Ticker: ACR CUSIP: 00489Q102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 20,581 | $439 |
| DEUTSCHE BANK AG\ | 6,088 | $130 |
| MetLife Investment Management, LLC | 3,565 | $76 |
| CoreCap Advisors, LLC | 424 | $9 |
| Triumph Capital Management | 200 | $4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 320 | $7 |
| Private Wealth Management Group, LLC | 54 | $1 |
| GAMMA Investing LLC | 19 | $0 |
| Farther Finance Advisors, LLC | 4 | $0 |
| MAI Capital Management | 1 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAILARD, INC. | 18,300 | 34,194 | +15,894 (+86.9%) |
| BlackRock, Inc. | 380,762 | 466,578 | +85,816 (+22.5%) |
| STATE STREET CORP | 79,340 | 86,053 | +6,713 (+8.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,917 | 28,565 | +5,648 (+24.6%) |
| BARCLAYS PLC | 3,499 | 9,610 | +6,111 (+174.6%) |
| RITHOLTZ WEALTH MANAGEMENT | 40,199 | 42,300 | +2,101 (+5.2%) |
| ROYAL BANK OF CANADA | 857 | 5,349 | +4,492 (+524.2%) |
| BANK OF AMERICA CORP /DE/ | 3,444 | 5,832 | +2,388 (+69.3%) |
| WELLS FARGO & COMPANY/MN | 4,602 | 6,883 | +2,281 (+49.6%) |
| FMR LLC | 262 | 1,488 | +1,226 (+467.9%) |
| Bank of New York Mellon Corp | 14,024 | 14,465 | +441 (+3.1%) |
| GOLDMAN SACHS GROUP INC | 13,434 | 13,850 | +416 (+3.1%) |
| Tower Research Capital LLC (TRC) | 300 | 607 | +307 (+102.3%) |
| BNP PARIBAS ARBITRAGE, SA | 1,354 | 1,476 | +122 (+9.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,856 | 2,944 | +88 (+3.1%) |
| CITIGROUP INC | 94 | 139 | +45 (+47.9%) |
| CWM, LLC | 80 | 93 | +13 (+16.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 232,114 | 224,973 | -7,141 (-3.1%) |
| Biltmore Family Office, LLC | 23,600 | 20,300 | -3,300 (-14.0%) |
| RAYMOND JAMES FINANCIAL INC | 80,129 | 40,263 | -39,866 (-49.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,155 | 74,807 | -5,348 (-6.7%) |
| VANGUARD GROUP INC | 383,696 | 378,260 | -5,436 (-1.4%) |
| NORTHERN TRUST CORP | 65,611 | 61,041 | -4,570 (-7.0%) |
| Russell Investments Group, Ltd. | 8,835 | 4,629 | -4,206 (-47.6%) |
| MORGAN STANLEY | 18,628 | 14,368 | -4,260 (-22.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 138,362 | 135,866 | -2,496 (-1.8%) |
| UBS Group AG | 3,213 | 1,158 | -2,055 (-64.0%) |
| JPMORGAN CHASE & CO | 8,082 | 6,350 | -1,732 (-21.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 3,400 | -1,100 (-24.4%) |
| RHUMBLINE ADVISERS | 6,049 | 5,040 | -1,009 (-16.7%) |
| OSAIC HOLDINGS, INC. | 1,240 | 1,090 | -150 (-12.1%) |
| Sterling Capital Management LLC | 373 | 315 | -58 (-15.5%) |
| ACADIAN ASSET MANAGEMENT LLC | 200,218 | 184,037 | -16,181 (-8.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384 | 378 | -6 (-1.6%) |
| AMALGAMATED BANK | 210 | 193 | -17 (-8.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Benefit Street Partners LLC | 76,156 | $632 |
| GRATIA CAPITAL, LLC | 72,543 | $1,535 |
| OAKTREE CAPITAL MANAGEMENT LP | 391,380 | $8,282 |
| Sound View Wealth Advisors Group, LLC | 10,000 | $212 |
| RENAISSANCE TECHNOLOGIES LLC | 17,794 | $377 |
| JANE STREET GROUP, LLC | 12,583 | $266 |
| SRS Capital Advisors, Inc. | 41 | $1 |
| SIMPLEX TRADING, LLC | 616 | $0 |