Ticker: ASPI CUSIP: 00218A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WIM INVESTMENT MANAGEMENT Ltd | 601,400 | $3,217 |
| Arosa Capital Management LP | 200,000 | $1,070 |
| HITE Hedge Asset Management LLC | 449,883 | $2,407 |
| Resolute Capital Asset Partners LLC | 50,000 | $268 |
| Massar Capital Management, LP | 147,376 | $788 |
| Burkehill Global Management, LP | 250,000 | $1,338 |
| Saba Capital Management, L.P. | 356,377 | $1,907 |
| Fortitude Advisory Group L.L.C. | 25,995 | $139 |
| AXQ CAPITAL, LP | 38,092 | $204 |
| Atom Investors LP | 44,661 | $239 |
| Patriot Financial Group Insurance Agency, LLC | 21,825 | $117 |
| Empowered Funds, LLC | 134,602 | $720 |
| Pacer Advisors, Inc. | 404,372 | $2,163 |
| TWO SIGMA SECURITIES, LLC | 14,275 | $76 |
| Graham Capital Management, L.P. | 66,998 | $358 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,737 | $164 |
| Inscription Capital, LLC | 14,360 | $77 |
| Swiss National Bank | 210,100 | $1,124 |
| UBS ASSET MANAGEMENT AMERICAS INC | 102,376 | $548 |
| SEI INVESTMENTS CO | 77,004 | $412 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rovida Investment Management Ltd | 3,200,000 | 4,100,000 | +900,000 (+28.1%) |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | 85,000 | +55,000 (+183.3%) |
| Diametric Capital, LP | 355,680 | 737,304 | +381,624 (+107.3%) |
| Shay Capital LLC | 148,000 | 579,000 | +431,000 (+291.2%) |
| Quantbot Technologies LP | 3,560 | 396,599 | +393,039 (+11040.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,396 | 228,487 | +130,091 (+132.2%) |
| Alyeska Investment Group, L.P. | 2,822,695 | 4,895,546 | +2,072,851 (+73.4%) |
| FNY Investment Advisers, LLC | 12,500 | 85,100 | +72,600 (+580.8%) |
| PFG Investments, LLC | 23,800 | 181,800 | +158,000 (+663.9%) |
| Caitong International Asset Management Co., Ltd | 12,622 | 34,983 | +22,361 (+177.2%) |
| Canal Insurance CO | 30,000 | 100,000 | +70,000 (+233.3%) |
| AlphaQuest LLC | 28,272 | 88,177 | +59,905 (+211.9%) |
| SBI Securities Co., Ltd. | 51,351 | 152,120 | +100,769 (+196.2%) |
| EXCHANGE TRADED CONCEPTS, LLC | 1,206,280 | 1,400,314 | +194,034 (+16.1%) |
| Schonfeld Strategic Advisors LLC | 199,847 | 414,875 | +215,028 (+107.6%) |
| UBS Group AG | 961,292 | 2,406,457 | +1,445,165 (+150.3%) |
| Rathbones Group PLC | 237,064 | 399,599 | +162,535 (+68.6%) |
| GOLDMAN SACHS GROUP INC | 408,752 | 1,715,292 | +1,306,540 (+319.6%) |
| VANGUARD GROUP INC | 4,516,763 | 6,406,244 | +1,889,481 (+41.8%) |
| MORGAN STANLEY | 439,753 | 1,709,783 | +1,270,030 (+288.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 2,958,596 | 2,124,496 | -834,100 (-28.2%) |
| Telemark Asset Management, LLC | 1,325,000 | 825,000 | -500,000 (-37.7%) |
| Scientech Research LLC | 64,388 | 18,775 | -45,613 (-70.8%) |
| Penn Capital Management Company, LLC | 202,144 | 126,916 | -75,228 (-37.2%) |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 80,000 | -120,000 (-60.0%) |
| Squarepoint Ops LLC | 624,807 | 27,481 | -597,326 (-95.6%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 15,000 | -10,000 (-40.0%) |
| TUDOR INVESTMENT CORP ET AL | 460,685 | 132,936 | -327,749 (-71.1%) |
| Verition Fund Management LLC | 363,765 | 187,728 | -176,037 (-48.4%) |
| MARSHALL WACE, LLP | 1,279,121 | 818,129 | -460,992 (-36.0%) |
| GROUP ONE TRADING, L.P. | 628,243 | 444,345 | -183,898 (-29.3%) |
| Creative Planning | 316,765 | 10,429 | -306,336 (-96.7%) |
| AQR CAPITAL MANAGEMENT LLC | 328,022 | 29,356 | -298,666 (-91.1%) |
| POLEN CAPITAL MANAGEMENT LLC | 232,913 | 139,511 | -93,402 (-40.1%) |
| Tower Research Capital LLC (TRC) | 25,203 | 1,627 | -23,576 (-93.5%) |
| JPMORGAN CHASE & CO | 374,716 | 194,479 | -180,237 (-48.1%) |
| NISA INVESTMENT ADVISORS, LLC | 45,238 | 1,038 | -44,200 (-97.7%) |
| Invesco Ltd. | 143,307 | 59,553 | -83,754 (-58.4%) |
| ROYAL BANK OF CANADA | 107,719 | 32,048 | -75,671 (-70.2%) |
| MML INVESTORS SERVICES, LLC | 48,849 | 14,586 | -34,263 (-70.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sara-Bay Financial | 903,103 | $8,688 |
| Philadelphia Financial Management of San Francisco, LLC | 1,661,494 | $15,984 |
| Encompass Capital Advisors LLC | 500,000 | $4,810 |
| Jump Financial, LLC | 934,500 | $8,990 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,419,837 | $13,659 |
| Concentric Capital Strategies, LP | 218,054 | $2,098 |
| SPX Gestao de Recursos Ltda | 109,600 | $1,054 |
| EAM Investors, LLC | 68,148 | $656 |
| XTX Topco Ltd | 139,782 | $1,345 |
| Virtu Financial LLC | 120,131 | $1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,908 | $4,020 |
| ONCE CAPITAL MANAGEMENT, LLC | 9,600 | $92 |
| Capital Research Global Investors | 2,043,567 | $19,659 |
| Baird Financial Group, Inc. | 192,308 | $1,850 |
| RENAISSANCE TECHNOLOGIES LLC | 201,200 | $1,936 |
| SIG BROKERAGE, LP | 20,912 | $201 |
| MILLENNIUM MANAGEMENT LLC | 245,985 | $2,366 |
| OMERS ADMINISTRATION Corp | 32,600 | $314 |
| ALLIANCEBERNSTEIN L.P. | 98,870 | $951 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,000 | $433 |