%
HCS
19
Harvest Capital Strategies
California
– -$2.98M -562,671 Closed
HRCM
20
Hood River Capital Management
Florida
– -$400K -75,454 Closed
CCM
21
Coe Capital Management
Illinois
– -$153K -28,947 Closed
Northern Trust
22
Northern Trust
Illinois
– -$136K -25,716 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
– -$90K -16,989 Closed
AGM
24
Alpine Global Management
New York
– -$35K -6,533 Closed
TCIM
25
TIAA CREF Investment Management
New York
– -$30K -5,723 Closed
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