Ticker: ACVA CUSIP: 00091G104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Norwood Investment Partners, LP | 485,307 | $3,892 |
| 4D Advisors, LLC | 750,000 | $6,015 |
| Sunriver Management LLC | 2,963,578 | $23,768 |
| Sellaronda Global Management LP | 200,000 | $1,604 |
| ADVISORY RESEARCH INC | 1,092,747 | $8,764 |
| INCEPTIONR LLC | 58,793 | $472 |
| Walleye Capital LLC | 2,634,310 | $21,127 |
| Quantbot Technologies LP | 260,095 | $2,086 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 180,445 | $1,447 |
| Aquatic Capital Management LLC | 232,268 | $1,863 |
| Brooklyn Investment Group | 80,000 | $662 |
| Y-Intercept (Hong Kong) Ltd | 168,859 | $1,354 |
| ExodusPoint Capital Management, LP | 342,332 | $2,746 |
| Entropy Technologies, LP | 57,385 | $460 |
| Sciencast Management LP | 22,744 | $182 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | $1,123 |
| Abel Hall, LLC | 10,895 | $87 |
| Hudson Bay Capital Management LP | 395,358 | $3,171 |
| Alpine Global Management, LLC | 10,995 | $88 |
| Man Group plc | 511,306 | $4,101 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arvin Capital Management LP | 616,190 | 2,296,913 | +1,680,723 (+272.8%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,880,851 | 2,989,152 | +1,108,301 (+58.9%) |
| GRIZZLYROCK CAPITAL, LLC | 618,505 | 839,258 | +220,753 (+35.7%) |
| TFJ Management, LLC | 1,054,958 | 1,236,430 | +181,472 (+17.2%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,934,804 | 4,256,681 | +1,321,877 (+45.0%) |
| Selkirk Management LLC | 570,000 | 887,000 | +317,000 (+55.6%) |
| Atreides Management, LP | 5,510,790 | 12,411,800 | +6,901,010 (+125.2%) |
| Greycroft LP | 70,000 | 200,000 | +130,000 (+185.7%) |
| Senvest Management, LLC | 2,635,655 | 3,239,056 | +603,401 (+22.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,670,481 | 3,313,410 | +1,642,929 (+98.4%) |
| CenterBook Partners LP | 567,799 | 917,549 | +349,750 (+61.6%) |
| ROYCE & ASSOCIATES LP | 718,392 | 1,736,476 | +1,018,084 (+141.7%) |
| PDT Partners, LLC | 273,507 | 450,549 | +177,042 (+64.7%) |
| Atom Investors LP | 363,112 | 481,482 | +118,370 (+32.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,820 | 1,046,403 | +1,028,583 (+5772.1%) |
| AXQ CAPITAL, LP | 17,055 | 37,654 | +20,599 (+120.8%) |
| GSA CAPITAL PARTNERS LLP | 48,202 | 164,193 | +115,991 (+240.6%) |
| CAMBIAR INVESTORS LLC | 509,524 | 577,884 | +68,360 (+13.4%) |
| D. E. Shaw & Co., Inc. | 862,890 | 3,372,491 | +2,509,601 (+290.8%) |
| MARSHALL WACE, LLP | 689,916 | 1,496,875 | +806,959 (+117.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| One Charles Private Wealth Services, LLC | 945,809 | 784,552 | -161,257 (-17.0%) |
| ArrowMark Colorado Holdings LLC | 6,337,335 | 922,843 | -5,414,492 (-85.4%) |
| SG Capital Management LLC | 1,725,788 | 1,452,788 | -273,000 (-15.8%) |
| TradeLink Capital LLC | 30,579 | 25,754 | -4,825 (-15.8%) |
| Bullseye Asset Management LLC | 342,215 | 280,597 | -61,618 (-18.0%) |
| WASATCH ADVISORS LP | 7,299,989 | 1,677,907 | -5,622,082 (-77.0%) |
| RIVERBRIDGE PARTNERS LLC | 3,567,434 | 3,122,032 | -445,402 (-12.5%) |
| J. Goldman & Co LP | 623,003 | 73,726 | -549,277 (-88.2%) |
| Bayforest Capital Ltd | 25,687 | 6,981 | -18,706 (-72.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 384,589 | 243,047 | -141,542 (-36.8%) |
| Campbell & CO Investment Adviser LLC | 131,203 | 52,981 | -78,222 (-59.6%) |
| ALLIANCEBERNSTEIN L.P. | 6,332,313 | 172,420 | -6,159,893 (-97.3%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,471,709 | 10,891,686 | -580,023 (-5.1%) |
| Woodline Partners LP | 1,140,395 | 724,394 | -416,001 (-36.5%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 299,829 | 141,513 | -158,316 (-52.8%) |
| Qube Research & Technologies Ltd | 739,534 | 14,240 | -725,294 (-98.1%) |
| FMR LLC | 4,571,793 | 343,906 | -4,227,887 (-92.5%) |
| SEI INVESTMENTS CO | 938,246 | 416,360 | -521,886 (-55.6%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,643,937 | 5,535,465 | -1,108,472 (-16.7%) |
| Aster Capital Management (DIFC) Ltd | 3,323 | 491 | -2,832 (-85.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Engle Capital Management, L.P. | 1,213,329 | $12,024 |
| DEEPWATER ASSET MANAGEMENT, LLC | 1,040,836 | $10,315 |
| Spyglass Capital Management LLC | 3,113,017 | $30,850 |
| Aperture Investors, LLC | 1,103,348 | $10,934 |
| Bastion Asset Management Inc. | 158,292 | $1,589 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,463,400 | $14,502 |
| TimesSquare Capital Management, LLC | 2,208,768 | $21,889 |
| Granahan Investment Management, LLC | 651,344 | $6,455 |
| Grandeur Peak Global Advisors, LLC | 215,043 | $2,131 |
| Olympiad Research LP | 16,107 | $160 |
| True North Advisors, LLC | 92,270 | $914 |
| Dynamic Technology Lab Private Ltd | 62,283 | $617 |
| Passive Capital Management, LLC. | 36,781 | $365 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | $1,982 |
| Penn Capital Management Company, LLC | 112,938 | $1,119 |
| HARRIS ASSOCIATES L P | 3,804,814 | $37,706 |
| PharVision Advisers, LLC | 13,967 | $138 |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,454 | $1,937 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 531,187 | $5,264 |
| LOOMIS SAYLES & CO L P | 1,940,876 | $19,234 |