Ticker: ABX CUSIP: 00258Y104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JB CAPITAL PARTNERS LP | 80,000 | $684 |
| AXQ CAPITAL, LP | 29,510 | $252 |
| MANGROVE PARTNERS IM, LLC | 38,817 | $332 |
| Quantbot Technologies LP | 60,886 | $521 |
| Brooklyn Investment Group | 24,414 | $207 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176,610 | $899 |
| ExodusPoint Capital Management, LP | 45,381 | $388 |
| BARCLAYS PLC | 76,315 | $652 |
| ZACKS INVESTMENT MANAGEMENT | 21,480 | $184 |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,474 | $98 |
| IMC-Chicago, LLC | 31,604 | $270 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,189 | $96 |
| Creative Planning | 17,644 | $151 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,800 | $75 |
| ORG Partners LLC | 500 | $4 |
| NISA INVESTMENT ADVISORS, LLC | 712 | $6 |
| Farther Finance Advisors, LLC | 614 | $5 |
| GAMMA Investing LLC | 130 | $1 |
| HRT FINANCIAL LP | 40,247 | $0 |
| Aster Capital Management (DIFC) Ltd | 73 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 1,918,601 | 2,012,500 | +93,899 (+4.9%) |
| QTR Family Wealth, LLC | 607,530 | 628,578 | +21,048 (+3.5%) |
| Diametric Capital, LP | 37,809 | 119,267 | +81,458 (+215.4%) |
| Curi Capital, LLC | 1,750,000 | 1,862,500 | +112,500 (+6.4%) |
| ROYCE & ASSOCIATES LP | 1,835,367 | 1,987,367 | +152,000 (+8.3%) |
| CSM Advisors, LLC | 946,427 | 1,048,012 | +101,585 (+10.7%) |
| BNP PARIBAS ARBITRAGE, SA | 9,871 | 298,597 | +288,726 (+2925.0%) |
| JANE STREET GROUP, LLC | 25,428 | 266,443 | +241,015 (+947.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 982,840 | 1,060,994 | +78,154 (+8.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,957 | 278,665 | +214,708 (+335.7%) |
| STATE STREET CORP | 580,049 | 777,208 | +197,159 (+34.0%) |
| AlphaQuest LLC | 4,813 | 15,280 | +10,467 (+217.5%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,460 | 19,095 | +8,635 (+82.6%) |
| Nuveen, LLC | 50,203 | 170,831 | +120,628 (+240.3%) |
| MORGAN STANLEY | 113,351 | 207,482 | +94,131 (+83.0%) |
| CoreCap Advisors, LLC | 626 | 12,439 | +11,813 (+1887.1%) |
| SEI INVESTMENTS CO | 83,398 | 146,627 | +63,229 (+75.8%) |
| Bank of New York Mellon Corp | 92,064 | 144,657 | +52,593 (+57.1%) |
| CITIZENS FINANCIAL GROUP INC/RI | 89,000 | 104,000 | +15,000 (+16.9%) |
| GSA CAPITAL PARTNERS LLP | 36,134 | 58,981 | +22,847 (+63.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 710,683 | 177,772 | -532,911 (-75.0%) |
| Grandeur Peak Global Advisors, LLC | 318,958 | 156,551 | -162,407 (-50.9%) |
| Alyeska Investment Group, L.P. | 2,653,061 | 2,053,061 | -600,000 (-22.6%) |
| GOLDMAN SACHS GROUP INC | 1,751,474 | 1,217,428 | -534,046 (-30.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 461,900 | 295,000 | -166,900 (-36.1%) |
| MILLENNIUM MANAGEMENT LLC | 241,175 | 46,807 | -194,368 (-80.6%) |
| CITADEL ADVISORS LLC | 1,068,963 | 890,978 | -177,985 (-16.7%) |
| Allspring Global Investments Holdings, LLC | 1,486,481 | 1,408,772 | -77,709 (-5.2%) |
| Squarepoint Ops LLC | 117,520 | 29,071 | -88,449 (-75.3%) |
| VANGUARD GROUP INC | 2,456,067 | 2,315,661 | -140,406 (-5.7%) |
| D. E. Shaw & Co., Inc. | 94,348 | 10,099 | -84,249 (-89.3%) |
| Geneos Wealth Management Inc. | 34,415 | 19,465 | -14,950 (-43.4%) |
| State of Wyoming | 40,002 | 35,587 | -4,415 (-11.0%) |
| FRANKLIN RESOURCES INC | 598,108 | 542,323 | -55,785 (-9.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 907,870 | 859,885 | -47,985 (-5.3%) |
| UBS Group AG | 171,044 | 130,852 | -40,192 (-23.5%) |
| AQR CAPITAL MANAGEMENT LLC | 86,849 | 54,092 | -32,757 (-37.7%) |
| NORTHERN TRUST CORP | 322,244 | 296,969 | -25,275 (-7.8%) |
| ROYAL BANK OF CANADA | 25,088 | 1,374 | -23,714 (-94.5%) |
| DEUTSCHE BANK AG\ | 41,785 | 28,786 | -12,999 (-31.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 73,937 | $424 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 275,000 | $1,576 |
| PharVision Advisers, LLC | 26,083 | $149 |
| Evernest Financial Advisors, LLC | 16,000 | $92 |
| MARSHALL WACE, LLP | 402,726 | $2,308 |
| Centiva Capital, LP | 59,977 | $344 |
| Jump Financial, LLC | 37,417 | $214 |
| Point72 Asset Management, L.P. | 99,947 | $573 |
| Engineers Gate Manager LP | 31,806 | $182 |
| Quarry LP | 4,272 | $24 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,500 | $198 |
| Quadrature Capital Ltd | 17,728 | $102 |
| CSS LLC/IL | 7,037 | $40 |
| IEQ CAPITAL, LLC | 12,219 | $70 |
| ENVESTNET ASSET MANAGEMENT INC | 12,678 | $73 |
| STRS OHIO | 7,300 | $42 |
| Clear Street Group Inc. | 4,296 | $25 |
| US BANCORP \DE\ | 44 | $0 |
| Clearstead Advisors, LLC | 32 | $0 |
| ROTHSCHILD INVESTMENT LLC | 25 | $0 |