ArcosaACA
13F holders, Q2 2024 (June 30)329holders +8
35new positions
29sold out
8famous investors
$83.38avg. 13F price*
At the end of Q2 2024, 329 institutions reported holding Arcosa Inc. (ACA) in their 13F filings, up 8 from Q1 2024. 35 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($620.6M), Vanguard Group Inc. ($467.4M) and Dimensional Fund Advisors LP ($229.1M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Arcosa Inc.
- CUSIP
- 039653100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $36.4M |
| Exits | 29 | $55.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,268,520 shares bought and 2,504,252 shares sold, net −235,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 329 holders
| BlackRock Inc. | 0.01% | Reduce -1.4% | 7,439,920 | $620.6M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 5,604,065 | $467.4M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -1.6% | 2,746,226 | $229.1M |
| Neuberger Berman Group LLC | 0.16% | Reduce -2.9% | 2,333,315 | $194.6M |
| State Street Corp. | 0.01% | Add +0.4% | 1,959,127 | $163.4M |
| Capital World Investors | 0.02% | Reduce -10.9% | 1,693,998 | $141.3M |
| Royce & Associates LP | 1.11% | Add +0.1% | 1,428,910 | $119.2M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +10.1% | 1,170,782 | $97.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 1,113,424 | $92.9M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -3.5% | 937,146 | $78.2M |
| Silvercrest Asset Management Group LLC | 0.43% | Reduce -4.1% | 757,944 | $63.2M |
| Franklin Resources Inc. | 0.02% | Reduce -2.1% | 730,772 | $61.0M |
| Morgan Stanley | 0.00% | Add +25.2% | 677,873 | $56.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +2.4% | 665,508 | $55.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.7% | 643,739 | $53.7M |
| Norges Bank | 0.01% | Add +4.0% | 596,878 | $49.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.4% | 596,353 | $49.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 595,742 | $49.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +1.2% | 553,157 | $46.1M |
| Cramer Rosenthal McGlynn LLC | 2.48% | Reduce -12.0% | 506,825 | $42.3M |
| Bank of New York Mellon Corp | 0.01% | Add +2.1% | 456,066 | $38.0M |
| First Trust Advisors LP | 0.04% | Add +8.5% | 453,271 | $37.8M |
| JPMorgan Chase & Co. | 0.00% | Add +138.9% | 427,392 | $35.6M |
| Capital International Investors | 0.01% | Reduce -53.5% | 411,943 | $34.4M |
| Punch & Associates Investment Management, Inc. | 1.74% | Add +0.4% | 354,324 | $29.6M |
| Boston Partners | 0.04% | Add +57.0% | 346,984 | $29.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 332,844 | $27.8M |
| Russell Investments Group, Ltd. | 0.04% | Add +5.4% | 310,736 | $25.9M |
| Bank of America Corp. | 0.00% | Add +34.9% | 259,361 | $21.6M |
| Invesco Ltd. | 0.00% | Add +7.7% | 258,232 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 257,438 | $21.5M |
| GAMCO Investors | 0.22% | Reduce -3.2% | 238,364 | $19.9M |
| Glenmede Trust Co. NA | 0.09% | Add +0.6% | 206,634 | $17.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +18.8% | 189,531 | $15.8M |
| TCTC Holdings, LLC | 0.53% | Reduce -0.1% | 183,702 | $15.3M |
| Eagle Asset Management Inc. | 0.08% | Reduce -5.9% | 186,402 | $15.1M |
| Crestline Management, L.P. | 1.18% | Add +14.7% | 179,785 | $15.0M |
| Impax Asset Management Group plc | 0.06% | No change | 170,000 | $14.2M |
| Thornburg Investment Management Inc. | 0.20% | Add +7.6% | 166,128 | $13.8M |
| Gabelli Funds LLC | 0.11% | Reduce -2.8% | 165,983 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 158,913 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 137,303 | $11.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 136,570 | $11.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +8.3% | 136,552 | $11.4M |
| Kennedy Capital Management LLC | 0.24% | Reduce -5.7% | 132,154 | $11.0M |
| FIL Ltd | 0.01% | New | 131,265 | $10.9M |
| Orchard Capital Management, LLC | 2.95% | Reduce -1.2% | 116,953 | $9.8M |
| Synergy Asset Management, LLC | 1.51% | Add +88.5% | 115,097 | $9.6M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +279.6% | 111,133 | $9.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +79.1% | 110,896 | $9.2M |
| AYAL Capital Advisors Ltd | 5.84% | Reduce -20.8% | 110,404 | $9.2M |
| Public Sector Pension Investment Board | 0.06% | Add +6.9% | 106,881 | $8.9M |
| Algert Global LLC | 0.30% | New | 106,877 | $8.9M |
| Guggenheim Capital LLC | 0.06% | Add +1.0% | 99,072 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -16.0% | 96,582 | $8.1M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 95,500 | $8.0M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -13.1% | 87,155 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.0% | 86,961 | $7.3M |
| Deutsche Bank AG | 0.00% | Reduce -55.2% | 86,917 | $7.2M |
| Ancora Advisors LLC | 0.18% | Reduce -0.3% | 85,074 | $7.1M |
| D. E. Shaw & Co. | 0.01% | Add +255.9% | 83,726 | $7.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -24.5% | 77,494 | $6.5M |
| Harbor Capital Advisors, Inc. | 0.49% | Add +273.4% | 77,466 | $6.5M |
| River Global Investors LLP | 1.65% | Add +313.8% | 72,006 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 70,060 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +54.6% | 65,395 | $5.5M |
| Aptus Capital Advisors, LLC | 0.10% | Add +24.6% | 64,894 | $5.4M |
| UBS Group AG | 0.00% | Add +15.6% | 61,620 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 60,727 | $5.1M |
| Hodges Capital Management Inc. | 0.34% | No change | 60,201 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -3.9% | 57,796 | $4.8M |
| Millennium Management | 0.00% | Add +378.5% | 54,358 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +22.7% | 53,083 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +158.7% | 52,663 | $4.4M |
| Consolidated Investment Group LLC | 0.64% | No change | 49,100 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 47,405 | $4.0M |
| Hillsdale Investment Management Inc. | 0.31% | Add +67571.4% | 47,370 | $4.0M |
| Citigroup Inc. | 0.00% | Add +6.7% | 42,835 | $3.6M |
| TCW Group Inc. | 0.03% | Add +72.9% | 41,895 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +62983.1% | 41,004 | $3.4M |
| Marathon Capital Management | 0.87% | Reduce -5.4% | 40,666 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 40,427 | $3.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -7.3% | 39,907 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +13.4% | 39,635 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.6% | 36,679 | $3.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +12.1% | 36,501 | $3.0M |
| Intrinsic Edge Capital Management LLC | 0.29% | Reduce -77.1% | 35,592 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -18.8% | 33,593 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +54.5% | 30,916 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.0% | 28,524 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | — | 28,155 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +12.3% | 27,999 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Add +0.0% | 27,543 | $2.3M |
| Pacific Capital Partners Ltd | 1.52% | New | 27,500 | $2.3M |
| Point72 Asset Management | 0.01% | New | 27,471 | $2.3M |
| PDT Partners, LLC | 0.22% | Add +6.7% | 27,445 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Add +52.6% | 26,370 | $2.2M |
| Citadel Advisors | 0.00% | Add +3577.2% | 25,189 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.2% | 24,400 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +75.3% | 23,164 | $1.9M |
| Renaissance Technologies | 0.00% | New | 22,800 | $1.9M |
| HRT Financial LP | 0.01% | Add +33.0% | 21,833 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.3% | 21,504 | $1.8M |
| Nebula Research & Development LLC | 0.29% | Add +163.9% | 21,441 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Add +0.7% | 21,444 | $1.8M |
| Jump Financial, LLC | 0.04% | Add +502.6% | 20,837 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 20,800 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -48.3% | 20,713 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +285.2% | 20,691 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +5.4% | 20,397 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +1.0% | 20,109 | $1.7M |
| Crown Advisors Management, Inc. | 1.07% | No change | 20,000 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 19,685 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.6% | 19,522 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -78.2% | 19,439 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | New | 19,142 | $1.6M |
| Barclays PLC | 0.00% | Reduce -56.6% | 18,978 | $1.6M |
| Comerica Bank | 0.01% | Reduce -11.5% | 18,788 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.1% | 18,749 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +19.7% | 18,579 | $1.5M |
| FMR LLC | 0.00% | Add +9.8% | 18,449 | $1.5M |
| Quantbot Technologies LP | 0.07% | Add +26.9% | 18,122 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +168.9% | 17,960 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +2.1% | 17,746 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,345 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -28.3% | 17,308 | $1.4M |
| Court Place Advisors, LLC | 0.45% | Reduce -3.6% | 17,296 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.6% | 16,939 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | New | 16,581 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.4% | 16,159 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +2.9% | 16,078 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,821 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -18.0% | 14,945 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -4.3% | 14,842 | $1.2M |
| Freemont Management S.A. | 0.71% | Reduce -83.2% | 14,800 | $1.2M |
| STRS Ohio | 0.00% | Add +2.1% | 14,500 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 14,003 | $1.2M |
| Peddock Capital Advisors, LLC | 0.30% | Reduce -4.1% | 13,866 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -20.7% | 13,802 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 13,595 | $1.1M |
| Sei Investments Co. | 0.00% | Add +1.1% | 13,495 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 13,027 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.1% | 12,946 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.39% | Reduce -0.1% | 12,923 | $1.1M |
| Aventail Capital Group, LP | 0.07% | New | 12,477 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +2.8% | 12,449 | $1.0M |
| Moody National Bank Trust Division | 0.08% | Add +4.5% | 12,073 | $1.0M |
| AlphaQuest LLC | 0.13% | Reduce -29.9% | 11,921 | $994K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -9.9% | 11,791 | $983K |
| Susquehanna International Group, LLP | 0.00% | Add +140.6% | 11,606 | $968K |
| ClariVest Asset Management LLC | 0.10% | Reduce -0.3% | 11,353 | $947K |
| UniSuper Management Pty Ltd | 0.01% | Add +27.3% | 11,187 | $933K |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 11,055 | $922K |
| AQR Capital Management | 0.00% | Add +14.4% | 10,996 | $917K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.6% | 10,469 | $873K |
| Levin Capital Strategies, L.P. | 0.09% | Add +28.0% | 9,745 | $813K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +941.3% | 9,736 | $812K |
| Choreo, LLC | 0.01% | New | 9,917 | $801K |
| Creative Planning | 0.00% | Add +19.2% | 9,546 | $796K |
| Two Sigma Advisers, LP | 0.00% | Add +111.1% | 9,500 | $792K |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -0.9% | 9,236 | $770K |
| Maxi Investments CY Ltd | 0.17% | No change | 9,075 | $757K |
| AdvisorNet Financial, Inc | 0.07% | No change | 8,988 | $750K |
| ProShare Advisors LLC | 0.00% | Reduce -25.7% | 8,818 | $736K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 8,717 | $727K |
| Gsa Capital Partners LLP | 0.05% | New | 8,636 | $720K |
| First Nebraska Trust Co | 0.07% | Reduce -1.3% | 8,532 | $712K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,500 | $709K |
| Man Group plc | 0.00% | Reduce -23.0% | 8,167 | $681K |
| Hilltop Holdings Inc. | 0.07% | Reduce -1.4% | 7,714 | $643K |
| Fox Run Management, L.L.C. | 0.12% | Add +15.7% | 7,502 | $626K |
| Welch Group, LLC | 0.03% | Add +87.5% | 7,500 | $626K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +16.6% | 7,482 | $624K |
| Quadrature Capital Ltd | 0.01% | Add +194.9% | 7,425 | $620K |
| LPL Financial LLC | 0.00% | Add +28.5% | 7,410 | $618K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 7,400 | $617K |
| Squarepoint Ops LLC | 0.00% | New | 7,363 | $614K |
| Worth Asset Management, LLC | 0.36% | Reduce -0.7% | 7,360 | $614K |
| Amundi | 0.00% | Reduce -14.4% | 7,471 | $613K |
| Bank of Montreal | 0.00% | Reduce -53.7% | 7,205 | $606K |
| Praxis Investment Management Inc. | 0.04% | No change | 7,940 | $604K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +47.6% | 7,166 | $598K |
| HighTower Advisors, LLC | 0.00% | Add +5.0% | 6,791 | $564K |
| Guidance Capital, Inc. | 0.18% | Add +9.2% | 6,044 | $562K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.6% | 6,718 | $560K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.7% | 6,491 | $541K |
| Inceptionr LLC | 0.15% | New | 6,168 | $514K |
| Heritage Investors Management Corp. | 0.02% | Reduce -1.6% | 6,096 | $508K |
| Menard Financial Group LLC | 0.36% | Reduce -0.0% | 6,076 | $507K |
| Virtus Investment Advisers, LLC | 0.43% | New | 5,700 | $475K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.2% | 5,640 | $470K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -18.3% | 5,614 | $468K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,599 | $467K |
| Advantage Alpha Capital Partners LP | 0.10% | Reduce -9.8% | 5,518 | $460K |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 5,262 | $439K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.3% | 5,143 | $429K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 5,140 | $429K |
| Intech Investment Management LLC | 0.01% | New | 4,913 | $410K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,842 | $404K |
| Lazard Asset Management LLC | 0.00% | Reduce -67.9% | 4,796 | $399K |
| Cetera Investment Advisers | 0.00% | Reduce -14.7% | 4,649 | $388K |
| Evergreen Capital Management LLC | 0.01% | Add +5.5% | 4,444 | $371K |
| Seelaus Asset Management LLC | 0.37% | Reduce -22.8% | 4,257 | $355K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 4,211 | $351K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +32.9% | 4,033 | $336K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 3,840 | $320K |
| Blue Trust, Inc. | 0.00% | Add +1836.6% | 3,544 | $304K |
| Aquatic Capital Management LLC | 0.01% | Reduce -16.3% | 3,600 | $300K |
| Brevan Howard Capital Management LP | 0.02% | New | 3,433 | $286K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -7.0% | 3,412 | $285K |
| iSAM Funds (UK) Ltd | 0.21% | New | 3,391 | $283K |
| Great Lakes Advisors, LLC | 0.00% | No change | 3,340 | $279K |
| Engineers Gate Manager LP | 0.01% | New | 3,306 | $276K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -17.3% | 3,199 | $267K |
| NFJ Investment Group, LLC | 0.01% | New | 3,188 | $266K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.8% | 3,146 | $262K |
| Xponance LLC | 0.00% | Add +4.4% | 3,073 | $256K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,016 | $252K |
| Stonegate Investment Group, LLC | 0.01% | New | 2,987 | $249K |
| Aigen Investment Management, LP | 0.05% | New | 2,922 | $244K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 2,890 | $241K |
| Wellington Shields & Co., LLC | 0.08% | No change | 2,860 | $239K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.3% | 2,753 | $230K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.6% | 2,721 | $227K |
| Captrust Financial Advisors | 0.00% | Add +5.4% | 2,720 | $227K |
| Graham Capital Management, L.P. | 0.01% | New | 2,672 | $223K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.5% | 2,626 | $219K |
| QRG Capital Management, Inc. | 0.00% | Add +1.0% | 2,612 | $218K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -71.3% | 2,568 | $214K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +1.4% | 2,545 | $212K |
| Bridges Investment Management Inc. | 0.00% | Add +1.2% | 2,530 | $211K |
| Prudent Man Advisors, LLC | 0.07% | Add +3.9% | 2,514 | $210K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.7% | 2,494 | $208K |
| US Bancorp \de | 0.00% | Reduce -3.5% | 2,477 | $207K |
| Profund Advisors LLC | 0.01% | Reduce -9.3% | 2,475 | $206K |
| Bank & Trust Co | 0.17% | — | 2,354 | $196K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -44.6% | 1,982 | $165K |
| American National Bank & Trust | 0.02% | No change | 1,853 | $155K |
| Avior Wealth Management, LLC | 0.01% | Reduce -4.8% | 1,653 | $138K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 1,333 | $111K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,247 | $104K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.6% | 1,222 | $102K |
| KBC Group NV | 0.00% | No change | 1,182 | $99K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,175 | $98K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,093 | $90K |
| Simplex Trading, LLC | 0.00% | New | 867 | $72K |
| Innealta Capital, LLC | 0.02% | New | 829 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.5% | 834 | $68K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -12.6% | 789 | $66K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.1% | 756 | $63K |
| Whittier Trust Co. | 0.00% | No change | 695 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +47.5% | 652 | $54K |
| Covestor Ltd | 0.04% | Reduce -27.3% | 646 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 556 | $46K |
| Meeder Asset Management Inc. | 0.00% | Add +28.2% | 477 | $40K |
| Smartleaf Asset Management LLC | 0.01% | New | 478 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.5% | 410 | $38K |
| Jones Financial Companies LLLP | 0.00% | New | 433 | $36K |
| Cwm, LLC | 0.00% | Add +23.9% | 431 | $36K |
| Versant Capital Management, Inc | 0.01% | No change | 418 | $35K |
| Kepos Capital LP | 0.01% | Reduce -5.8% | 402 | $34K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 405 | $34K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 400 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 399 | $33K |
| nVerses Capital, LLC | 0.01% | New | 300 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $24K |
| Fifth Third Bancorp | 0.00% | Add +16.9% | 277 | $23K |
| Signaturefd, LLC | 0.00% | No change | 264 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 250 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 250 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -8.3% | 233 | $19K |
| DT Investment Partners, LLC | 0.00% | Reduce -13.2% | 231 | $19K |
| Smithfield Trust Co | 0.00% | No change | 225 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 201 | $17K |
| Quarry LP | 0.01% | Add +284.6% | 200 | $17K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -33.3% | 200 | $17K |
| Quent Capital, LLC | 0.00% | No change | 194 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 174 | $15K |
| Millburn Ridgefield LLC | 0.00% | Reduce -20.4% | 172 | $14K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -20.4% | 172 | $14K |
| SRH Advisors, LLC | 0.00% | No change | 166 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 158 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -4.1% | 140 | $12K |
| Cultivar Capital, Inc. | 0.01% | New | 128 | $11K |
| Parallel Advisors, LLC | 0.00% | No change | 119 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 108 | $9K |
| Arax Advisory Partners | 0.00% | New | 102 | $9K |
| CENTRAL TRUST Co | 0.00% | New | 100 | $8K |
| National Bank of Canada | 0.00% | No change | 100 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 83 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 80 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 80 | $7K |
| Caitlin John, LLC | 0.00% | No change | 75 | $6K |
| AlphaMark Advisors, LLC | 0.00% | New | 66 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 66 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 65 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.8% | 66 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.5% | 63 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 60 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 57 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 58 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 56 | $5K |
| UMB Bank, n.a. | 0.00% | Add +166.7% | 56 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 52 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 41 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 40 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 39 | $3K |
| Naples Money Management LLC | 0.00% | No change | 39 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 40 | $3K |
| Private Trust Co. NA | 0.00% | No change | 33 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 31 | $3K |
| Fairman Group, LLC | 0.00% | No change | 26 | $2K |
| Assetmark, Inc. | 0.00% | No change | 26 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 24 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 35 | $2K |
| Greenwich Wealth Management LLC | 0.00% | New | 11,591 | $2K |
| Allworth Financial LP | 0.00% | Reduce -45.0% | 22 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 23 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 12 | $1K |
| Huntington National Bank | 0.00% | Reduce -57.1% | 12 | $1K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $834 |
| Lindbrook Capital, LLC | 0.00% | No change | 10 | $834 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 10 | $834 |
| Parkside Financial Bank & Trust | 0.00% | No change | 9 | $751 |
| Scarborough Advisors, LLC | 0.00% | No change | 8 | $667 |
| Larson Financial Group LLC | 0.00% | New | 5 | $417 |
| Hexagon Capital Partners LLC | 0.00% | Add +50.0% | 3 | $251 |
"% of holder's portfolio" is ACA's weight in each manager's 13F, not the share of Arcosa Inc. the manager owns.