Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 78,296 | $155 |
| Saba Capital Management, L.P. | 313,043 | $620 |
| Aristides Capital LLC | 70,467 | $140 |
| RENAISSANCE TECHNOLOGIES LLC | 1,005,464 | $1,991 |
| Aigen Investment Management, LP | 18,076 | $36 |
| MARSHALL WACE, LLP | 249,823 | $495 |
| MIRAE ASSET SECURITIES (USA) INC. | 49,394 | $98 |
| TUDOR INVESTMENT CORP ET AL | 110,652 | $219 |
| Jain Global LLC | 69,649 | $138 |
| Point72 Asset Management, L.P. | 94,628 | $187 |
| Engineers Gate Manager LP | 27,148 | $54 |
| TWO SIGMA ADVISERS, LP | 30,000 | $59 |
| MILLENNIUM MANAGEMENT LLC | 16,641 | $33 |
| AlphaQuest LLC | 5,743 | $11 |
| GAMMA Investing LLC | 537 | $1 |
| GSA CAPITAL PARTNERS LLP | 15,007 | $0 |
| HRT FINANCIAL LP | 39,803 | $0 |
| Virtu Financial LLC | 15,075 | $0 |
| Transamerica Financial Advisors, Inc. | 26 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FourWorld Capital Management LLC | 391,156 | 480,274 | +89,118 (+22.8%) |
| WEXFORD CAPITAL LP | 102,614 | 669,944 | +567,330 (+552.9%) |
| XTX Topco Ltd | 49,232 | 179,813 | +130,581 (+265.2%) |
| Quantbot Technologies LP | 10 | 57,119 | +57,109 (+571090.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,266,502 | 1,751,008 | +484,506 (+38.3%) |
| TWO SIGMA INVESTMENTS, LP | 43,333 | 316,611 | +273,278 (+630.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,295 | 254,437 | +183,142 (+256.9%) |
| VANGUARD GROUP INC | 782,543 | 1,151,060 | +368,517 (+47.1%) |
| JANE STREET GROUP, LLC | 118,116 | 362,900 | +244,784 (+207.2%) |
| CITIZENS FINANCIAL GROUP INC/RI | 204,700 | 238,900 | +34,200 (+16.7%) |
| Squarepoint Ops LLC | 13,549 | 102,056 | +88,507 (+653.2%) |
| Tower Research Capital LLC (TRC) | 503 | 18,699 | +18,196 (+3617.5%) |
| GOLDMAN SACHS GROUP INC | 49,099 | 115,168 | +66,069 (+134.6%) |
| BlackRock, Inc. | 935,240 | 974,463 | +39,223 (+4.2%) |
| MORGAN STANLEY | 51,623 | 74,690 | +23,067 (+44.7%) |
| BARCLAYS PLC | 19,100 | 48,843 | +29,743 (+155.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 385,274 | 403,163 | +17,889 (+4.6%) |
| BANK OF AMERICA CORP /DE/ | 9,097 | 15,848 | +6,751 (+74.2%) |
| WELLS FARGO & COMPANY/MN | 12,855 | 19,275 | +6,420 (+49.9%) |
| STATE STREET CORP | 257,013 | 260,673 | +3,660 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Massar Capital Management, LP | 220,150 | 202,250 | -17,900 (-8.1%) |
| NATIONAL BANK OF CANADA /FI/ | 805,000 | 632,700 | -172,300 (-21.4%) |
| D. E. Shaw & Co., Inc. | 168,943 | 17,815 | -151,128 (-89.5%) |
| CITIGROUP INC | 174,195 | 71,247 | -102,948 (-59.1%) |
| Sculptor Capital LP | 442,500 | 421,600 | -20,900 (-4.7%) |
| UBS Group AG | 145,971 | 125,357 | -20,614 (-14.1%) |
| ROYAL BANK OF CANADA | 16,344 | 2,747 | -13,597 (-83.2%) |
| Larson Financial Group LLC | 15,137 | 9,213 | -5,924 (-39.1%) |
| Caption Management, LLC | 19,821 | 10,400 | -9,421 (-47.5%) |
| AQR CAPITAL MANAGEMENT LLC | 18,802 | 14,151 | -4,651 (-24.7%) |
| Centiva Capital, LP | 22,233 | 18,980 | -3,253 (-14.6%) |
| Police & Firemen's Retirement System of New Jersey | 6,893 | 3,790 | -3,103 (-45.0%) |
| Ikarian Capital, LLC | 17,951 | 16,398 | -1,553 (-8.7%) |
| BNP PARIBAS ARBITRAGE, SA | 5,952 | 3,838 | -2,114 (-35.5%) |
| NISA INVESTMENT ADVISORS, LLC | 2,113 | 205 | -1,908 (-90.3%) |
| Bank of New York Mellon Corp | 36,809 | 36,389 | -420 (-1.1%) |
| Marshall & Sterling Wealth Advisors Inc. | 500 | 300 | -200 (-40.0%) |
| Russell Investments Group, Ltd. | 1,285 | 1,171 | -114 (-8.9%) |
| Optiver Holding B.V. | 226 | 116 | -110 (-48.7%) |
| EverSource Wealth Advisors, LLC | 736 | 696 | -40 (-5.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SW Investment Management LLC | 4,500,000 | $36,090 |
| EHP Funds Inc. | 152,515 | $1,223 |
| CenterBook Partners LP | 355,081 | $2,848 |
| GatePass Capital, LLC | 30,000 | $241 |
| MATAURO, LLC | 64,494 | $517 |
| Divisadero Street Capital Management, LP | 165,699 | $1,329 |
| GWN SECURITIES INC. | 24,907 | $200 |
| Tradewinds, LLC. | 14,102 | $113 |
| Atom Investors LP | 14,983 | $120 |
| ACT CAPITAL MANAGEMENT, LLC | 1,500 | $10 |
| Quadrature Capital Ltd | 24,817 | $200 |
| CITADEL ADVISORS LLC | 60,919 | $489 |
| LPL Financial LLC | 33,593 | $269 |
| Vanguard Personalized Indexing Management, LLC | 10,370 | $83 |
| Creative Planning | 17,872 | $143 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,008 | $80 |
| Brevan Howard Capital Management LP | 10,307 | $83 |
| GROUP ONE TRADING, L.P. | 2,100 | $17 |
| Rise Advisors, LLC | 214 | $2 |
| SRS Capital Advisors, Inc. | 115 | $1 |