Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BWCP, LP | 328,281 | $16,401 |
| Dupree Financial Group, LLC | 89,791 | $4,486 |
| Cinctive Capital Management LP | 157,962 | $7,892 |
| Everstar Asset Management, LLC | 7,799 | $665 |
| Quantbot Technologies LP | 113,359 | $5,663 |
| EntryPoint Capital, LLC | 7,712 | $385 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,924 | $995 |
| Unison Advisors LLC | 14,825 | $743 |
| Polymer Capital Management (US) LLC | 11,089 | $554 |
| FORA Capital, LLC | 6,089 | $418 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,546 | $627 |
| Kingsview Wealth Management, LLC | 53,247 | $2,660 |
| Carrera Capital Advisors | 4,667 | $234 |
| SEGALL BRYANT & HAMILL, LLC | 42,773 | $2,137 |
| NICHOLS & PRATT ADVISERS LLP /MA | 10,300 | $515 |
| Versor Investments LP | 4,246 | $212 |
| Trexquant Investment LP | 48,586 | $2,427 |
| MARSHALL WACE, LLP | 331,632 | $16,568 |
| SONA ASSET MANAGEMENT (US) LLC | 20,000 | $999 |
| Laurion Capital Management LP | 16,026 | $801 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ceredex Value Advisors LLC | 185,300 | 512,800 | +327,500 (+176.7%) |
| Villanova Investment Management Co LLC | 39,230 | 44,020 | +4,790 (+12.2%) |
| Hodges Capital Management Inc. | 235,932 | 274,746 | +38,814 (+16.5%) |
| HEARTLAND ADVISORS INC | 273,617 | 325,247 | +51,630 (+18.9%) |
| Blueshift Asset Management, LLC | 15,827 | 25,974 | +10,147 (+64.1%) |
| Hood River Capital Management LLC | 772,448 | 924,935 | +152,487 (+19.7%) |
| XTX Topco Ltd | 4,387 | 77,912 | +73,525 (+1676.0%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 260,697 | 319,748 | +59,051 (+22.7%) |
| Hilton Capital Management, LLC | 69,579 | 87,050 | +17,471 (+25.1%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,396,610 | 1,573,073 | +176,463 (+12.6%) |
| Entropy Technologies, LP | 7,150 | 29,902 | +22,752 (+318.2%) |
| TECTONIC ADVISORS LLC | 45,288 | 63,029 | +17,741 (+39.2%) |
| Trust Investment Advisors | 15,232 | 16,846 | +1,614 (+10.6%) |
| MAVERICK CAPITAL LTD | 16,155 | 89,106 | +72,951 (+451.6%) |
| Aviance Capital Partners, LLC | 92,137 | 96,475 | +4,338 (+4.7%) |
| DOLIVER ADVISORS, LP | 8,390 | 11,890 | +3,500 (+41.7%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,301 | 166,353 | +17,052 (+11.4%) |
| Point72 Asset Management, L.P. | 1,358,698 | 1,642,171 | +283,473 (+20.9%) |
| State of Wyoming | 17,799 | 23,326 | +5,527 (+31.1%) |
| Allianz Asset Management GmbH | 435,872 | 757,734 | +321,862 (+73.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shellback Capital, LP | 285,766 | 105,566 | -180,200 (-63.1%) |
| Tensile Capital Management LP | 194,875 | 75,039 | -119,836 (-61.5%) |
| ROYCE & ASSOCIATES LP | 1,329,347 | 1,151,937 | -177,410 (-13.3%) |
| Hook Mill Capital Partners, LP | 157,384 | 139,853 | -17,531 (-11.1%) |
| Fearless Solutions, LLC dba Best Invest | 12,379 | 7,833 | -4,546 (-36.7%) |
| WESTWOOD HOLDINGS GROUP INC | 1,917,085 | 1,793,592 | -123,493 (-6.4%) |
| Cambria Investment Management, L.P. | 178,443 | 159,470 | -18,973 (-10.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 344,788 | 89,579 | -255,209 (-74.0%) |
| New Republic Capital, LLC | 10,073 | 6,606 | -3,467 (-34.4%) |
| Plan Group Financial, LLC | 12,554 | 9,542 | -3,012 (-24.0%) |
| CFM WEALTH PARTNERS LLC | 35,657 | 31,267 | -4,390 (-12.3%) |
| Walleye Capital LLC | 152,136 | 3 | -152,133 (-100.0%) |
| Caption Management, LLC | 98,373 | 30,000 | -68,373 (-69.5%) |
| Bridgewater Associates, LP | 266,122 | 149,435 | -116,687 (-43.8%) |
| MOODY NATIONAL BANK TRUST DIVISION | 17,900 | 11,801 | -6,099 (-34.1%) |
| Hunter Perkins Capital Management, LLC | 20,975 | 15,670 | -5,305 (-25.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,897 | 64,597 | -18,300 (-22.1%) |
| GLENMEDE TRUST CO NA | 240,071 | 201,324 | -38,747 (-16.1%) |
| Qsemble Capital Management, LP | 14,002 | 10,584 | -3,418 (-24.4%) |
| FIFTH THIRD BANCORP | 58,363 | 574 | -57,789 (-99.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Impala Asset Management LLC | 397,115 | $19,864 |
| Junto Capital Management LP | 731,044 | $36,567 |
| Semanteon Capital Management, LP | 11,343 | $567 |
| Tabor Asset Management, LP | 27,369 | $1,369 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,326,270 | $66,340 |
| Divisadero Street Capital Management, LP | 100,000 | $5,002 |
| Fieldview Capital Management, LLC | 25,404 | $1,271 |
| J. Goldman & Co LP | 98,632 | $4,934 |
| MACQUARIE GROUP LTD | 467,432 | $23,381 |
| SummitTX Capital, L.P. | 20,634 | $1,032 |
| Atom Investors LP | 8,731 | $437 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,352 | $218 |
| TWO SIGMA SECURITIES, LLC | 4,202 | $210 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,443 | $572 |
| Future Financial Wealth Managment LLC | 1,000 | $50 |
| Jump Financial, LLC | 25,436 | $1,272 |
| CastleKnight Management LP | 14,900 | $745 |
| Graham Capital Management, L.P. | 13,582 | $679 |
| iSAM Funds (UK) Ltd | 1,352 | $68 |
| LOOMIS SAYLES & CO L P | 96,086 | $4,806 |