Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mork Capital Management, LLC | 63,750 | $1,095 |
| Castleview Partners, LLC | 71,300 | $1,224 |
| Bright Futures Wealth Management, LLC. | 47,607 | $817 |
| Strategic Global Advisors, LLC | 166,460 | $2,858 |
| New Age Alpha Advisors, LLC | 357,319 | $6,135 |
| LGT Fund Management Co Ltd. | 188,900 | $3,259 |
| WINTON GROUP Ltd | 354,136 | $6,081 |
| FOX RUN MANAGEMENT, L.L.C. | 74,289 | $1,276 |
| Ruffer LLP | 195,920 | $3,369 |
| Trexquant Investment LP | 860,383 | $14,773 |
| Catalyst Funds Management Pty Ltd | 46,400 | $797 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 96,832 | $1,663 |
| Bayforest Capital Ltd | 11,993 | $206 |
| River Road Asset Management, LLC | 370,792 | $6,366 |
| TWO SIGMA SECURITIES, LLC | 25,346 | $435 |
| GSA CAPITAL PARTNERS LLP | 82,546 | $1 |
| Campbell & CO Investment Adviser LLC | 46,814 | $804 |
| ExodusPoint Capital Management, LP | 238,751 | $4,099 |
| Weiss Asset Management LP | 164,838 | $2,830 |
| MIRABELLA FINANCIAL SERVICES LLP | 28,842 | $495 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,943,869 | 6,166,712 | +1,222,843 (+24.7%) |
| TOWERVIEW LLC | 615,000 | 630,000 | +15,000 (+2.4%) |
| XTX Topco Ltd | 36,532 | 790,089 | +753,557 (+2062.7%) |
| III Capital Management | 120,370 | 215,370 | +95,000 (+78.9%) |
| Qsemble Capital Management, LP | 19,264 | 152,930 | +133,666 (+693.9%) |
| E. Ohman J:or Asset Management AB | 1,700,441 | 1,877,789 | +177,348 (+10.4%) |
| Elgethun Capital Management | 187,104 | 211,851 | +24,747 (+13.2%) |
| Clearstead Advisors, LLC | 488,777 | 889,713 | +400,936 (+82.0%) |
| PRIVATE MANAGEMENT GROUP INC | 2,360,714 | 2,403,801 | +43,087 (+1.8%) |
| SummitTX Capital, L.P. | 32,702 | 187,349 | +154,647 (+472.9%) |
| Allianz Asset Management GmbH | 156,811 | 3,563,921 | +3,407,110 (+2172.7%) |
| Kendall Capital Management | 29,385 | 47,390 | +18,005 (+61.3%) |
| Gotham Asset Management, LLC | 1,102,340 | 1,729,080 | +626,740 (+56.9%) |
| Engineers Gate Manager LP | 25,546 | 261,078 | +235,532 (+922.0%) |
| AlphaQuest LLC | 85,234 | 129,100 | +43,866 (+51.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,229,899 | 4,749,331 | +2,519,432 (+113.0%) |
| Schonfeld Strategic Advisors LLC | 12,442 | 402,020 | +389,578 (+3131.2%) |
| TWIN CAPITAL MANAGEMENT INC | 22,480 | 43,191 | +20,711 (+92.1%) |
| DIMENSIONAL FUND ADVISORS LP | 8,269,879 | 13,429,784 | +5,159,905 (+62.4%) |
| Squarepoint Ops LLC | 1,182,890 | 2,525,511 | +1,342,621 (+113.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Parsifal Capital Management, LP | 6,709,248 | 2,469,593 | -4,239,655 (-63.2%) |
| Trium Capital LLP | 1,194,772 | 647,653 | -547,119 (-45.8%) |
| ClearAlpha Technologies LP | 61,094 | 31,035 | -30,059 (-49.2%) |
| Savoir Faire Capital Management, L.P. | 375,653 | 251,683 | -123,970 (-33.0%) |
| Sound Shore Management Inc /CT/ | 4,902,179 | 4,533,158 | -369,021 (-7.5%) |
| BCK Capital Management LP | 56,167 | 21,730 | -34,437 (-61.3%) |
| MRP Capital Investments, LLC | 49,680 | 1,225 | -48,455 (-97.5%) |
| Atom Investors LP | 313,219 | 80,655 | -232,564 (-74.2%) |
| D L CARLSON INVESTMENT GROUP INC | 163,797 | 72,179 | -91,618 (-55.9%) |
| Beverly Hills Private Wealth, LLC | 237,679 | 187,517 | -50,162 (-21.1%) |
| Everstar Asset Management, LLC | 45,215 | 20,500 | -24,715 (-54.7%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 3,918,400 | 2,887,200 | -1,031,200 (-26.3%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 138,495 | 77,745 | -60,750 (-43.9%) |
| OKABENA INVESTMENT SERVICES INC | 63,122 | 13,613 | -49,509 (-78.4%) |
| SEIZERT CAPITAL PARTNERS, LLC | 1,828,935 | 1,797,475 | -31,460 (-1.7%) |
| Freestone Grove Partners LP | 787,360 | 23,724 | -763,636 (-97.0%) |
| Munich Reinsurance Co Stock Corp in Munich | 354,213 | 118,635 | -235,578 (-66.5%) |
| HARVEST MANAGEMENT LLC | 45,000 | 30,000 | -15,000 (-33.3%) |
| Versor Investments LP | 116,974 | 90,011 | -26,963 (-23.1%) |
| SRS Capital Advisors, Inc. | 279,489 | 16,886 | -262,603 (-94.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TOWLE & CO | 339,227 | $5,940 |
| Verdad Advisers, LP | 51,015 | $943 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 459,093 | $8,039 |
| Apollo Management Holdings, L.P. | 1,465,000 | $25,652 |
| ISLAY CAPITAL MANAGEMENT, LLC | 28,536 | $500 |
| Railway Pension Investments Ltd | 768,000 | $13,448 |
| Counterpoint Mutual Funds LLC | 131,778 | $2,307 |
| OSTRUM ASSET MANAGEMENT | 199,905 | $3,500 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,257 | $2,106 |
| CWA Asset Management Group, LLC | 189,264 | $3,314 |
| American Assets Investment Management, LLC | 100,000 | $1,751 |
| CFC Planning Co LLC | 11,074 | $194 |
| Diametric Capital, LP | 21,931 | $384 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,255,233 | $21,979 |
| Achmea Investment Management B.V. | 575,382 | $10 |
| Bridgefront Capital, LLC | 19,819 | $347 |
| Arjuna Capital | 19,061 | $334 |
| FORA Capital, LLC | 23,221 | $407 |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,405 | $1,145 |
| Private Wealth Partners, LLC | 36,830 | $645 |