Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 63,009 | $5,217 |
| Resolute Capital Asset Partners LLC | 50,000 | $4,140 |
| De Lisle Partners LLP | 63,217 | $5,238 |
| Burkehill Global Management, LP | 100,000 | $8,279 |
| FORMULA GROWTH LTD | 18,000 | $1,490 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | $3,312 |
| Zimmer Partners, LP | 170,000 | $14,074 |
| 1492 Capital Management LLC | 12,613 | $1,044 |
| Munro Partners | 108,295 | $8,966 |
| Dynamic Technology Lab Private Ltd | 13,220 | $1,094 |
| GLOBEFLEX CAPITAL L P | 16,862 | $1,396 |
| MQS Management LLC | 3,615 | $299 |
| Integrated Quantitative Investments LLC | 6,182 | $512 |
| OAK RIDGE INVESTMENTS LLC | 17,760 | $1,470 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 19,900 | $1,648 |
| AXQ CAPITAL, LP | 3,907 | $323 |
| Jump Financial, LLC | 57,869 | $4,791 |
| Alyeska Investment Group, L.P. | 200,000 | $16,558 |
| Dana Investment Advisors, Inc. | 18,433 | $1,526 |
| XTX Topco Ltd | 15,949 | $1,320 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Broad Bay Capital Management, LP | 581,565 | 664,465 | +82,900 (+14.3%) |
| WISCONSIN CAPITAL MANAGEMENT LLC | 66,821 | 72,385 | +5,564 (+8.3%) |
| G2 Investment Partners Management LLC | 34,000 | 56,000 | +22,000 (+64.7%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,729 | 193,476 | +26,747 (+16.0%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 211,132 | 252,772 | +41,640 (+19.7%) |
| EMERALD ADVISERS, LLC | 364,875 | 419,470 | +54,595 (+15.0%) |
| Dean Capital Management | 17,530 | 23,504 | +5,974 (+34.1%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,500 | 272,700 | +36,200 (+15.3%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,260 | 34,558 | +13,298 (+62.5%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 149,642 | 594,668 | +445,026 (+297.4%) |
| Oliver Luxxe Assets LLC | 30,722 | 40,437 | +9,715 (+31.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 379,388 | 470,637 | +91,249 (+24.1%) |
| Stanley-Laman Group, Ltd. | 58,425 | 62,659 | +4,234 (+7.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,359 | 34,831 | +30,472 (+699.1%) |
| Legato Capital Management LLC | 10,972 | 18,585 | +7,613 (+69.4%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 550,205 | 672,877 | +122,672 (+22.3%) |
| Aster Capital Management (DIFC) Ltd | 96 | 1,332 | +1,236 (+1287.5%) |
| Matisse Capital | 5,000 | 6,000 | +1,000 (+20.0%) |
| Central Pacific Bank - Trust Division | 4,561 | 8,006 | +3,445 (+75.5%) |
| TOTH FINANCIAL ADVISORY CORP | 1,200 | 4,800 | +3,600 (+300.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 661,463 | 549,520 | -111,943 (-16.9%) |
| WESTWOOD HOLDINGS GROUP INC | 1,191,649 | 11,452 | -1,180,197 (-99.0%) |
| Canal Insurance CO | 95,000 | 80,000 | -15,000 (-15.8%) |
| MARSICO CAPITAL MANAGEMENT LLC | 237,840 | 180,458 | -57,382 (-24.1%) |
| iSAM Funds (UK) Ltd | 8,741 | 2,881 | -5,860 (-67.0%) |
| EARNEST PARTNERS LLC | 1,423,396 | 1,343,520 | -79,876 (-5.6%) |
| INCEPTIONR LLC | 5,761 | 2,560 | -3,201 (-55.6%) |
| FRED ALGER MANAGEMENT, LLC | 694,402 | 609,391 | -85,011 (-12.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 155,987 | 111,419 | -44,568 (-28.6%) |
| Shay Capital LLC | 13,000 | 8,733 | -4,267 (-32.8%) |
| Mengis Capital Management, Inc. | 10,365 | 8,365 | -2,000 (-19.3%) |
| Quantbot Technologies LP | 20,915 | 10,379 | -10,536 (-50.4%) |
| State of Wyoming | 3,320 | 581 | -2,739 (-82.5%) |
| SEGALL BRYANT & HAMILL, LLC | 231,908 | 222,844 | -9,064 (-3.9%) |
| MAIRS & POWER INC | 127,702 | 112,176 | -15,526 (-12.2%) |
| MARTINGALE ASSET MANAGEMENT L P | 17,619 | 9,736 | -7,883 (-44.7%) |
| FRANKLIN RESOURCES INC | 1,154,167 | 827,913 | -326,254 (-28.3%) |
| ROYCE & ASSOCIATES LP | 188,420 | 177,180 | -11,240 (-6.0%) |
| ALGERT GLOBAL LLC | 56,149 | 30,349 | -25,800 (-45.9%) |
| MARSHALL WACE, LLP | 95,480 | 16,880 | -78,600 (-82.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 118,986 | $10,669 |
| New Age Alpha Advisors, LLC | 63,034 | $5,652 |
| Edgestream Partners, L.P. | 65,987 | $5,917 |
| nVerses Capital, LLC | 3,500 | $229 |
| EntryPoint Capital, LLC | 3,697 | $332 |
| CenterBook Partners LP | 21,321 | $1,912 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | $897 |
| MACQUARIE GROUP LTD | 362,818 | $32,534 |
| Bridgefront Capital, LLC | 3,904 | $350 |
| SUMMIT SECURITIES GROUP LLC | 4,385 | $393 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,042 | $3,322 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,279 | $1,011 |
| Polymer Capital Management (US) LLC | 4,292 | $385 |
| Y-Intercept (Hong Kong) Ltd | 11,616 | $1,042 |
| DRW Securities, LLC | 7,092 | $632 |
| Lighthouse Investment Partners, LLC | 4,598 | $412 |
| Allianz Asset Management GmbH | 19,812 | $1,777 |
| Concord Wealth Partners | 573 | $51 |
| Kingsview Wealth Management, LLC | 2,709 | $243 |
| NORGES BANK | 29,981 | $2,062 |