Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Passive Capital Management, LLC. | 11,928 | $609 |
| M.E. ALLISON & CO., INC. | 4,585 | $234 |
| OSSIAM | 80,687 | $4,117 |
| CADEN CAPITAL PARTNERS, LP | 2,076 | $106 |
| CenterBook Partners LP | 19,733 | $1,007 |
| Dynamic Technology Lab Private Ltd | 4,407 | $224 |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,964 | $661 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,268 | $320 |
| Aquatic Capital Management LLC | 15,918 | $812 |
| Lighthouse Investment Partners, LLC | 10,194 | $520 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,061 | $207 |
| BAILARD, INC. | 8,649 | $441 |
| Voleon Capital Management LP | 7,066 | $361 |
| Kemnay Advisory Services Inc. | 1,155 | $59 |
| Brevan Howard Capital Management LP | 12,145 | $620 |
| Financial Management Professionals, Inc. | 927 | $47 |
| Swiss Life Asset Management Ltd | 5,507 | $281 |
| Global Retirement Partners, LLC | 2,289 | $117 |
| Jain Global LLC | 4,040 | $206 |
| Virtu Financial LLC | 5,181 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,332,095 | 3,417,517 | +85,422 (+2.6%) |
| Jackson Creek Investment Advisors LLC | 7,372 | 33,648 | +26,276 (+356.4%) |
| ALGERT GLOBAL LLC | 164,422 | 438,429 | +274,007 (+166.6%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,518 | 64,720 | +42,202 (+187.4%) |
| BANK OF MONTREAL /CAN/ | 307,702 | 2,231,227 | +1,923,525 (+625.1%) |
| Haven Private, LLC | 7,095 | 9,417 | +2,322 (+32.7%) |
| XTX Topco Ltd | 8,520 | 31,209 | +22,689 (+266.3%) |
| Trexquant Investment LP | 93,019 | 143,419 | +50,400 (+54.2%) |
| Headlands Technologies LLC | 15,042 | 20,825 | +5,783 (+38.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,828 | 219,380 | +86,552 (+65.2%) |
| LAZARD ASSET MANAGEMENT LLC | 186,496 | 347,611 | +161,115 (+86.4%) |
| Quantbot Technologies LP | 112 | 12,056 | +11,944 (+10664.3%) |
| AlphaQuest LLC | 43,582 | 48,548 | +4,966 (+11.4%) |
| Engineers Gate Manager LP | 43,342 | 66,490 | +23,148 (+53.4%) |
| Verition Fund Management LLC | 7,423 | 63,164 | +55,741 (+750.9%) |
| TWO SIGMA INVESTMENTS, LP | 187,611 | 309,634 | +122,023 (+65.0%) |
| State of Wyoming | 3,895 | 6,978 | +3,083 (+79.2%) |
| CENTAURUS FINANCIAL, INC. | 263,224 | 269,059 | +5,835 (+2.2%) |
| Select Equity Group, L.P. | 312,109 | 344,031 | +31,922 (+10.2%) |
| SG Americas Securities, LLC | 15,910 | 260,923 | +245,013 (+1540.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 1,127,126 | 504,728 | -622,398 (-55.2%) |
| Montanaro Asset Management Ltd | 164,300 | 150,100 | -14,200 (-8.6%) |
| Summit Creek Advisors LLC | 230,346 | 215,766 | -14,580 (-6.3%) |
| GENEVA CAPITAL MANAGEMENT LLC | 1,298,777 | 1,154,353 | -144,424 (-11.1%) |
| RIVERBRIDGE PARTNERS LLC | 815,440 | 723,361 | -92,079 (-11.3%) |
| Motley Fool Wealth Management, LLC | 137,392 | 116,973 | -20,419 (-14.9%) |
| Motley Fool Asset Management LLC | 138,803 | 120,935 | -17,868 (-12.9%) |
| TWINBEECH CAPITAL LP | 34,385 | 15,201 | -19,184 (-55.8%) |
| AMERICAN CAPITAL MANAGEMENT INC | 87,663 | 73,687 | -13,976 (-15.9%) |
| DF DENT & CO INC | 431,877 | 410,231 | -21,646 (-5.0%) |
| Handelsbanken Fonder AB | 522,200 | 272,200 | -250,000 (-47.9%) |
| Man Group plc | 152,867 | 25,022 | -127,845 (-83.6%) |
| Hennion & Walsh Asset Management, Inc. | 15,597 | 6,142 | -9,455 (-60.6%) |
| Public Sector Pension Investment Board | 348,186 | 291,808 | -56,378 (-16.2%) |
| T. Rowe Price Investment Management, Inc. | 477,957 | 21 | -477,936 (-100.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 342,465 | 280,017 | -62,448 (-18.2%) |
| Assenagon Asset Management S.A. | 255,486 | 134,345 | -121,141 (-47.4%) |
| NORGES BANK | 591,466 | 118,819 | -472,647 (-79.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,304 | 124,763 | -1,541 (-1.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 35,734 | 20,078 | -15,656 (-43.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2,229 |
| MQS Management LLC | 10,808 | $574 |
| nVerses Capital, LLC | 4,000 | $219 |
| Blueshift Asset Management, LLC | 3,934 | $209 |
| DeepCurrents Investment Group LLC | 22,240 | $1,181 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,063 | $1,967 |
| MUFG Securities EMEA plc | 27,300 | $1,449 |
| Lombard Odier Asset Management (USA) Corp | 5,902 | $313 |
| Elo Mutual Pension Insurance Co | 20,246 | $1,075 |
| Pilgrim Partners Asia Pte Ltd | 860 | $46 |
| Woodline Partners LP | 14,108 | $749 |
| Quadrature Capital Ltd | 6,815 | $362 |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | $1,279 |
| GSA CAPITAL PARTNERS LLP | 4,530 | $0 |
| CIBC WORLD MARKETS CORP | 5,870 | $332 |
| Pathstone Holdings, LLC | 7,255 | $385 |
| Creative Planning | 12,602 | $669 |
| OMERS ADMINISTRATION Corp | 4,800 | $255 |
| Caitong International Asset Management Co., Ltd | 226 | $12 |
| Wealthspire Advisors, LLC | 740 | $39 |