Ticker: GOLD CUSIP: 00181T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TOWLE & CO | 325,397 | $11,080 |
| PDT Partners, LLC | 79,949 | $2,722 |
| Matisse Capital | 7,270 | $248 |
| Trexquant Investment LP | 153,432 | $5,224 |
| CSM Advisors, LLC | 96,009 | $3 |
| Monaco Asset Management SAM | 14,000 | $477 |
| Counterpoint Mutual Funds LLC | 14,851 | $506 |
| Caitong International Asset Management Co., Ltd | 3,791 | $129 |
| Polymer Capital Management (US) LLC | 10,528 | $358 |
| Pekin Hardy Strauss, Inc. | 8,750 | $298 |
| Mutual Advisors, LLC | 30,149 | $1,027 |
| Susquehanna Portfolio Strategies, LLC | 36,572 | $1,245 |
| Brooklyn Investment Group | 8,536 | $285 |
| ExodusPoint Capital Management, LP | 44,531 | $1,516 |
| Entropy Technologies, LP | 8,605 | $293 |
| TWO SIGMA ADVISERS, LP | 140,882 | $4,797 |
| Virtu Financial LLC | 28,201 | $1 |
| FourThought Financial Partners, LLC | 6,012 | $205 |
| Campbell & CO Investment Adviser LLC | 6,921 | $236 |
| Brookstone Capital Management | 20,206 | $688 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 189,933 | 227,862 | +37,929 (+20.0%) |
| CenterBook Partners LP | 225,764 | 269,332 | +43,568 (+19.3%) |
| Empowered Funds, LLC | 116,802 | 194,392 | +77,590 (+66.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,270 | 527,775 | +229,505 (+76.9%) |
| State of Wyoming | 14,233 | 23,214 | +8,981 (+63.1%) |
| GLOBEFLEX CAPITAL L P | 26,902 | 31,947 | +5,045 (+18.8%) |
| TWO SIGMA INVESTMENTS, LP | 87,127 | 395,446 | +308,319 (+353.9%) |
| AlphaQuest LLC | 538 | 11,372 | +10,834 (+2013.8%) |
| Brandywine Global Investment Management, LLC | 12,530 | 56,400 | +43,870 (+350.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,802 | 184,374 | +7,572 (+4.3%) |
| Nuveen, LLC | 43,436 | 229,868 | +186,432 (+429.2%) |
| BNP PARIBAS ARBITRAGE, SA | 5,716 | 132,292 | +126,576 (+2214.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,628 | 951,789 | +199,161 (+26.5%) |
| MORGAN STANLEY | 76,067 | 307,442 | +231,375 (+304.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,858 | 78,173 | +31,315 (+66.8%) |
| BlackRock, Inc. | 1,642,810 | 1,750,170 | +107,360 (+6.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 18,003 | 53,040 | +35,037 (+194.6%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 73,258 | 75,992 | +2,734 (+3.7%) |
| Squarepoint Ops LLC | 73,589 | 92,758 | +19,169 (+26.0%) |
| Russell Investments Group, Ltd. | 17,542 | 33,056 | +15,514 (+88.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 317,500 | 300,000 | -17,500 (-5.5%) |
| Dynamic Technology Lab Private Ltd | 56,410 | 6,560 | -49,850 (-88.4%) |
| BARD ASSOCIATES INC | 94,201 | 90,398 | -3,803 (-4.0%) |
| Diametric Capital, LP | 35,818 | 32,673 | -3,145 (-8.8%) |
| CALDWELL SUTTER CAPITAL, INC. | 43,702 | 42,702 | -1,000 (-2.3%) |
| DENALI ADVISORS LLC | 10,600 | 6,600 | -4,000 (-37.7%) |
| Qube Research & Technologies Ltd | 209,093 | 75,753 | -133,340 (-63.8%) |
| AMERICAN CENTURY COMPANIES INC | 1,271,428 | 1,112,931 | -158,497 (-12.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 184,126 | 145,947 | -38,179 (-20.7%) |
| MILLENNIUM MANAGEMENT LLC | 182,857 | 61,658 | -121,199 (-66.3%) |
| Quantbot Technologies LP | 21,990 | 15,930 | -6,060 (-27.6%) |
| Engineers Gate Manager LP | 26,325 | 14,155 | -12,170 (-46.2%) |
| FMR LLC | 1,199,058 | 1,081,548 | -117,510 (-9.8%) |
| BANK OF AMERICA CORP /DE/ | 111,527 | 27,938 | -83,589 (-74.9%) |
| Verition Fund Management LLC | 52,573 | 33,848 | -18,725 (-35.6%) |
| Bank of New York Mellon Corp | 204,017 | 155,061 | -48,956 (-24.0%) |
| VANGUARD GROUP INC | 1,184,715 | 1,151,681 | -33,034 (-2.8%) |
| BAILARD, INC. | 10,300 | 6,200 | -4,100 (-39.8%) |
| Invesco Ltd. | 79,090 | 61,295 | -17,795 (-22.5%) |
| CITADEL ADVISORS LLC | 309,850 | 294,419 | -15,431 (-5.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 84,664 | $2,190 |
| Flat Footed LLC | 469,856 | $12,155 |
| Invenomic Capital Management LP | 519,707 | $13,445 |
| PERRITT CAPITAL MANAGEMENT INC | 29,545 | $764 |
| PharVision Advisers, LLC | 11,143 | $288 |
| nVerses Capital, LLC | 3,600 | $159 |
| Cynosure Group, LLC | 17,300 | $448 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,295 | $292 |
| ALGERT GLOBAL LLC | 70,684 | $2 |
| RENAISSANCE TECHNOLOGIES LLC | 68,500 | $1,772 |
| JANE STREET GROUP, LLC | 125,703 | $3,252 |
| Quarry LP | 1,614 | $42 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,306 | $1,405 |
| Magnetar Financial LLC | 11,905 | $308 |
| D. E. Shaw & Co., Inc. | 35,154 | $909 |
| Brevan Howard Capital Management LP | 11,754 | $304 |
| Cornerstone Planning Group LLC | 201 | $20 |
| Financial Management Professionals, Inc. | 833 | $22 |
| Wealthspire Advisors, LLC | 300 | $8 |
| Optiver Holding B.V. | 130 | $3 |