Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Meridiem Capital Partners LP | 222,216 | $30,237 |
| Avidity Partners Management LP | 41,500 | $5,647 |
| Parkman Healthcare Partners LLC | 100,000 | $13,607 |
| Qsemble Capital Management, LP | 84,958 | $11,560 |
| TWINBEECH CAPITAL LP | 98,172 | $13,358 |
| 2Xideas AG | 24,103 | $3,280 |
| Sciencast Management LP | 42,892 | $5,836 |
| Leeward Investments, LLC - MA | 90,754 | $12,349 |
| Entropy Technologies, LP | 70,105 | $9,539 |
| Dynamic Technology Lab Private Ltd | 20,410 | $2,777 |
| LECAP ASSET MANAGEMENT LTD | 11,390 | $1,550 |
| Campbell & CO Investment Adviser LLC | 72,512 | $9,867 |
| Machina Capital S.A.S. | 19,769 | $2,690 |
| AXQ CAPITAL, LP | 14,803 | $2,014 |
| Oak Thistle LLC | 25,409 | $3,457 |
| OXFORD ASSET MANAGEMENT LLP | 9,653 | $1,313 |
| iSAM Funds (UK) Ltd | 11,587 | $1,577 |
| CTC Alternative Strategies, Ltd. | 2,100 | $286 |
| Old West Investment Management, LLC | 16,925 | $2,303 |
| XTX Topco Ltd | 78,256 | $10,648 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 632,777 | 882,549 | +249,772 (+39.5%) |
| Sone Capital Management, LLC | 54,336 | 95,662 | +41,326 (+76.1%) |
| Bridgefront Capital, LLC | 10,310 | 24,011 | +13,701 (+132.9%) |
| Davis Capital Management | 216 | 5,325 | +5,109 (+2365.3%) |
| Aquatic Capital Management LLC | 53,601 | 144,034 | +90,433 (+168.7%) |
| Carmel Capital Partners, LLC | 8,056 | 14,432 | +6,376 (+79.1%) |
| STEADFAST CAPITAL MANAGEMENT LP | 392,009 | 452,309 | +60,300 (+15.4%) |
| Schonfeld Strategic Advisors LLC | 9,805 | 396,145 | +386,340 (+3940.2%) |
| Qube Research & Technologies Ltd | 786,470 | 2,120,842 | +1,334,372 (+169.7%) |
| CCLA Investment Management | 1,027,970 | 1,047,488 | +19,518 (+1.9%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 120,000 | 150,000 | +30,000 (+25.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 483,714 | 1,412,535 | +928,821 (+192.0%) |
| AlphaQuest LLC | 793 | 28,484 | +27,691 (+3491.9%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,434,385 | 14,147,601 | +1,713,216 (+13.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 4,766 | 14,781 | +10,015 (+210.1%) |
| FENIMORE ASSET MANAGEMENT INC | 586,500 | 594,972 | +8,472 (+1.4%) |
| Engineers Gate Manager LP | 19,849 | 109,113 | +89,264 (+449.7%) |
| Walleye Capital LLC | 151,449 | 403,936 | +252,487 (+166.7%) |
| Quantbot Technologies LP | 808 | 34,635 | +33,827 (+4186.5%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 415,346 | 1,192,175 | +776,829 (+187.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DKRT Investments Corp. | 260,000 | 70,000 | -190,000 (-73.1%) |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,357,953 | 4,180,266 | -2,177,687 (-34.3%) |
| Findlay Park Partners LLP | 1,550,548 | 804,763 | -745,785 (-48.1%) |
| Robeco Schweiz AG | 1,164,837 | 1,049,058 | -115,779 (-9.9%) |
| HAHN CAPITAL MANAGEMENT LLC | 71,219 | 66,983 | -4,236 (-5.9%) |
| Impax Asset Management Group plc | 2,961,796 | 2,595,597 | -366,199 (-12.4%) |
| Brown Shipley& Co Ltd | 21,212 | 9,869 | -11,343 (-53.5%) |
| Quintet Private Bank (Europe) S.A. | 119,457 | 9,250 | -110,207 (-92.3%) |
| LGT CAPITAL PARTNERS LTD. | 796,093 | 786,597 | -9,496 (-1.2%) |
| S.E.E.D. Planning Group LLC | 103,720 | 101,339 | -2,381 (-2.3%) |
| ECOFI INVESTISSEMENTS SA | 6,200 | 700 | -5,500 (-88.7%) |
| Terra Alpha Investments LLC | 28,009 | 27,439 | -570 (-2.0%) |
| SCHARF INVESTMENTS, LLC | 567,816 | 531,223 | -36,593 (-6.4%) |
| LOUISBOURG INVESTMENTS INC. | 48,820 | 35,874 | -12,946 (-26.5%) |
| Harvest Portfolios Group Inc. | 492,625 | 407,816 | -84,809 (-17.2%) |
| Cinctive Capital Management LP | 72,856 | 1,993 | -70,863 (-97.3%) |
| Liontrust Investment Partners LLP | 768,744 | 705,794 | -62,950 (-8.2%) |
| Champlain Investment Partners, LLC | 895,770 | 808,291 | -87,479 (-9.8%) |
| Northwest & Ethical Investments L.P. | 447,743 | 417,490 | -30,253 (-6.8%) |
| T. Rowe Price Investment Management, Inc. | 8,148,047 | 5,324,842 | -2,823,205 (-34.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Meritage Group LP | 1,325,963 | $170,187 |
| Shellback Capital, LP | 256,218 | $32,886 |
| Integral Health Asset Management, LLC | 90,000 | $11,552 |
| NFJ INVESTMENT GROUP, LLC | 122,286 | $15,695 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,782 | $742 |
| VCI Wealth Management LLC | 7,974 | $1,023 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 5,982 | $768 |
| Perbak Capital Partners LLP | 8,772 | $1,126 |
| Freestone Grove Partners LP | 106,886 | $13,719 |
| NOVEM GROUP | 8,566 | $1,099 |
| Center For Asset Management LLC | 1,824 | $234 |
| Requisite Capital Management, LLC | 4,602 | $592 |
| Scientech Research LLC | 1,952 | $251 |
| Numerai GP LLC | 5,334 | $685 |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,126 | $1,941 |
| Point72 Asset Management, L.P. | 260,125 | $33,387 |
| St. James Investment Company, LLC | 3,895 | $500 |
| Humankind Investments LLC | 2,253 | $289 |
| CenterBook Partners LP | 10,386 | $1,333 |
| Beacon Bank & Trust | 1,837 | $236 |