Ticker: AEVA CUSIP: 00835Q202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 50,000 | $664 |
| SCOGGIN MANAGEMENT LP | 150,000 | $1,992 |
| Yaupon Capital Management LP | 170,832 | $2,269 |
| PharVision Advisers, LLC | 10,662 | $142 |
| AXQ CAPITAL, LP | 18,703 | $248 |
| Shay Capital LLC | 42,500 | $564 |
| Bridgefront Capital, LLC | 11,894 | $158 |
| Caitong International Asset Management Co., Ltd | 3,553 | $47 |
| Caption Management, LLC | 75,000 | $996 |
| Entropy Technologies, LP | 12,508 | $166 |
| FIRST TRUST ADVISORS LP | 334,768 | $4,446 |
| Squarepoint Ops LLC | 60,134 | $799 |
| Quantinno Capital Management LP | 20,923 | $278 |
| SUMMIT SECURITIES GROUP LLC | 1,783 | $24 |
| MARSHALL WACE, LLP | 17,200 | $228 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,077 | $227 |
| AMERIPRISE FINANCIAL INC | 18,611 | $247 |
| ENVESTNET ASSET MANAGEMENT INC | 11,361 | $151 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,459 | $33 |
| LMR Partners LLP | 472 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flight Deck Capital, LP | 488,521 | 761,821 | +273,300 (+55.9%) |
| Delta Global Management LP | 1,250,989 | 1,623,148 | +372,159 (+29.7%) |
| Melqart Asset Management (UK) Ltd | 377,340 | 547,436 | +170,096 (+45.1%) |
| Apollo Management Holdings, L.P. | 200,000 | 1,390,725 | +1,190,725 (+595.4%) |
| Abbot Financial Management, Inc. | 25,605 | 52,600 | +26,995 (+105.4%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 42,064 | 59,564 | +17,500 (+41.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,800 | 77,156 | +47,356 (+158.9%) |
| Handelsbanken Fonder AB | 559,635 | 1,445,409 | +885,774 (+158.3%) |
| Point72 Asset Management, L.P. | 64,403 | 570,325 | +505,922 (+785.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 500,000 | +150,000 (+42.9%) |
| BlackRock, Inc. | 2,204,069 | 2,700,325 | +496,256 (+22.5%) |
| MORGAN STANLEY | 217,802 | 523,406 | +305,604 (+140.3%) |
| VANGUARD GROUP INC | 1,576,930 | 1,844,734 | +267,804 (+17.0%) |
| Verition Fund Management LLC | 183,133 | 225,881 | +42,748 (+23.3%) |
| UBS Group AG | 202,479 | 374,955 | +172,476 (+85.2%) |
| Inspire Investing, LLC | 31,227 | 35,300 | +4,073 (+13.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 726,931 | 827,547 | +100,616 (+13.8%) |
| CAPITAL FUND MANAGEMENT S.A. | 129,479 | 163,469 | +33,990 (+26.3%) |
| NORTHERN TRUST CORP | 238,133 | 264,727 | +26,594 (+11.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,693 | 257,511 | +23,818 (+10.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 844,920 | 221,125 | -623,795 (-73.8%) |
| TWO SIGMA ADVISERS, LP | 444,100 | 27,020 | -417,080 (-93.9%) |
| TWO SIGMA INVESTMENTS, LP | 802,332 | 442,209 | -360,123 (-44.9%) |
| Graham Capital Management, L.P. | 67,867 | 23,969 | -43,898 (-64.7%) |
| TUDOR INVESTMENT CORP ET AL | 276,769 | 109,814 | -166,955 (-60.3%) |
| GOLDMAN SACHS GROUP INC | 1,302,610 | 648,769 | -653,841 (-50.2%) |
| Invesco Ltd. | 302,514 | 17,079 | -285,435 (-94.4%) |
| CITADEL ADVISORS LLC | 396,311 | 244,205 | -152,106 (-38.4%) |
| Brevan Howard Capital Management LP | 38,594 | 11,010 | -27,584 (-71.5%) |
| FMR LLC | 371,883 | 266,486 | -105,397 (-28.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 15,000 | -10,000 (-40.0%) |
| Tower Research Capital LLC (TRC) | 10,002 | 1,403 | -8,599 (-86.0%) |
| GROUP ONE TRADING, L.P. | 112,731 | 76,714 | -36,017 (-31.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,775,963 | 1,730,324 | -45,639 (-2.6%) |
| JPMORGAN CHASE & CO | 82,705 | 28,922 | -53,783 (-65.0%) |
| STATE STREET CORP | 1,016,238 | 975,203 | -41,035 (-4.0%) |
| OSAIC HOLDINGS, INC. | 28,237 | 2,819 | -25,418 (-90.0%) |
| BANK OF AMERICA CORP /DE/ | 114,981 | 86,149 | -28,832 (-25.1%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 18,400 | 46 | -18,354 (-99.8%) |
| IMC-Chicago, LLC | 34,224 | 17,837 | -16,387 (-47.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Counterpoint Mutual Funds LLC | 33,852 | $491 |
| Aigen Investment Management, LP | 12,688 | $184 |
| XTX Topco Ltd | 45,323 | $657 |
| CAPTRUST FINANCIAL ADVISORS | 352,452 | $5,111 |
| Numerai GP LLC | 10,659 | $155 |
| Virtu Financial LLC | 53,964 | $1 |
| Walleye Capital LLC | 150,810 | $2,187 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,076 | $857 |
| FEDERATED HERMES, INC. | 80,916 | $1,173 |
| ExodusPoint Capital Management, LP | 25,203 | $365 |
| DRW Securities, LLC | 11,729 | $170 |
| RENAISSANCE TECHNOLOGIES LLC | 46,800 | $679 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,891 | $187 |
| BENJAMIN EDWARDS INC | 14,686 | $213 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,154 | $234 |
| D. E. Shaw & Co., Inc. | 49,800 | $722 |
| RAYMOND JAMES FINANCIAL INC | 52,411 | $760 |
| FRANKLIN RESOURCES INC | 35,033 | $508 |
| STRS OHIO | 18,300 | $265 |
| Toroso Investments, LLC | 10,433 | $151 |