Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WINTON GROUP Ltd | 123,588 | $5,909 |
| Edgestream Partners, L.P. | 131,139 | $6,270 |
| FOX RUN MANAGEMENT, L.L.C. | 20,642 | $987 |
| Campbell & CO Investment Adviser LLC | 45,563 | $2,178 |
| Dynamic Technology Lab Private Ltd | 12,514 | $598 |
| Y-Intercept (Hong Kong) Ltd | 68,255 | $3,263 |
| AXQ CAPITAL, LP | 4,700 | $225 |
| 111 Capital | 5,521 | $264 |
| TWO SIGMA SECURITIES, LLC | 7,569 | $362 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,747 | $418 |
| FORA Capital, LLC | 5,016 | $264 |
| Abacus Wealth Partners, LLC | 5,896 | $282 |
| TWINBEECH CAPITAL LP | 8,000 | $382 |
| Eagle Bay Advisors LLC | 782 | $37 |
| EQUITABLE TRUST CO | 8,464 | $405 |
| Lighthouse Investment Partners, LLC | 10,901 | $521 |
| Magnetar Financial LLC | 32,253 | $1,542 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,858 | $4,726 |
| Brooklyn Investment Group | 4,852 | $236 |
| Point72 Asset Management, L.P. | 108,652 | $5,195 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 1,783,851 | 1,970,000 | +186,149 (+10.4%) |
| Kopion Asset Management, LLC | 126,437 | 138,133 | +11,696 (+9.3%) |
| REINHART PARTNERS, LLC. | 1,023,938 | 1,131,409 | +107,471 (+10.5%) |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 332,900 | 339,900 | +7,000 (+2.1%) |
| Hood River Capital Management LLC | 2,982,235 | 3,036,491 | +54,256 (+1.8%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 954,809 | 1,816,588 | +861,779 (+90.3%) |
| Aristides Capital LLC | 31,353 | 44,895 | +13,542 (+43.2%) |
| New Age Alpha Advisors, LLC | 5,147 | 64,078 | +58,931 (+1145.0%) |
| Bayforest Capital Ltd | 1,282 | 4,669 | +3,387 (+264.2%) |
| Hillsdale Investment Management Inc. | 130,700 | 166,400 | +35,700 (+27.3%) |
| TWO SIGMA INVESTMENTS, LP | 46,378 | 551,903 | +505,525 (+1090.0%) |
| SEGALL BRYANT & HAMILL, LLC | 383,817 | 434,402 | +50,585 (+13.2%) |
| Assenagon Asset Management S.A. | 300,757 | 781,468 | +480,711 (+159.8%) |
| AlphaQuest LLC | 27,045 | 42,057 | +15,012 (+55.5%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,338,179 | 1,391,125 | +52,946 (+4.0%) |
| Kesler, Norman & Wride, LLC | 14,505 | 19,219 | +4,714 (+32.5%) |
| Headlands Technologies LLC | 27,649 | 36,800 | +9,151 (+33.1%) |
| TWO SIGMA ADVISERS, LP | 19,400 | 221,500 | +202,100 (+1041.8%) |
| Engineers Gate Manager LP | 37,108 | 72,528 | +35,420 (+95.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,355,491 | 1,682,148 | +326,657 (+24.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 935,269 | 662,783 | -272,486 (-29.1%) |
| Aristotle Capital Boston, LLC | 845,664 | 766,629 | -79,035 (-9.3%) |
| Caitlin John, LLC | 25,922 | 132 | -25,790 (-99.5%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 996,565 | 981,314 | -15,251 (-1.5%) |
| Bridge City Capital, LLC | 123,959 | 114,330 | -9,629 (-7.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 851,899 | 760,346 | -91,553 (-10.7%) |
| NORTH STAR ASSET MANAGEMENT INC | 644,469 | 626,110 | -18,359 (-2.8%) |
| LONDON CO OF VIRGINIA | 1,732,941 | 1,401,837 | -331,104 (-19.1%) |
| ALGERT GLOBAL LLC | 480,096 | 189,656 | -290,440 (-60.5%) |
| INCEPTIONR LLC | 18,313 | 10,297 | -8,016 (-43.8%) |
| Susquehanna Portfolio Strategies, LLC | 114,934 | 33,573 | -81,361 (-70.8%) |
| FRANKLIN RESOURCES INC | 9,659,385 | 5,841,200 | -3,818,185 (-39.5%) |
| Quantbot Technologies LP | 58,683 | 23,212 | -35,471 (-60.4%) |
| Legato Capital Management LLC | 35,752 | 26,121 | -9,631 (-26.9%) |
| Sciencast Management LP | 11,401 | 4,903 | -6,498 (-57.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,430,404 | 206,376 | -1,224,028 (-85.6%) |
| AMERICAN CENTURY COMPANIES INC | 1,640,323 | 859,325 | -780,998 (-47.6%) |
| Entropy Technologies, LP | 16,287 | 7,597 | -8,690 (-53.4%) |
| Squarepoint Ops LLC | 380,964 | 93,823 | -287,141 (-75.4%) |
| Private Advisor Group, LLC | 101,109 | 26,968 | -74,141 (-73.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 9,687 | $296 |
| Bridgefront Capital, LLC | 14,755 | $779 |
| Bayesian Capital Management, LP | 12,800 | $675 |
| MACQUARIE GROUP LTD | 1,050,134 | $55,416 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,058 | $1,533 |
| Blueshift Asset Management, LLC | 5,394 | $285 |
| nVerses Capital, LLC | 2,200 | $112 |
| CIM INVESTMENT MANAGEMENT INC | 3,817 | $201 |
| One Wealth Advisors, LLC | 6,131 | $324 |
| Counterpoint Mutual Funds LLC | 7,996 | $422 |
| Neo Ivy Capital Management | 3,516 | $186 |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,938 | $683 |
| ZACKS INVESTMENT MANAGEMENT | 49,577 | $2,616 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,118 | $217 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,310 | $650 |
| FRED ALGER MANAGEMENT, LLC | 73,651 | $3,887 |
| Integrated Advisors Network LLC | 8,538 | $451 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,308 | $3,710 |
| Jump Financial, LLC | 20,136 | $1,063 |
| Empowered Funds, LLC | 8,705 | $459 |