ARIS ARIS MNG CORP
COMMON
CUSIP: 04040Y109
FIGI: BBG000CXNF22
Institutional Holders165
Total Institutional Value$1,406,487,490
Total Shares Held93,937,470
Avg Position$8,524,167
Top 5 Holders %37.8%
Alpha-Weighted Score67.8
New Positions+39
Exited Positions-16
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| MMCAP INTERNATIONAL INC. SPC | High Conviction | Low Flow | $224,438,243 (16.0%) | 13,804,061 | 39.3% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $89,020,327 (6.3%) | 5,488,875 | 129.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $87,906,893 (6.3%) | 5,418,929 | 113.2% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $66,702,005 (4.7%) | 4,109,797 | 57.2% |
| FIL LTD | High Conviction | Significant Flow | $62,900,462 (4.5%) | 3,878,438 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $52,598,606 (3.7%) | 3,240,826 | 55.1% |
| RUFFER LLP | High Conviction | Low Flow | $43,054,761 (3.1%) | 2,647,139 | 6.7% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $42,435,511 (3.0%) | 2,616,471 | 56.0% |
| APIS CAPITAL ADVISORS, LLC | Elite Conviction | Minimal Flow | $39,309,540 (2.8%) | 2,424,000 | 59.5% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $36,864,742 (2.6%) | 2,273,031 | 210.2% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | High Conviction | Moderate Flow | $32,749,555 (2.3%) | 2,015,741 | -17.8% |
| SEGESPAR | High Conviction | Market Mover | $30,574,042 (2.2%) | 1,883,798 | 34.9% |
| MUBADALA INVESTMENT CO PJSC | High Conviction | Moderate Flow | $28,226,080 (2.0%) | 1,739,130 | NEW |
| MEREWETHER INVESTMENT MANAGEMENT, LP | High Conviction | Low Flow | $27,488,249 (2.0%) | 1,694,800 | 46.6% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $26,638,883 (1.9%) | 1,641,336 | 54.5% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $23,325,642 (1.7%) | 1,437,193 | 197.0% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $23,225,076 (1.7%) | 1,431,900 | 91.4% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $21,835,258 (1.6%) | 1,345,364 | 63.4% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $20,325,057 (1.4%) | 1,252,314 | 3.9% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $20,209,270 (1.4%) | 1,246,077 | 9,090.5% |
| QUAKER CAPITAL INVESTMENTS, LLC | Elite Conviction | Minimal Flow | $18,200,939 (1.3%) | 1,121,438 | 65.6% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $17,638,537 (1.3%) | 1,086,786 | 73.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $17,560,081 (1.2%) | 1,081,952 | 11.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $16,620,218 (1.2%) | 1,024,043 | 37.2% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $16,035,324 (1.1%) | 988,348 | 133.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $15,668,167 (1.1%) | 965,383 | 138.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $15,018,658 (1.1%) | 925,364 | - |
| 683 CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $14,598,849 (1.0%) | 900,000 | 65.6% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $14,016,374 (1.0%) | 863,609 | 39.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $12,871,575 (0.9%) | 793,073 | 50.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $11,628,259 (0.8%) | 716,467 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $10,753,733 (0.8%) | 662,542 | 49.5% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $10,466,641 (0.7%) | 644,526 | 89.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $10,149,999 (0.7%) | 625,385 | 154.2% |
| SUSQUEHANNA ADVISORS GROUP, INC. | Moderate Conviction | Moderate Flow | $9,791,559 (0.7%) | 603,300 | NEW |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $9,738,000 (0.7%) | 600,000 | 65.6% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $9,669,834 (0.7%) | 595,800 | 86.4% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $9,223,021 (0.7%) | 568,375 | 2,804.4% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $8,053,975 (0.6%) | 496,240 | 5.6% |
| SAGIL CAPITAL LLP | High Conviction | Minimal Flow | $7,299,424 (0.5%) | 450,000 | -21.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $6,308,992 (0.4%) | 388,502 | 17.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $6,115,513 (0.4%) | 376,803 | 7.7% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $5,861,786 (0.4%) | 360,700 | 90.8% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $5,622,108 (0.4%) | 347,617 | 148.0% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $5,520,090 (0.4%) | 339,922 | -47.2% |
| U S GLOBAL INVESTORS INC | High Conviction | Minimal Flow | $5,516,729 (0.4%) | 340,000 | 87.8% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $5,308,281 (0.4%) | 327,066 | 45.9% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $5,141,689 (0.4%) | 316,986 | 2,187.2% |
| ZWEIG-DIMENNA ASSOCIATES LLC | High Conviction | Low Flow | $4,885,230 (0.3%) | 301,000 | NEW |
| LM Asset Management, Inc. | Elite Conviction | Minimal Flow | $4,141,471 (0.3%) | 255,000 | -7.1% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $3,673,506 (0.3%) | 223,968 | 261.9% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $3,549,842 (0.3%) | 218,721 | 39.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $3,544,162 (0.3%) | 218,371 | 51.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | High Conviction | Moderate Flow | $3,325,348 (0.2%) | 204,539 | 67.2% |
| PDT PARTNERS, LLC | High Conviction | Low Flow | $3,143,897 (0.2%) | 193,709 | 65.6% |
| NUMERAI, LLC | High Conviction | Low Flow | $3,106,032 (0.2%) | 191,376 | NEW |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $3,099,995 (0.2%) | 191,004 | 73.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $3,007,697 (0.2%) | 185,066 | 65.4% |
| GUGGENHEIM CAPITAL LLC | High Conviction | Significant Flow | $2,995,149 (0.2%) | 184,544 | NEW |
| TAL INVESTMENT COUNSEL LTD | High Conviction | Significant Flow | $2,986,987 (0.2%) | 184,069 | 81.2% |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | High Conviction | Low Flow | $2,931,515 (0.2%) | 180,520 | 68.3% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,694,764 (0.2%) | 166,159 | 93.5% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $2,525,438 (0.2%) | 155,603 | -8.6% |
| INTACT INVESTMENT MANAGEMENT INC. | High Conviction | Low Flow | $2,489,371 (0.2%) | 153,500 | NEW |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $2,393,552 (0.2%) | 147,477 | 12.8% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $2,345,006 (0.2%) | 144,403 | 57.2% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $2,229,958 (0.2%) | 137,482 | 102.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $2,180,030 (0.2%) | 134,321 | 87.5% |
| Nuveen, LLC | High Conviction | Market Mover | $2,169,504 (0.2%) | 133,596 | 93.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $2,098,560 (0.1%) | 126,435 | 120.2% |
| Jain Global LLC | High Conviction | Significant Flow | $2,037,661 (0.1%) | 125,617 | 804.5% |
| Blackstone Inc. | High Conviction | Moderate Flow | $1,995,495 (0.1%) | 122,951 | NEW |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | High Conviction | Moderate Flow | $1,743,664 (0.1%) | 107,512 | 51.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $1,727,489 (0.1%) | 106,438 | NEW |
| CREDIT AGRICOLE S A | High Conviction | Significant Flow | $1,681,428 (0.1%) | 103,600 | NEW |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $1,506,572 (0.1%) | 92,765 | 93.4% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $1,434,739 (0.1%) | 88,350 | -66.5% |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $1,247,470 (0.1%) | 76,862 | 59.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $1,230,078 (0.1%) | 75,845 | 730.3% |
| VOLEON CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $1,163,074 (0.1%) | 71,662 | 824.2% |
| RENAISSANCE INVESTMENT MANAGEMENT | High Conviction | Low Flow | $1,160,160 (0.1%) | 71,484 | NEW |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $1,128,759 (0.1%) | 69,553 | NEW |
| NORTHWEST & ETHICAL INVESTMENTS L.P. | High Conviction | Moderate Flow | $998,893 (0.1%) | 61,589 | -12.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $956,313 (0.1%) | 58,891 | 75.3% |
| SHEETS SMITH WEALTH MANAGEMENT | High Conviction | Low Flow | $940,375 (0.1%) | 57,962 | 66.4% |
| MAN GROUP PLC | High Conviction | Significant Flow | $852,562 (0.1%) | 52,500 | 219.7% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $822,164 (0.1%) | 50,628 | 95.8% |
| LGT FUND MANAGEMENT CO LTD. | High Conviction | Low Flow | $820,023 (0.1%) | 50,000 | 61.6% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $792,754 (0.1%) | 48,845 | -5.5% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $758,703 (0.1%) | 46,747 | 208,909.1% |
| CARDINAL POINT CAPITAL MANAGEMENT, ULC | High Conviction | Low Flow | $743,841 (0.1%) | 45,800 | 46.3% |
| METIS GLOBAL PARTNERS, LLC | High Conviction | Moderate Flow | $678,885 (0.0%) | 41,860 | 65.5% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $677,316 (0.0%) | 41,732 | 2,944,752.2% |
| Erste Asset Management GmbH (CIK 0002024532) | High Conviction | Moderate Flow | $581,179 (0.0%) | 36,000 | 146.5% |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $562,467 (0.0%) | 34,656 | 186.2% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $431,380 (0.0%) | 26,564 | 33.7% |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $417,841 (0.0%) | 25,745 | 89.8% |
| CREATIVEONE WEALTH, LLC | High Conviction | Moderate Flow | $409,337 (0.0%) | 25,221 | NEW |
| LLBH PRIVATE WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $406,026 (0.0%) | 25,000 | 65.7% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $405,425 (0.0%) | 24,980 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 165 | $1.41B | 93,937,465 | $14.97 |
| Q3 25 | 145 | $0.84B | 92,598,331 | $9.04 |
| Q2 25 | 99 | $0.60B | 91,612,478 | $6.56 |
| Q1 25 | 85 | $0.30B | 76,032,648 | $3.90 |
| Q4 24 | 70 | $0.21B | 73,895,422 | $2.86 |
| Q3 24 | 75 | $0.27B | 76,366,727 | $3.50 |
| Q2 24 | 69 | $0.20B | 65,722,001 | $3.11 |
| Q1 24 | 52 | $0.13B | 42,515,646 | $2.95 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.