Ticker: ADV CUSIP: 00791N102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 298,739 | $0 |
| NINE MASTS CAPITAL Ltd | 34,990 | $31 |
| WINTON GROUP Ltd | 126,406 | $111 |
| D. E. Shaw & Co., Inc. | 173,180 | $152 |
| Caprock Group, LLC | 40,876 | $36 |
| TWO SIGMA ADVISERS, LP | 68,762 | $61 |
| SAWGRASS ASSET MANAGEMENT LLC | 11,880 | $10 |
| GAMMA Investing LLC | 1,607 | $1 |
| Farther Finance Advisors, LLC | 983 | $1 |
| Transamerica Financial Advisors, Inc. | 64 | $0 |
| SBI Securities Co., Ltd. | 30 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CastleKnight Management LP | 9,988,059 | 11,794,950 | +1,806,891 (+18.1%) |
| Inspire Investing, LLC | 295,892 | 554,271 | +258,379 (+87.3%) |
| VANGUARD GROUP INC | 2,675,768 | 7,394,204 | +4,718,436 (+176.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,736,383 | 3,761,016 | +1,024,633 (+37.4%) |
| CITIZENS FINANCIAL GROUP INC/RI | 120,199 | 208,000 | +87,801 (+73.0%) |
| TWO SIGMA INVESTMENTS, LP | 23,059 | 203,078 | +180,019 (+780.7%) |
| PRUDENTIAL FINANCIAL INC | 402,255 | 573,255 | +171,000 (+42.5%) |
| Graham Capital Management, L.P. | 23,077 | 88,862 | +65,785 (+285.1%) |
| Squarepoint Ops LLC | 20,391 | 175,542 | +155,151 (+760.9%) |
| BlackRock, Inc. | 6,913,286 | 7,003,853 | +90,567 (+1.3%) |
| STATE STREET CORP | 2,092,313 | 2,180,442 | +88,129 (+4.2%) |
| UBS Group AG | 209,949 | 266,870 | +56,921 (+27.1%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,844 | 134,560 | +27,716 (+25.9%) |
| WELLS FARGO & COMPANY/MN | 131,133 | 164,316 | +33,183 (+25.3%) |
| GOLDMAN SACHS GROUP INC | 82,945 | 116,042 | +33,097 (+39.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 770,800 | 801,200 | +30,400 (+3.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,011 | 62,707 | +26,696 (+74.1%) |
| CITIGROUP INC | 5,957 | 12,670 | +6,713 (+112.7%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,509 | 16,345 | +5,836 (+55.5%) |
| Tower Research Capital LLC (TRC) | 7,194 | 12,213 | +5,019 (+69.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign's Capital Management, LLC | 833,839 | 223,629 | -610,210 (-73.2%) |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,700,000 | 1,000,000 | -700,000 (-41.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,578,641 | 1,935,529 | -643,112 (-24.9%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 189,560 | 89,560 | -100,000 (-52.8%) |
| Russell Investments Group, Ltd. | 1,134,401 | 54,666 | -1,079,735 (-95.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,973,940 | 400,638 | -1,573,302 (-79.7%) |
| Empowered Funds, LLC | 1,728,641 | 1,530,529 | -198,112 (-11.5%) |
| DIMENSIONAL FUND ADVISORS LP | 4,308,757 | 4,037,164 | -271,593 (-6.3%) |
| MORGAN STANLEY | 802,822 | 523,792 | -279,030 (-34.8%) |
| BANK OF AMERICA CORP /DE/ | 287,841 | 87,908 | -199,933 (-69.5%) |
| Private Wealth Management Group, LLC | 26,570 | 16,570 | -10,000 (-37.6%) |
| NORTHERN TRUST CORP | 805,437 | 723,648 | -81,789 (-10.2%) |
| AQR CAPITAL MANAGEMENT LLC | 80,302 | 26,364 | -53,938 (-67.2%) |
| JPMORGAN CHASE & CO | 171,345 | 129,449 | -41,896 (-24.5%) |
| T. Rowe Price Investment Management, Inc. | 6,399,532 | 2,654,282 | -3,745,250 (-58.5%) |
| Invesco Ltd. | 208,091 | 169,408 | -38,683 (-18.6%) |
| BARCLAYS PLC | 166,024 | 146,837 | -19,187 (-11.6%) |
| RHUMBLINE ADVISERS | 149,664 | 129,507 | -20,157 (-13.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 62,345 | 46,574 | -15,771 (-25.3%) |
| ROYAL BANK OF CANADA | 31,663 | 14,207 | -17,456 (-55.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 65,690 | $101 |
| KENNEDY CAPITAL MANAGEMENT LLC | 449,435 | $688 |
| XTX Topco Ltd | 112,626 | $172 |
| NorthRock Partners, LLC | 186,245 | $285 |
| ARISTEIA CAPITAL, L.L.C. | 105,082 | $161 |
| CITADEL ADVISORS LLC | 386,975 | $592 |
| JANE STREET GROUP, LLC | 280,591 | $429 |
| AMERICAN CENTURY COMPANIES INC | 217,249 | $332 |
| Verition Fund Management LLC | 99,793 | $153 |
| MetLife Investment Management, LLC | 47,646 | $73 |
| Creative Planning | 54,753 | $84 |
| Voleon Capital Management LP | 23,218 | $36 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,884 | $58 |
| Rockefeller Capital Management L.P. | 28,900 | $44 |
| BANK OF MONTREAL /CAN/ | 25,738 | $39 |
| Quadrature Capital Ltd | 16,862 | $26 |
| Retirement Planning Group, LLC | 11,509 | $18 |
| Ballentine Partners, LLC | 10,381 | $16 |
| CIBC WORLD MARKETS CORP | 11,612 | $15 |
| SRS Capital Advisors, Inc. | 2,317 | $4 |