Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 5,063 | $404 |
| Susquehanna Portfolio Strategies, LLC | 47,805 | $3,816 |
| Farringdon Capital, Ltd. | 3,044 | $243 |
| Lighthouse Investment Partners, LLC | 16,251 | $1,297 |
| Trexquant Investment LP | 30,902 | $2,467 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,955 | $236 |
| XTX Topco Ltd | 5,600 | $447 |
| Jump Financial, LLC | 9,358 | $747 |
| Kemnay Advisory Services Inc. | 1,017 | $81 |
| Virtu Financial LLC | 7,980 | $1 |
| GUGGENHEIM CAPITAL LLC | 7,189 | $574 |
| Advisory Services Network, LLC | 3,755 | $300 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,934 | $234 |
| MARSHALL WACE, LLP | 10,454 | $834 |
| Magnetar Financial LLC | 3,246 | $259 |
| Qube Research & Technologies Ltd | 7,400 | $591 |
| Pinnacle Wealth Planning Services, Inc. | 482 | $38 |
| Private Advisor Group, LLC | 2,536 | $202 |
| Kestra Advisory Services, LLC | 2,209 | $176 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,622 | $289 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 253,434 | 384,424 | +130,990 (+51.7%) |
| Campbell & CO Investment Adviser LLC | 19,337 | 41,545 | +22,208 (+114.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,379 | 217,803 | +22,424 (+11.5%) |
| NEUBERGER BERMAN GROUP LLC | 113,370 | 429,674 | +316,304 (+279.0%) |
| Aster Capital Management (DIFC) Ltd | 9 | 969 | +960 (+10666.7%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,302 | 34,967 | +3,665 (+11.7%) |
| Curated Wealth Partners LLC | 7,908 | 10,147 | +2,239 (+28.3%) |
| TWO SIGMA INVESTMENTS, LP | 199,707 | 251,733 | +52,026 (+26.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 11,077 | 21,423 | +10,346 (+93.4%) |
| MORGAN STANLEY | 1,127,347 | 1,379,236 | +251,889 (+22.3%) |
| Capital Research Global Investors | 1,350,000 | 1,465,000 | +115,000 (+8.5%) |
| Entropy Technologies, LP | 2,800 | 4,757 | +1,957 (+69.9%) |
| FIRST TRUST ADVISORS LP | 30,129 | 81,962 | +51,833 (+172.0%) |
| GOLDMAN SACHS GROUP INC | 196,117 | 303,957 | +107,840 (+55.0%) |
| MILLENNIUM MANAGEMENT LLC | 4,839 | 55,228 | +50,389 (+1041.3%) |
| AlphaQuest LLC | 2,140 | 3,531 | +1,391 (+65.0%) |
| CITIGROUP INC | 10,811 | 40,663 | +29,852 (+276.1%) |
| BlackRock, Inc. | 3,973,957 | 4,022,536 | +48,579 (+1.2%) |
| HRT FINANCIAL LP | 2,604 | 54,320 | +51,716 (+1986.0%) |
| CITADEL ADVISORS LLC | 113,425 | 148,526 | +35,101 (+30.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blueshift Asset Management, LLC | 23,986 | 4,676 | -19,310 (-80.5%) |
| Lummis Asset Management, LP | 44,250 | 42,932 | -1,318 (-3.0%) |
| Tributary Capital Management, LLC | 228,745 | 212,851 | -15,894 (-6.9%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,554,653 | 6,090,269 | -464,384 (-7.1%) |
| BOYAR ASSET MANAGEMENT INC. | 15,975 | 11,497 | -4,478 (-28.0%) |
| Edgestream Partners, L.P. | 81,708 | 35,712 | -45,996 (-56.3%) |
| Moody Aldrich Partners LLC | 65,898 | 62,827 | -3,071 (-4.7%) |
| Quantbot Technologies LP | 39,478 | 10,968 | -28,510 (-72.2%) |
| Aquatic Capital Management LLC | 48,208 | 18,783 | -29,425 (-61.0%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 316,525 | 186,909 | -129,616 (-40.9%) |
| HEARTLAND ADVISORS INC | 42,810 | 37,803 | -5,007 (-11.7%) |
| SummitTX Capital, L.P. | 22,114 | 14,418 | -7,696 (-34.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,892 | 169,090 | -52,802 (-23.8%) |
| Impact Capital Partners LLC | 11,578 | 10,710 | -868 (-7.5%) |
| Fieldview Capital Management, LLC | 9,206 | 7,470 | -1,736 (-18.9%) |
| Verition Fund Management LLC | 62,468 | 18,119 | -44,349 (-71.0%) |
| FRANKLIN RESOURCES INC | 486,847 | 24,320 | -462,527 (-95.0%) |
| Petros Family Wealth, LLC | 3,688 | 3,383 | -305 (-8.3%) |
| LONDON CO OF VIRGINIA | 440,087 | 422,887 | -17,200 (-3.9%) |
| Schonfeld Strategic Advisors LLC | 28,228 | 3,179 | -25,049 (-88.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 547,119 | $42,943 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,594 | $832 |
| Mayfair Advisory Group, LLC | 2,717 | $213 |
| Atom Investors LP | 9,407 | $738 |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,413 | $739 |
| nVerses Capital, LLC | 900 | $57 |
| ExodusPoint Capital Management, LP | 27,507 | $2,159 |
| GSA CAPITAL PARTNERS LLP | 7,952 | $1 |
| WELLINGTON MANAGEMENT GROUP LLP | 172,484 | $13,538 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,300 | $259 |
| HSBC HOLDINGS PLC | 16,861 | $1,307 |
| JANE STREET GROUP, LLC | 22,790 | $1,789 |
| Man Group plc | 9,442 | $741 |
| Brevan Howard Capital Management LP | 3,458 | $271 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,859 | $303 |
| CIBC WORLD MARKETS CORP | 3,474 | $253 |
| CIBC Asset Management Inc | 2,913 | $229 |
| PRINCIPAL SECURITIES, INC. | 220 | $17 |
| Spire Wealth Management | 150 | $12 |
| Global Wealth Strategies & Associates | 41 | $3 |