Ticker: ASLE CUSIP: 00810F106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EARNEST PARTNERS LLC | 718,740 | $5,110 |
| Alyeska Investment Group, L.P. | 700,000 | $4,977 |
| Timber Creek Capital Management LLC | 15,000 | $107 |
| Ellevest, Inc. | 13,842 | $98 |
| KLCM Advisors, Inc. | 10,000 | $71 |
| SEI INVESTMENTS CO | 180,962 | $1,287 |
| TWO SIGMA INVESTMENTS, LP | 46,600 | $331 |
| Engineers Gate Manager LP | 17,546 | $125 |
| AE Wealth Management LLC | 21,917 | $156 |
| JANE STREET GROUP, LLC | 38,189 | $272 |
| ZACKS INVESTMENT MANAGEMENT | 16,640 | $118 |
| Quadrature Capital Ltd | 14,318 | $102 |
| Cerity Partners LLC | 11,612 | $83 |
| SIMPLEX TRADING, LLC | 1,732 | $12 |
| Farther Finance Advisors, LLC | 461 | $3 |
| FEDERATED HERMES, INC. | 425 | $3 |
| Fortitude Family Office, LLC | 144 | $1 |
| Global Retirement Partners, LLC | 153 | $1 |
| Allworth Financial LP | 86 | $1 |
| MAI Capital Management | 41 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| M3F, Inc. | 2,791,074 | 3,319,145 | +528,071 (+18.9%) |
| RAFFLES ASSOCIATES LP | 430,000 | 480,000 | +50,000 (+11.6%) |
| Peapod Lane Capital LLC | 450,934 | 496,884 | +45,950 (+10.2%) |
| Hillsdale Investment Management Inc. | 33,000 | 157,491 | +124,491 (+377.2%) |
| Campbell & CO Investment Adviser LLC | 36,310 | 92,373 | +56,063 (+154.4%) |
| GSA CAPITAL PARTNERS LLP | 99,626 | 165,793 | +66,167 (+66.4%) |
| AlphaQuest LLC | 12,040 | 27,351 | +15,311 (+127.2%) |
| MILLENNIUM MANAGEMENT LLC | 723,270 | 1,057,473 | +334,203 (+46.2%) |
| WELLS FARGO & COMPANY/MN | 24,663 | 445,239 | +420,576 (+1705.3%) |
| Trexquant Investment LP | 291,361 | 334,520 | +43,159 (+14.8%) |
| AQR CAPITAL MANAGEMENT LLC | 165,554 | 388,563 | +223,009 (+134.7%) |
| AMERICAN CENTURY COMPANIES INC | 284,599 | 507,042 | +222,443 (+78.2%) |
| MARTINGALE ASSET MANAGEMENT L P | 127,618 | 147,848 | +20,230 (+15.9%) |
| MORGAN STANLEY | 470,837 | 577,909 | +107,072 (+22.7%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,923 | 87,100 | +51,177 (+142.5%) |
| DIMENSIONAL FUND ADVISORS LP | 1,203,996 | 1,287,056 | +83,060 (+6.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,627 | 203,926 | +37,299 (+22.4%) |
| CITADEL ADVISORS LLC | 236,404 | 311,669 | +75,265 (+31.8%) |
| Jump Financial, LLC | 31,566 | 51,538 | +19,972 (+63.3%) |
| RAYMOND JAMES FINANCIAL INC | 44,360 | 105,895 | +61,535 (+138.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 1,917,155 | 449,557 | -1,467,598 (-76.6%) |
| Significant Wealth Partners LLC | 78,286 | 36,827 | -41,459 (-53.0%) |
| Shay Capital LLC | 54,272 | 10,000 | -44,272 (-81.6%) |
| Numerai GP LLC | 39,930 | 22,160 | -17,770 (-44.5%) |
| State of Wyoming | 29,655 | 8,989 | -20,666 (-69.7%) |
| MARSHALL WACE, LLP | 1,509,517 | 808,842 | -700,675 (-46.4%) |
| ALGERT GLOBAL LLC | 290,748 | 48,673 | -242,075 (-83.3%) |
| PRIVATE MANAGEMENT GROUP INC | 1,174,214 | 1,158,294 | -15,920 (-1.4%) |
| TUDOR INVESTMENT CORP ET AL | 282,754 | 127,612 | -155,142 (-54.9%) |
| Squarepoint Ops LLC | 278,681 | 120,148 | -158,533 (-56.9%) |
| LAZARD ASSET MANAGEMENT LLC | 159,533 | 27,184 | -132,349 (-83.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 87,252 | 11,140 | -76,112 (-87.2%) |
| PRUDENTIAL FINANCIAL INC | 233,395 | 158,255 | -75,140 (-32.2%) |
| BlackRock, Inc. | 2,678,309 | 2,554,163 | -124,146 (-4.6%) |
| UBS Group AG | 248,948 | 142,388 | -106,560 (-42.8%) |
| BANK OF AMERICA CORP /DE/ | 128,506 | 29,167 | -99,339 (-77.3%) |
| Nuveen, LLC | 164,039 | 74,309 | -89,730 (-54.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,000 | 29,068 | -4,932 (-14.5%) |
| ROYAL BANK OF CANADA | 37,318 | 1,959 | -35,359 (-94.8%) |
| Russell Investments Group, Ltd. | 273,473 | 257,137 | -16,336 (-6.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Meros Investment Management, LP | 112,907 | $925 |
| Semanteon Capital Management, LP | 19,948 | $163 |
| OXFORD ASSET MANAGEMENT LLP | 41,277 | $338 |
| SHERBROOKE PARK ADVISERS LLC | 17,589 | $144 |
| FOX RUN MANAGEMENT, L.L.C. | 49,224 | $403 |
| SEGALL BRYANT & HAMILL, LLC | 307,217 | $2,516 |
| Bayesian Capital Management, LP | 14,523 | $119 |
| Polymer Capital Management (US) LLC | 25,996 | $213 |
| Brandywine Global Investment Management, LLC | 223,770 | $1,833 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,700 | $202 |
| Quantbot Technologies LP | 48,373 | $396 |
| nVerses Capital, LLC | 4,900 | $25 |
| WINTON GROUP Ltd | 32,430 | $266 |
| BAILARD, INC. | 33,500 | $274 |
| Cornerstone Investment Partners, LLC | 18,038 | $148 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,868 | $1,473 |
| Man Group plc | 51,872 | $425 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,411 | $151 |
| Magnetar Financial LLC | 18,615 | $152 |
| Schonfeld Strategic Advisors LLC | 20,647 | $169 |