Ticker: ACRS CUSIP: 00461U105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Persistent Asset Partners Ltd | 22,259 | $67 |
| Woodline Partners LP | 742,009 | $2,233 |
| R Squared Ltd | 12,408 | $37 |
| WELLINGTON MANAGEMENT GROUP LLP | 264,359 | $796 |
| China Universal Asset Management Co., Ltd. | 17,655 | $53 |
| ALPS ADVISORS INC | 88,966 | $268 |
| Susquehanna Portfolio Strategies, LLC | 39,701 | $120 |
| Point72 Asset Management, L.P. | 87,175 | $262 |
| Valeo Financial Advisors, LLC | 27,540 | $83 |
| Creative Planning | 51,171 | $154 |
| Man Group plc | 42,435 | $128 |
| CIBC Asset Management Inc | 17,428 | $52 |
| SIMPLEX TRADING, LLC | 16,668 | $50 |
| Mirae Asset Global Investments Co., Ltd. | 5,265 | $16 |
| GF FUND MANAGEMENT CO. LTD. | 2,128 | $6 |
| Rockefeller Capital Management L.P. | 1,226 | $4 |
| Smartleaf Asset Management LLC | 376 | $1 |
| GAMMA Investing LLC | 229 | $1 |
| ROTHSCHILD INVESTMENT LLC | 8 | $0 |
| Motiv8 Investments LLC | 1,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAR1 Capital Management, LLC | 373,682 | 613,986 | +240,304 (+64.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,067,656 | 1,434,164 | +366,508 (+34.3%) |
| BlackRock, Inc. | 5,691,352 | 6,804,841 | +1,113,489 (+19.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,237 | 916,846 | +880,609 (+2430.1%) |
| XTX Topco Ltd | 63,925 | 112,912 | +48,987 (+76.6%) |
| AXQ CAPITAL, LP | 13,969 | 24,186 | +10,217 (+73.1%) |
| STATE STREET CORP | 1,113,146 | 1,506,403 | +393,257 (+35.3%) |
| TWO SIGMA INVESTMENTS, LP | 368,107 | 574,213 | +206,106 (+56.0%) |
| UBS Group AG | 105,138 | 362,538 | +257,400 (+244.8%) |
| DIMENSIONAL FUND ADVISORS LP | 164,244 | 270,850 | +106,606 (+64.9%) |
| BARCLAYS PLC | 20,393 | 143,414 | +123,021 (+603.3%) |
| AQR CAPITAL MANAGEMENT LLC | 34,952 | 103,792 | +68,840 (+197.0%) |
| DEUTSCHE BANK AG\ | 923,313 | 987,351 | +64,038 (+6.9%) |
| Invesco Ltd. | 162,463 | 209,903 | +47,440 (+29.2%) |
| AMERICAN CENTURY COMPANIES INC | 31,788 | 77,568 | +45,780 (+144.0%) |
| Quadrature Capital Ltd | 31,553 | 57,670 | +26,117 (+82.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,956 | 284,604 | +42,648 (+17.6%) |
| CITIGROUP INC | 1,935 | 41,630 | +39,695 (+2051.4%) |
| WELLS FARGO & COMPANY/MN | 68,039 | 104,465 | +36,426 (+53.5%) |
| PANAGORA ASSET MANAGEMENT INC | 45,585 | 68,190 | +22,605 (+49.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aldebaran Capital, LLC | 987,698 | 954,262 | -33,436 (-3.4%) |
| Logos Global Management LP | 1,500,000 | 600,000 | -900,000 (-60.0%) |
| Rock Springs Capital Management LP | 4,609,309 | 4,453,741 | -155,568 (-3.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,278,144 | 3,371,000 | -1,907,144 (-36.1%) |
| Bollard Group LLC | 1,225,476 | 804,445 | -421,031 (-34.4%) |
| MARSHALL WACE, LLP | 1,718,130 | 485,501 | -1,232,629 (-71.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,619,731 | 1,125,331 | -494,400 (-30.5%) |
| AMERIPRISE FINANCIAL INC | 1,277,817 | 318,426 | -959,391 (-75.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,554,458 | 1,053,246 | -501,212 (-32.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,319 | 330,019 | -63,300 (-16.1%) |
| MORGAN STANLEY | 4,077,246 | 3,415,390 | -661,856 (-16.2%) |
| D. E. Shaw & Co., Inc. | 2,373,226 | 2,096,651 | -276,575 (-11.7%) |
| GOLDMAN SACHS GROUP INC | 956,051 | 632,502 | -323,549 (-33.8%) |
| CITADEL ADVISORS LLC | 1,432,677 | 1,205,281 | -227,396 (-15.9%) |
| TWO SIGMA ADVISERS, LP | 350,100 | 255,400 | -94,700 (-27.0%) |
| JPMORGAN CHASE & CO | 758,576 | 625,963 | -132,613 (-17.5%) |
| Qube Research & Technologies Ltd | 544,760 | 447,175 | -97,585 (-17.9%) |
| JANE STREET GROUP, LLC | 73,113 | 27,216 | -45,897 (-62.8%) |
| NORTHERN TRUST CORP | 700,823 | 664,258 | -36,565 (-5.2%) |
| ROYAL BANK OF CANADA | 28,280 | 2,618 | -25,662 (-90.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stonepine Capital Management, LLC | 192,900 | $367 |
| Velan Capital Investment Management LP | 32,700 | $62 |
| OXFORD ASSET MANAGEMENT LLP | 36,351 | $69 |
| Engineers Gate Manager LP | 17,844 | $34 |
| CIBC WORLD MARKETS CORP | 11,184 | $16 |
| ALGERT GLOBAL LLC | 65,630 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |