Ticker: AEG CUSIP: 0076CA104 Class: AMER REG 1 CERT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quantessence Capital LLC | 10,098 | $78 |
| XTX Topco Ltd | 437,300 | $3,372 |
| Abacus Wealth Partners, LLC | 109,385 | $843 |
| Scientech Research LLC | 29,624 | $228 |
| DRW Securities, LLC | 420,782 | $3,244 |
| OLD MISSION CAPITAL LLC | 394,838 | $3,044 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 19,600 | $151 |
| BINGHAM PRIVATE WEALTH, LLC | 11,241 | $87 |
| Laird Norton Wetherby Trust Company, LLC | 190,492 | $1,469 |
| TWO SIGMA SECURITIES, LLC | 44,660 | $344 |
| Entropy Technologies, LP | 64,601 | $498 |
| CAMBIAR INVESTORS LLC | 63,600 | $490 |
| Abel Hall, LLC | 10,806 | $83 |
| Aigen Investment Management, LP | 13,352 | $103 |
| Prime Capital Investment Advisors, LLC | 41,323 | $319 |
| BALYASNY ASSET MANAGEMENT L.P. | 72,844 | $562 |
| Sowell Financial Services LLC | 10,964 | $85 |
| Wedmont Private Capital | 10,527 | $80 |
| HUB Investment Partners, LLC | 11,360 | $88 |
| Advisors Asset Management, Inc. | 12,767 | $98 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,928,379 | 2,527,483 | +599,104 (+31.1%) |
| OPPENHEIMER & CO INC | 12,967 | 512,025 | +499,058 (+3848.7%) |
| Lester Murray Antman dba SimplyRich | 49,482 | 111,086 | +61,604 (+124.5%) |
| Sivia Capital Partners, LLC | 24,117 | 48,405 | +24,288 (+100.7%) |
| Hennion & Walsh Asset Management, Inc. | 305,138 | 408,724 | +103,586 (+33.9%) |
| Brooklyn Investment Group | 33,283 | 80,441 | +47,158 (+141.7%) |
| Callan Family Office, LLC | 45,536 | 122,124 | +76,588 (+168.2%) |
| Quantinno Capital Management LP | 901,857 | 1,215,130 | +313,273 (+34.7%) |
| Dorsey Wright & Associates | 161,372 | 166,041 | +4,669 (+2.9%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 314,502 | 439,900 | +125,398 (+39.9%) |
| DIMENSIONAL FUND ADVISORS LP | 9,869,198 | 10,839,732 | +970,534 (+9.8%) |
| Qube Research & Technologies Ltd | 613,117 | 987,804 | +374,687 (+61.1%) |
| Schonfeld Strategic Advisors LLC | 15,876 | 115,620 | +99,744 (+628.3%) |
| UBS Group AG | 2,052,633 | 2,546,698 | +494,065 (+24.1%) |
| Caitong International Asset Management Co., Ltd | 1,071 | 4,511 | +3,440 (+321.2%) |
| JANE STREET GROUP, LLC | 1,310,007 | 1,769,954 | +459,947 (+35.1%) |
| TWO SIGMA ADVISERS, LP | 168,000 | 268,800 | +100,800 (+60.0%) |
| AMERICAN CENTURY COMPANIES INC | 1,235,026 | 1,408,011 | +172,985 (+14.0%) |
| MILLENNIUM MANAGEMENT LLC | 133,197 | 300,725 | +167,528 (+125.8%) |
| Wealthstar Advisors, LLC | 84,259 | 85,221 | +962 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRACE & WHITE INC /NY | 1,153,123 | 1,111,297 | -41,826 (-3.6%) |
| Dodge & Cox | 85,783,505 | 70,522,831 | -15,260,674 (-17.8%) |
| Tower Research Capital LLC (TRC) | 1,207,468 | 691,023 | -516,445 (-42.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,384,154 | 2,440,065 | -1,944,089 (-44.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,942,257 | 11,992,010 | -4,950,247 (-29.2%) |
| OLIO Financial Planning | 84,149 | 71,009 | -13,140 (-15.6%) |
| BNP PARIBAS ARBITRAGE, SA | 4,903,701 | 2,102,205 | -2,801,496 (-57.1%) |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 260,042 | 237,253 | -22,789 (-8.8%) |
| Optiver Holding B.V. | 2,245,561 | 877,989 | -1,367,572 (-60.9%) |
| TWO SIGMA INVESTMENTS, LP | 700,126 | 289,688 | -410,438 (-58.6%) |
| Quantbot Technologies LP | 151,394 | 115,710 | -35,684 (-23.6%) |
| Graham Capital Management, L.P. | 102,956 | 58,633 | -44,323 (-43.1%) |
| BANK OF AMERICA CORP /DE/ | 1,620,873 | 259,478 | -1,361,395 (-84.0%) |
| GOLDMAN SACHS GROUP INC | 5,236,406 | 4,210,934 | -1,025,472 (-19.6%) |
| AMERIPRISE FINANCIAL INC | 1,000,619 | 253,568 | -747,051 (-74.7%) |
| MORGAN STANLEY | 13,851,290 | 13,131,922 | -719,368 (-5.2%) |
| FACTORY MUTUAL INSURANCE CO | 218,660 | 169,398 | -49,262 (-22.5%) |
| CAPITAL FUND MANAGEMENT S.A. | 280,299 | 199,274 | -81,025 (-28.9%) |
| Squarepoint Ops LLC | 142,840 | 10,879 | -131,961 (-92.4%) |
| Engineers Gate Manager LP | 79,480 | 47,555 | -31,925 (-40.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XY Capital Ltd | 685,548 | $5,478 |
| SUMMIT SECURITIES GROUP LLC | 344,285 | $2,751 |
| Integrated Quantitative Investments LLC | 153,064 | $1,223 |
| Bayesian Capital Management, LP | 64,000 | $511 |
| Blueshift Asset Management, LLC | 40,442 | $323 |
| TOWNSQUARE CAPITAL LLC | 13,192 | $105 |
| SYM FINANCIAL Corp | 11,388 | $91 |
| Employees Retirement System of Texas | 276,450 | $2 |
| GC Wealth Management RIA, LLC | 20,116 | $161 |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,064 | $1,223 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,849 | $215 |
| Pathway Financial Advisers, LLC | 2,748 | $22 |
| Integrated Wealth Concepts LLC | 27,589 | $220 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,192 | $337 |
| BAILARD, INC. | 10,306 | $82 |
| Kovitz Investment Group Partners, LLC | 12,988 | $104 |
| MARSHALL WACE, LLP | 14,471 | $116 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,063 | $96 |
| PRINCIPAL SECURITIES, INC. | 1,901 | $15 |
| SALEM INVESTMENT COUNSELORS INC | 1,020 | $8 |