ARXS · Arxis, Inc.

$53.62 +0.38 (+0.71%) At close · Sep 4

Market Cap

$22.38B

417.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 140

Total Value: $2,738,681,514

Total Shares: 59,355,908

Showing 1–100 of 144 holdings by value · page 1 of 2

Superinvestors Holding ARXS

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George Soros $8,074,500

Holder Concentration

Across 140 13F filers

Top Holder

8.6%

of institutional value

Top 5

33.6%

of institutional value

Top 10

50.7%

of institutional value

HHI

361

Broadly held

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$236,852,492

8.65%

5,133,344

Jupiter Topco LLC

$208,412,486

7.61%

4,516,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	799	$36,865	0.0%	Defined
JANUS HENDERSON INVESTORS US LLC	4,388,550	$202,487,697	97.2%	Defined
Held directly	127,610	$5,887,924	2.8%	Defined

Capital International Investors

$166,285,191

6.07%

3,603,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,603,927	$166,285,191	100.0%	Defined

Capital Research Global Investors

$165,877,129

6.06%

3,595,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,595,083	$165,877,129	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$143,281,309

5.23%

3,105,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,768	$496,835	0.3%	Defined
Held directly	3,094,592	$142,784,474	99.7%	Sole

AMERIPRISE FINANCIAL INC

$122,584,427

4.48%

2,656,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	2,651,651	$122,347,176	99.8%	Defined
Ameriprise Trust Co	5,117	$236,098	0.2%	Defined
Ameriprise Bank, FSB	25	$1,153	0.0%	Defined

BlackRock, Inc.

$101,353,796

3.70%

2,196,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	282,969	$13,056,189	12.9%	Sole
BlackRock Investment Management, LLC	32,991	$1,522,204	1.5%	Sole
BLACKROCK ADVISORS LLC	692,745	$31,963,254	31.5%	Sole
BlackRock Fund Advisors	84,750	$3,910,365	3.9%	Sole
BlackRock Institutional Trust Company, N.A.	907,057	$41,851,609	41.3%	Sole
BlackRock Investment Management (UK) Ltd.	72,688	$3,353,824	3.3%	Sole
BlackRock Advisors (UK) Ltd	662	$30,544	0.0%	Sole
BlackRock (Luxembourg) S.A.	122,796	$5,665,807	5.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$85,958,127

3.14%

1,862,985

Invesco Ltd.

$84,579,417

3.09%

1,833,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,572,236	$72,542,968	85.8%	Defined
Invesco Asset Management Limited	260,868	$12,036,449	14.2%	Defined

CITADEL ADVISORS LLC

$74,200,087

2.71%

1,608,151

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$70,891,800

2.59%

1,536,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	51,996	$2,399,095	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,836	$269,273	0.4%	Defined
MFS Investment Management K.K.	4,939	$227,885	0.3%	Defined
MFS Heritage Trust CO	139,535	$6,438,144	9.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	97,767	$4,510,969	6.4%	Defined
MFS International Australia Pty Ltd	4,540	$209,475	0.3%	Defined
Held directly	1,231,837	$56,836,959	80.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$69,157,677

2.53%

1,498,866

Capital World Investors

$66,862,904

2.44%

1,449,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,449,131	$66,862,904	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$65,210,813

2.38%

1,413,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,513	$900,329	1.4%	Defined
Raymond James Financial Services Advisors, Inc.	332	$15,318	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,393,480	$64,295,166	98.6%	Defined

Temasek Holdings (Private) Ltd

$63,387,178

2.31%

1,373,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,373,801	$63,387,178	100.0%	Defined

FMR LLC

$59,810,496

2.18%

1,296,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	886,614	$40,908,369	68.4%	Defined
FIDELITY MANAGEMENT TRUST CO	372,179	$17,172,339	28.7%	Defined
Fidelity Institutional Asset Management Trust Co	30,900	$1,425,726	2.4%	Defined
FIAM LLC	6,590	$304,062	0.5%	Defined

ARES MANAGEMENT LLC

$57,884,798

2.11%

1,254,547

NORGES BANK

$57,675,000

2.11%

1,250,000

NEUBERGER BERMAN GROUP LLC

$49,164,430

1.80%

1,065,549

BAMCO INC /NY/

$45,346,622

1.66%

982,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	982,805	$45,346,622	100.0%	Defined

JPMORGAN CHASE & CO

$36,334,649

1.33%

787,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	28,388	$1,309,822	3.6%	Defined
J.P. Morgan Investment Management Inc.	705,706	$32,561,274	89.6%	Defined
JPMorgan Asset Management (UK) Ltd	53,393	$2,463,553	6.8%	Defined

Holocene Advisors, LP

$31,238,856

1.14%

677,045

UBS Group AG

$27,346,392

1.00%

592,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,278	$58,966	0.2%	Defined
UBS AG	591,405	$27,287,426	99.8%	Defined

ALLIANCEBERNSTEIN L.P.

$27,110,756

0.99%

587,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	587,576	$27,110,756	100.0%	Defined

FEDERATED HERMES, INC.

$26,299,800

0.96%

570,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	570,000	$26,299,800	100.0%	Defined

Schonfeld Strategic Advisors LLC

$24,930,180

0.91%

540,316

GEODE CAPITAL MANAGEMENT, LLC

$24,602,862

0.90%

533,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	99,717	$4,600,942	18.7%	Defined
Held directly	433,505	$20,001,920	81.3%	Defined

Clearbridge Investments, LLC

$23,102,759

0.84%

500,710

Ghisallo Capital Management LLC

$23,070,000

0.84%

500,000

SEVEN GRAND MANAGERS, LLC

$23,070,000

0.84%

500,000

FRANKLIN RESOURCES INC

$22,363,688

0.82%

484,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	484,692	$22,363,688	100.0%	Defined

Driehaus Capital Management LLC

$22,188,633

0.81%

480,898

Squarepoint Ops LLC

$19,506,100

0.71%

422,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	422,759	$19,506,100	100.0%	Defined

Burkehill Global Management, LP

$17,302,500

0.63%

375,000

GOLDMAN SACHS GROUP INC

$16,483,514

0.60%

357,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,810	$314,213	1.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	350,440	$16,169,301	98.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$14,951,297

0.55%

324,042

TWO SIGMA INVESTMENTS, LP

$14,541,436

0.53%

315,159

Longaeva Partners L.P.

$13,849,151

0.51%

300,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	300,155	$13,849,151	100.0%	Other

Alyeska Investment Group, L.P.

$13,842,000

0.51%

300,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,213,803

0.48%

286,385

TimesSquare Capital Management, LLC

$12,924,782

0.47%

280,121

VANGUARD FIDUCIARY TRUST CO

$12,681,209

0.46%

274,842

Artisan Partners Limited Partnership

$12,647,435

0.46%

274,110

ELEMENT CAPITAL MANAGEMENT LLC

$11,765,700

0.43%

255,000

Zimmer Partners, LP

$11,535,000

0.42%

250,000

Granahan Investment Management, LLC

$11,128,183

0.41%

241,183

FRED ALGER MANAGEMENT, LLC

$10,976,198

0.40%

237,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	188,702	$8,706,710	79.3%	Sole
Held directly	49,187	$2,269,488	20.7%	Sole

Point72 Asset Management, L.P.

$10,320,918

0.38%

223,687

Select Equity Group, L.P.

$9,998,307

0.37%

216,695

Advent International, L.P.

$9,699,135

0.35%

210,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	210,211	$9,699,135	100.0%	Defined

LMR Partners LLP

$9,260,298

0.34%

200,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	200,700	$9,260,298	100.0%	Sole

Sea Cliff Partners Management, LP

$8,997,300

0.33%

195,000

D. E. Shaw & Co., Inc.

$8,673,258

0.32%

187,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	187,977	$8,673,258	100.0%	Defined

BANK OF AMERICA CORP /DE/

$8,081,790

0.30%

175,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC joint	175,158	$8,081,790	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$8,074,500

0.29%

175,000

Blackstone Inc.

$8,074,500

0.29%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	175,000	$8,074,500	100.0%	Other

HAWK RIDGE CAPITAL MANAGEMENT LP

$7,979,313

0.29%

172,937

BlueCrest Capital Management Ltd

$7,388,767

0.27%

160,138

Medina Value Partners, LLC

$7,378,431

0.27%

159,914

USS Investment Management Ltd

$7,263,220

0.27%

157,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	157,417	$7,263,220	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$7,125,584

0.26%

154,434

Woodline Partners LP

$6,751,250

0.25%

146,321

Hudson Bay Capital Management LP

$6,713,370

0.25%

145,500

TD Asset Management Inc

$6,629,210

0.24%

143,676

Balyasny Asset Management L.P.

$5,534,908

0.20%

119,959

Centiva Capital, LP

$5,306,100

0.19%

115,000

Jain Global LLC

$4,878,843

0.18%

105,740

NORTHERN TRUST CORP

$4,652,803

0.17%

100,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	100,841	$4,652,803	100.0%	Defined

Davidson Kempner Capital Management LP

$4,614,000

0.17%

100,000

Mitsubishi UFJ Asset Management Co., Ltd.

$4,494,036

0.16%

97,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	97,400	$4,494,036	100.0%	Defined

ArrowMark Colorado Holdings LLC

$4,141,018

0.15%

89,749

DNB Asset Management AS

$3,729,773

0.14%

80,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	80,836	$3,729,773	100.0%	Other

MORGAN STANLEY

$2,865,661

0.10%

62,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	307	$14,164	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,706	$586,254	20.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,766	$2,250,063	78.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	329	$15,180	0.5%	Defined

WELLS FARGO & COMPANY/MN

$2,864,231

0.10%

62,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,368	$63,119	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,375	$248,002	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,334	$2,553,110	89.1%	Defined

Grandeur Peak Global Advisors, LLC

$2,739,977

0.10%

59,384

XTX Topco Ltd

$2,731,072

0.10%

59,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,191	$2,731,072	100.0%	Defined

SMA Capital LLC

$2,214,720

0.08%

48,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,200,878

0.08%

47,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,700	$2,200,878	100.0%	Other

Weiss Asset Management LP

$2,085,528

0.08%

45,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	45,200	$2,085,528	100.0%	Defined

Freestone Grove Partners LP

$2,076,300

0.08%

45,000

JONES FINANCIAL COMPANIES LLLP

$1,929,205

0.07%

41,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	41,812	$1,929,205	100.0%	Sole

NATIXIS ADVISORS, LLC

$1,812,794

0.07%

39,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	39,289	$1,812,794	100.0%	Defined

Walleye Capital LLC

$1,694,491

0.06%

36,725

SILVERCREST ASSET MANAGEMENT GROUP LLC

$1,386,922

0.05%

30,059

ENVESTNET ASSET MANAGEMENT INC

$1,205,730

0.04%

26,132

Shay Capital LLC

$1,153,500

0.04%

25,000

IMC-Chicago, LLC

$1,146,163

0.04%

24,841

BECK MACK & OLIVER LLC

$1,038,150

0.04%

22,500

Renaissance Capital LLC

$1,019,601

0.04%

22,098

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$956,482

0.03%

20,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,730	$956,482	100.0%	Other

Bank of New York Mellon Corp

$927,412

0.03%

20,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	947	$43,694	4.7%	Defined
The Bank of New York Mellon	9,401	$433,762	46.8%	Defined
BNY Mellon, NA	3,646	$168,226	18.1%	Defined
BNY Mellon Advisors, Inc.	6,105	$281,684	30.4%	Defined
Held directly	1	$46	0.0%	Defined

SEI INVESTMENTS CO

$924,921

0.03%

20,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	220	$10,150	1.1%	Sole
SEI TRUST CO	19,826	$914,771	98.9%	Sole

SIMPLEX TRADING, LLC

$887,133

0.03%

19,227

BROWN ADVISORY INC

$877,121

0.03%

19,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	19,010	$877,121	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$838,179

0.03%

18,166

Vanguard Global Advisers, LLC

$808,188

0.03%

17,516

STATE OF WISCONSIN INVESTMENT BOARD

$782,211

0.03%

16,953

LAZARD ASSET MANAGEMENT LLC

$720,337

0.03%

15,612

Sumitomo Mitsui Trust Group, Inc.

$720,337

0.03%

15,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	15,612	$720,337	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$641,346

0.02%

13,900

Key facts CIK 2093536 CUSIP 04339D105 13F (30d) 105 filings 105 filers Visit website Investor relations