Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 35,446 | $121 |
| XTX Topco Ltd | 363,251 | $1,242 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109,000 | $373 |
| Scientech Research LLC | 18,988 | $65 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7,876,629 | $26,938 |
| OXFORD ASSET MANAGEMENT LLP | 14,875 | $51 |
| Quadrature Capital Ltd | 205,095 | $701 |
| Point72 Asset Management, L.P. | 976,507 | $3,340 |
| SOFTBANK GROUP CORP. | 345,161 | $1,180 |
| Virtu Financial LLC | 181,031 | $1 |
| Walleye Capital LLC | 249,050 | $852 |
| ExodusPoint Capital Management, LP | 113,068 | $387 |
| AssuredPartners Investment Advisors, LLC | 10,019 | $34 |
| Qube Research & Technologies Ltd | 122,592 | $419 |
| Caitong International Asset Management Co., Ltd | 4,082 | $14 |
| HBK Sorce Advisory LLC | 24,956 | $79 |
| Schonfeld Strategic Advisors LLC | 19,580 | $67 |
| Magnetar Financial LLC | 14,264 | $49 |
| Engineers Gate Manager LP | 11,203 | $38 |
| Walleye Trading LLC | 9,846 | $34 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,726,941 | 3,771,999 | +2,045,058 (+118.4%) |
| Virtus Investment Advisers, LLC | 36,123 | 73,488 | +37,365 (+103.4%) |
| TWO SIGMA SECURITIES, LLC | 13,045 | 68,284 | +55,239 (+423.4%) |
| Voleon Capital Management LP | 11,200 | 265,325 | +254,125 (+2269.0%) |
| Headlands Technologies LLC | 119,591 | 188,787 | +69,196 (+57.9%) |
| Graham Capital Management, L.P. | 26,113 | 257,838 | +231,725 (+887.4%) |
| TUDOR INVESTMENT CORP ET AL | 730,122 | 1,796,010 | +1,065,888 (+146.0%) |
| Green Alpha Advisors, LLC | 22,775 | 27,592 | +4,817 (+21.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,735 | 695,796 | +438,061 (+170.0%) |
| GOLDMAN SACHS GROUP INC | 250,217 | 4,344,485 | +4,094,268 (+1636.3%) |
| TWO SIGMA INVESTMENTS, LP | 5,175,142 | 5,810,985 | +635,843 (+12.3%) |
| JANE STREET GROUP, LLC | 397,144 | 1,397,088 | +999,944 (+251.8%) |
| CITADEL ADVISORS LLC | 1,008,615 | 1,834,508 | +825,893 (+81.9%) |
| RAYMOND JAMES FINANCIAL INC | 38,418 | 247,050 | +208,632 (+543.1%) |
| TWO SIGMA ADVISERS, LP | 4,799,900 | 4,878,000 | +78,100 (+1.6%) |
| BlackRock, Inc. | 3,641,779 | 3,865,896 | +224,117 (+6.2%) |
| BANK OF AMERICA CORP /DE/ | 2,418,304 | 2,632,872 | +214,568 (+8.9%) |
| MORGAN STANLEY | 2,792,142 | 3,001,850 | +209,708 (+7.5%) |
| Tradition Wealth Management, LLC | 36,138 | 47,110 | +10,972 (+30.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,418,533 | 1,524,563 | +106,030 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jump Financial, LLC | 675,600 | 81,271 | -594,329 (-88.0%) |
| Intellectus Partners, LLC | 543,133 | 523,383 | -19,750 (-3.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,360,729 | 2,389,229 | -971,500 (-28.9%) |
| MILLENNIUM MANAGEMENT LLC | 2,429,736 | 1,773,539 | -656,197 (-27.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,945 | 209,925 | -527,020 (-71.5%) |
| LAZARD ASSET MANAGEMENT LLC | 652,096 | 328,717 | -323,379 (-49.6%) |
| POLEN CAPITAL MANAGEMENT LLC | 269,248 | 102,508 | -166,740 (-61.9%) |
| UBS Group AG | 2,489,200 | 1,939,409 | -549,791 (-22.1%) |
| NORGES BANK | 630,938 | 176,386 | -454,552 (-72.0%) |
| ROYAL BANK OF CANADA | 503,964 | 373,856 | -130,108 (-25.8%) |
| Aquatic Capital Management LLC | 159,415 | 141,885 | -17,530 (-11.0%) |
| PIER 88 INVESTMENT PARTNERS LLC | 108,870 | 105,730 | -3,140 (-2.9%) |
| JPMORGAN CHASE & CO | 130,664 | 77,614 | -53,050 (-40.6%) |
| STIFEL FINANCIAL CORP | 102,778 | 85,169 | -17,609 (-17.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 329,223 | 313,467 | -15,756 (-4.8%) |
| HB Wealth Management, LLC | 28,981 | 18,981 | -10,000 (-34.5%) |
| SCOTIA CAPITAL INC. | 26,666 | 15,943 | -10,723 (-40.2%) |
| China Universal Asset Management Co., Ltd. | 52,381 | 48,777 | -3,604 (-6.9%) |
| NORTHERN TRUST CORP | 218,028 | 208,072 | -9,956 (-4.6%) |
| Ballentine Partners, LLC | 25,011 | 18,603 | -6,408 (-25.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 2,600,000 | $13,078 |
| BAILLIE GIFFORD & CO | 10,422,966 | $52,428 |
| SHERBROOKE PARK ADVISERS LLC | 17,354 | $87 |
| CAXTON ASSOCIATES LLP | 357,506 | $1,798 |
| GSA CAPITAL PARTNERS LLP | 212,518 | $1 |
| JGP Global Gestao de Recursos Ltda. | 15,149 | $76 |
| Lantern Wealth Advisors, LLC | 15,000 | $75 |
| DnB Asset Management AS | 656,208 | $3,301 |
| BALYASNY ASSET MANAGEMENT L.P. | 404,405 | $2,034 |
| AA Financial Advisors, LLC | 10,000 | $50 |
| Gryphon Financial Partners LLC | 12,438 | $63 |
| Brevan Howard Capital Management LP | 54,355 | $273 |
| PFG Investments, LLC | 12,610 | $63 |
| IMC-Chicago, LLC | 92,973 | $468 |
| MARSHALL WACE, LLP | 47,480 | $239 |
| Sanctuary Advisors, LLC | 55,732 | $124 |
| Mariner, LLC | 15,792 | $79 |
| HOLLENCREST CAPITAL MANAGEMENT | 5,000 | $25 |
| NATIONAL BANK OF CANADA /FI/ | 3,447 | $17 |
| FEDERATED HERMES, INC. | 3,141 | $16 |