Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arrow Capital Management, LLC | 160,896 | $6,156 |
| Third Point LLC | 3,000,000 | $114,780 |
| Aristotle Atlantic Partners, LLC | 474,756 | $18,164 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,453,355 | $132,125 |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,298,095 | $49,665 |
| TOMS Capital Investment Management LP | 354,000 | $13,544 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 275,000 | $10,522 |
| Schonfeld Strategic Advisors LLC | 653,010 | $24,984 |
| Redwood Investment Management, LLC | 62,535 | $2 |
| Abel Hall, LLC | 14,347 | $549 |
| FOX RUN MANAGEMENT, L.L.C. | 17,559 | $672 |
| Osbon Capital Management LLC | 3,322 | $127 |
| Legacy Wealth Asset Management, LLC | 10,426 | $399 |
| Freedom Financial Partners LLC | 6,050 | $231 |
| Qtron Investments LLC | 15,162 | $580 |
| Callan Family Office, LLC | 59,624 | $2,281 |
| NORDEN GROUP LLC | 17,124 | $655 |
| Y-Intercept (Hong Kong) Ltd | 61,534 | $2,354 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,177 | $5,593 |
| SUMITOMO LIFE INSURANCE CO | 37,665 | $1,441 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADW Capital Management, LLC | 1,000,000 | 1,482,110 | +482,110 (+48.2%) |
| Pelham Capital Ltd. | 390,136 | 481,296 | +91,160 (+23.4%) |
| Gladstone Capital Management LLP | 1,957,666 | 2,181,558 | +223,892 (+11.4%) |
| 2Xideas AG | 68,687 | 189,651 | +120,964 (+176.1%) |
| M.D. Sass, Inc. | 1,938,574 | 2,005,327 | +66,753 (+3.4%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,465,700 | 3,090,155 | +1,624,455 (+110.8%) |
| Resolute Capital Asset Partners LLC | 100,000 | 115,000 | +15,000 (+15.0%) |
| Spyglass Capital Management LLC | 2,261,685 | 2,288,558 | +26,873 (+1.2%) |
| Carmel Capital Partners, LLC | 79,873 | 109,628 | +29,755 (+37.3%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 325,000 | 375,000 | +50,000 (+15.4%) |
| CHASE INVESTMENT COUNSEL CORP | 94,635 | 116,636 | +22,001 (+23.2%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 198,379 | 228,646 | +30,267 (+15.3%) |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,350 | 2,613,877 | +2,054,527 (+367.3%) |
| Newbridge Financial Services Group, Inc. | 38,838 | 68,108 | +29,270 (+75.4%) |
| Pictet Asset Management Holding SA | 2,918,664 | 5,430,657 | +2,511,993 (+86.1%) |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 20,354 | 45,354 | +25,000 (+122.8%) |
| TCW GROUP INC | 877,858 | 1,149,908 | +272,050 (+31.0%) |
| Hood River Capital Management LLC | 2,272,994 | 2,315,987 | +42,993 (+1.9%) |
| Smartleaf Asset Management LLC | 476 | 47,580 | +47,104 (+9895.8%) |
| GENEVA CAPITAL MANAGEMENT LLC | 151,819 | 218,380 | +66,561 (+43.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Norwood Investment Partners, LP | 556,440 | 446,000 | -110,440 (-19.8%) |
| Sycale Advisors (NY) LLC | 520,151 | 409,551 | -110,600 (-21.3%) |
| Lionstone Capital Management LLC | 2,616,750 | 2,476,270 | -140,480 (-5.4%) |
| Lansing Management LP | 585,970 | 547,470 | -38,500 (-6.6%) |
| Cruiser Capital Advisors, LLC | 250,726 | 239,956 | -10,770 (-4.3%) |
| Findlay Park Partners LLP | 7,540,068 | 7,020,134 | -519,934 (-6.9%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 3,094,652 | 2,844,652 | -250,000 (-8.1%) |
| Van Berkom & Associates Inc. | 1,366,775 | 43,877 | -1,322,898 (-96.8%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 751,012 | 718,630 | -32,382 (-4.3%) |
| Aperture Investors, LLC | 279,318 | 109,947 | -169,371 (-60.6%) |
| Gates Capital Management, Inc. | 2,123,976 | 1,833,567 | -290,409 (-13.7%) |
| JNBA Financial Advisors | 471,900 | 419,794 | -52,106 (-11.0%) |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 284,682 | 252,771 | -31,911 (-11.2%) |
| SNYDER CAPITAL MANAGEMENT L P | 2,457,479 | 2,350,823 | -106,656 (-4.3%) |
| Capital Investment Services of America, Inc. | 618,838 | 610,935 | -7,903 (-1.3%) |
| VIKING GLOBAL INVESTORS LP | 12,306,277 | 11,537,518 | -768,759 (-6.2%) |
| Sovereign's Capital Management, LLC | 25,657 | 12,956 | -12,701 (-49.5%) |
| TWINBEECH CAPITAL LP | 205,939 | 79,100 | -126,839 (-61.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,082,206 | 594,195 | -488,011 (-45.1%) |
| Lombard Odier Asset Management (USA) Corp | 124,972 | 59,593 | -65,379 (-52.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Capital CS Group, LLC | 11,556 | $397 |
| Friedenthal Financial | 27,819 | $956 |
| CANNELL CAPITAL LLC | 62,825 | $2,159 |
| Longboard Asset Management, LP | 6,760 | $232 |
| KP Management LLC | 40,000 | $1,375 |
| Qsemble Capital Management, LP | 104,772 | $3,601 |
| Edgestream Partners, L.P. | 235,669 | $8,100 |
| SHERBROOKE PARK ADVISERS LLC | 11,730 | $403 |
| Oak Thistle LLC | 36,821 | $1,266 |
| VISTA FINANCE, LLC | 6,024 | $207 |
| Machina Capital S.A.S. | 19,351 | $665 |
| FORA Capital, LLC | 20,937 | $720 |
| Scientech Research LLC | 7,489 | $257 |
| Blueshift Asset Management, LLC | 8,446 | $290 |
| XTX Topco Ltd | 49,499 | $1,701 |
| Campbell & CO Investment Adviser LLC | 30,541 | $1,050 |
| THOMPSON SIEGEL & WALMSLEY LLC | 204,221 | $7 |
| Quantbot Technologies LP | 56,297 | $1,935 |
| 111 Capital | 8,903 | $306 |
| Magnetar Financial LLC | 159,260 | $5,474 |