Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Birnam Oak Advisors, LP | 1,280,832 | $18,367 |
| Del-Sette Capital Management, LLC | 211,388 | $3,031 |
| Ripple Effect Asset Management LP | 300,000 | $4,302 |
| Nicholas Wealth, LLC. | 70,118 | $1,005 |
| Cape Investment Advisory, Inc. | 68,651 | $984 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 251,150 | $3,601 |
| 1620 INVESTMENT ADVISORS, INC. | 34,240 | $491 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 219,110 | $3,142 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 300,000 | $4,302 |
| Brookwood Investment Group LLC | 128,511 | $1,843 |
| HITE Hedge Asset Management LLC | 241,451 | $3,462 |
| Burns Matteson Capital Management, LLC | 40,805 | $585 |
| BW Gestao de Investimentos Ltda. | 415,406 | $5,957 |
| New England Research & Management, Inc. | 32,540 | $467 |
| CWA Asset Management Group, LLC | 281,387 | $4,035 |
| Neo Ivy Capital Management | 54,305 | $779 |
| Passumpsic Savings Bank | 17,050 | $244 |
| NINE MASTS CAPITAL Ltd | 38,900 | $558 |
| Itau Unibanco Holding S.A. | 259,061 | $3,715 |
| PharVision Advisers, LLC | 14,625 | $210 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sound Shore Management Inc /CT/ | 5,895,812 | 6,898,342 | +1,002,530 (+17.0%) |
| MFG WEALTH MANAGEMENT, INC. | 102,780 | 165,398 | +62,618 (+60.9%) |
| Diameter Capital Partners LP | 1,825,000 | 1,950,000 | +125,000 (+6.8%) |
| Quarry LP | 167 | 415,383 | +415,216 (+248632.3%) |
| ELEVATUS WELATH MANAGEMENT | 18,987 | 172,924 | +153,937 (+810.7%) |
| Governors Lane LP | 219,400 | 514,760 | +295,360 (+134.6%) |
| Slagle Financial, LLC | 260,604 | 276,249 | +15,645 (+6.0%) |
| Energy Income Partners, LLC | 1,240,403 | 1,793,984 | +553,581 (+44.6%) |
| BURNEY CO/ | 93,881 | 535,808 | +441,927 (+470.7%) |
| Quinn Opportunity Partners LLC | 592,435 | 791,222 | +198,787 (+33.6%) |
| Empowered Funds, LLC | 249,641 | 979,248 | +729,607 (+292.3%) |
| Point72 Asset Management, L.P. | 38,075 | 6,056,308 | +6,018,233 (+15806.3%) |
| Machina Capital S.A.S. | 22,552 | 81,960 | +59,408 (+263.4%) |
| NORTH STAR ASSET MANAGEMENT INC | 1,775,844 | 1,828,560 | +52,716 (+3.0%) |
| ICON ADVISERS INC/CO | 107,114 | 136,428 | +29,314 (+27.4%) |
| Horizon Investments, LLC | 11,277 | 542,528 | +531,251 (+4710.9%) |
| Qsemble Capital Management, LP | 71,687 | 150,869 | +79,182 (+110.5%) |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 138,555 | 171,615 | +33,060 (+23.9%) |
| ExodusPoint Capital Management, LP | 270,048 | 763,518 | +493,470 (+182.7%) |
| COWA, LLC | 29,292 | 46,898 | +17,606 (+60.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vennlight Capital Management, LP | 384,814 | 153,692 | -231,122 (-60.1%) |
| Leibman Financial Services, Inc. | 270,857 | 16,664 | -254,193 (-93.8%) |
| Rock Point Advisors, LLC | 932,777 | 845,807 | -86,970 (-9.3%) |
| Weaver C. Barksdale & Associates, Inc. | 179,367 | 161,887 | -17,480 (-9.7%) |
| Orbis Allan Gray Ltd | 25,933,967 | 21,317,334 | -4,616,633 (-17.8%) |
| WBI INVESTMENTS, INC. | 200,191 | 60,472 | -139,719 (-69.8%) |
| Gould Capital, LLC | 252,984 | 246,909 | -6,075 (-2.4%) |
| SHERBROOKE PARK ADVISERS LLC | 48,740 | 15,143 | -33,597 (-68.9%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,196,335 | 586,584 | -609,751 (-51.0%) |
| CastleKnight Management LP | 1,991,100 | 1,516,145 | -474,955 (-23.9%) |
| WJ Financial Advisors LLC | 84,010 | 76,950 | -7,060 (-8.4%) |
| Aquatic Capital Management LLC | 592,084 | 84,493 | -507,591 (-85.7%) |
| M&G PLC | 3,401,082 | 2,014,753 | -1,386,329 (-40.8%) |
| BARCLAYS PLC | 21,142,428 | 2,431,251 | -18,711,177 (-88.5%) |
| Quantbot Technologies LP | 436,120 | 120,869 | -315,251 (-72.3%) |
| CSM Advisors, LLC | 1,305,409 | 925,035 | -380,374 (-29.1%) |
| Wallace Advisory Group, LLC | 31,976 | 21,113 | -10,863 (-34.0%) |
| Camelot Portfolios, LLC | 68,770 | 58,182 | -10,588 (-15.4%) |
| Douglas Lane & Associates, LLC | 3,788,631 | 3,583,052 | -205,579 (-5.4%) |
| Mitsubishi UFJ Trust & Banking Corp | 2,759,431 | 591,362 | -2,168,069 (-78.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 1,682,463 | $22,141 |
| Penn Mutual Asset Management, LLC | 34,500 | $454 |
| TWINBEECH CAPITAL LP | 386,927 | $5,092 |
| Severin Investments, LLC | 25,361 | $334 |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | $1,645 |
| Nishkama Capital, LLC | 450,150 | $5,924 |
| EDMP, INC. | 20,103 | $265 |
| iSAM Funds (UK) Ltd | 45,661 | $601 |
| Edgestream Partners, L.P. | 310,913 | $4,092 |
| Farringdon Capital, Ltd. | 43,737 | $576 |
| Arrow Investment Advisors, LLC | 11,003 | $145 |
| First Financial Bankshares Inc | 379,474 | $4,994 |
| Aventail Capital Group, LP | 147,705 | $1,944 |
| Blue Barn Wealth, LLC | 14,104 | $186 |
| Seed Wealth Management, Inc. | 12,450 | $164 |
| Coastwise Capital Group, LLC | 12,081 | $159 |
| Commonwealth Bank of Australia | 212,058 | $3,548 |
| R Squared Ltd | 14,234 | $187 |
| Man Group plc | 1,704,311 | $22,429 |
| Bayesian Capital Management, LP | 13,900 | $183 |