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Arq
ARQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.5M +$20.7M +1,306,094 New
LCP
2
Longbow Capital Partners
New York
$14.9M +$11.2M +707,526 New
BlackRock
3
BlackRock
New York
$14.6M +$11M +693,760 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$8.69M +547,010 New
SCA
5
Summit Creek Advisors
Minnesota
$10.8M +$8.15M +513,266 New
BFA
6
BlackRock Fund Advisors
California
$10.6M +$7.96M +501,514 New
RFC
7
Russell Frank Company
Washington
$10.3M +$7.73M +487,030 New
BIM
8
BlackRock Investment Management
Delaware
$8.8M +$6.63M +417,790 New
BA
9
BlackRock Advisors
Delaware
$7.23M +$5.45M +343,208 New
State Street
10
State Street
Massachusetts
$5.97M +$4.5M +283,662 New
EGM
11
Espalier Global Management
New York
$5.69M +$4.29M +270,000 New
BIT
12
BlackRock Institutional Trust
California
$5.51M +$4.16M +261,710 New
Northern Trust
13
Northern Trust
Illinois
$5.1M +$3.84M +241,992 New
NC
14
Northpointe Capital
Michigan
$4.97M +$3.75M +235,956 New
OAM
15
Oxford Asset Management
United Kingdom
$3.22M +$2.43M +153,018 New
TCM
16
Trafelet Capital Management
New York
$3.19M +$2.4M +151,412 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.89M +$2.18M +137,400 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.47M +$1.86M +117,156 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.42M +$1.82M +114,788 New
EI
20
EAM Investors
California
$2.29M +$1.72M +108,570 New
U
21
UBS
Switzerland
$2.24M +$1.69M +106,272 New
BG
22
BlackRock Group
United Kingdom
$2.11M +$1.59M +100,000 New
HT
23
HAP Trading
New York
$1.69M +$1.28M +80,298 New
TCIM
24
TIAA CREF Investment Management
New York
$1.66M +$1.25M +79,030 New
BIM
25
Bogle Investment Management
Massachusetts
$1.61M +$1.21M +76,400 New
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