Ticker: AZ CUSIP: 002205102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,495 | $192 |
| Maven Securities LTD | 314,916 | $2,050 |
| PharVision Advisers, LLC | 16,379 | $107 |
| XTX Topco Ltd | 45,512 | $296 |
| Red Door Wealth Management, LLC | 13,996 | $91 |
| GOLDMAN SACHS GROUP INC | 125,805 | $819 |
| Kestra Advisory Services, LLC | 31,700 | $206 |
| GSA CAPITAL PARTNERS LLP | 26,558 | $0 |
| Squarepoint Ops LLC | 27,362 | $178 |
| Quarry LP | 1,205 | $8 |
| Dougherty Wealth Advisers LLC | 300 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,033,025 | 1,495,598 | +462,573 (+44.8%) |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 450,454 | 898,780 | +448,326 (+99.5%) |
| Mountain Hill Investment Partners Corp. | 137,719 | 246,119 | +108,400 (+78.7%) |
| Shay Capital LLC | 1,600,000 | 2,056,000 | +456,000 (+28.5%) |
| Cable Car Capital, LP | 500,000 | 550,000 | +50,000 (+10.0%) |
| BlackDiamond Wealth Management Inc. | 11,054 | 45,911 | +34,857 (+315.3%) |
| Private Advisor Group, LLC | 200,047 | 862,765 | +662,718 (+331.3%) |
| IHT Wealth Management, LLC | 226,863 | 287,728 | +60,865 (+26.8%) |
| Clal Insurance Enterprises Holdings Ltd | 546,652 | 1,073,305 | +526,653 (+96.3%) |
| Alyeska Investment Group, L.P. | 2,000,987 | 2,250,987 | +250,000 (+12.5%) |
| GROUP ONE TRADING, L.P. | 8,326 | 188,048 | +179,722 (+2158.6%) |
| Hood River Capital Management LLC | 187,500 | 227,721 | +40,221 (+21.5%) |
| MARSHALL WACE, LLP | 122,457 | 269,325 | +146,868 (+119.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,336 | 513,382 | +186,046 (+56.8%) |
| JANE STREET GROUP, LLC | 39,869 | 164,575 | +124,706 (+312.8%) |
| CIBC Private Wealth Group, LLC | 288,982 | 352,582 | +63,600 (+22.0%) |
| MORGAN STANLEY | 63,353 | 138,831 | +75,478 (+119.1%) |
| CAPTRUST FINANCIAL ADVISORS | 59,000 | 87,699 | +28,699 (+48.6%) |
| Cresset Asset Management, LLC | 55,600 | 71,600 | +16,000 (+28.8%) |
| UBS Group AG | 10,579 | 15,354 | +4,775 (+45.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,861,046 | 625,352 | -1,235,694 (-66.4%) |
| GRATIA CAPITAL, LLC | 422,000 | 395,410 | -26,590 (-6.3%) |
| Fortitude Advisory Group L.L.C. | 396,980 | 340,000 | -56,980 (-14.4%) |
| Marex Group plc | 50,000 | 28,000 | -22,000 (-44.0%) |
| MERCER GLOBAL ADVISORS INC /ADV | 60,638 | 59,638 | -1,000 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 237,383 | $1,944 |
| Gallo Partners, LP | 121,507 | $971 |
| Timelo Investment Management Inc. | 165,000 | $1,318 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 92,000 | $735 |
| Aristides Capital LLC | 62,000 | $495 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | $1,398 |
| Jain Global LLC | 327,527 | $2,617 |
| Point72 Asset Management, L.P. | 483,802 | $3,866 |
| Regal Partners Ltd | 19,103 | $153 |
| RENAISSANCE TECHNOLOGIES LLC | 87,000 | $695 |
| Brevan Howard Capital Management LP | 32,900 | $263 |
| TORONTO DOMINION BANK | 23,513 | $188 |
| OSAIC HOLDINGS, INC. | 16,797 | $149 |
| HighTower Advisors, LLC | 12,063 | $96 |
| NewEdge Advisors, LLC | 10,066 | $80 |
| CITIGROUP INC | 2,206 | $18 |
| BANK OF AMERICA CORP /DE/ | 1,810 | $14 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $8 |
| JONES FINANCIAL COMPANIES LLLP | 50 | $0 |
| SIMPLEX TRADING, LLC | 11,992 | $0 |