Ticker: ALEX CUSIP: 014491104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Trust Capital Management L.P. | 2,443,064 | $50,425 |
| One68 Global Capital, LLC | 13,748 | $284 |
| HARVEST MANAGEMENT LLC | 300,000 | $6,192 |
| Versor Investments LP | 460,875 | $9,512 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 646,139 | $13,336 |
| Chicago Capital Management, LLC | 90,000 | $1,394 |
| WATER ISLAND CAPITAL LLC | 263,012 | $5,429 |
| CARLSON CAPITAL L P | 72,496 | $1,496 |
| DigitalBridge Group, Inc. | 213,621 | $4,409 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 228,294 | $4,712 |
| Diametric Capital, LP | 40,000 | $826 |
| Quinn Opportunity Partners LLC | 205,000 | $4,231 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,000 | $1,445 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 62,100 | $1,282 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 36,741 | $758 |
| AQR Arbitrage LLC | 296,463 | $6,119 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,384 | $1,989 |
| SOROS FUND MANAGEMENT LLC | 440,176 | $9,085 |
| Westhampton Capital, LLC | 15,500 | $320 |
| GAMCO INVESTORS, INC. ET AL | 513,400 | $10,597 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rock Point Advisors, LLC | 217,610 | 261,116 | +43,506 (+20.0%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 260,449 | 348,665 | +88,216 (+33.9%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 36,775 | 47,450 | +10,675 (+29.0%) |
| Qube Research & Technologies Ltd | 852,522 | 1,602,491 | +749,969 (+88.0%) |
| TUDOR INVESTMENT CORP ET AL | 140,836 | 306,568 | +165,732 (+117.7%) |
| Quantbot Technologies LP | 7,119 | 23,102 | +15,983 (+224.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 168,542 | 182,578 | +14,036 (+8.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,253 | 198,009 | +72,756 (+58.1%) |
| Vert Asset Management LLC | 32,880 | 34,138 | +1,258 (+3.8%) |
| MACQUARIE GROUP LTD | 105,050 | 163,905 | +58,855 (+56.0%) |
| CITIGROUP INC | 77,982 | 191,767 | +113,785 (+145.9%) |
| Bank of New York Mellon Corp | 629,892 | 741,304 | +111,412 (+17.7%) |
| MORGAN STANLEY | 810,583 | 932,157 | +121,574 (+15.0%) |
| EVERETT HARRIS & CO /CA/ | 228,645 | 238,535 | +9,890 (+4.3%) |
| DEUTSCHE BANK AG\ | 152,702 | 220,994 | +68,292 (+44.7%) |
| MILLENNIUM MANAGEMENT LLC | 228,232 | 289,866 | +61,634 (+27.0%) |
| GOLDMAN SACHS GROUP INC | 519,976 | 590,912 | +70,936 (+13.6%) |
| State of New Jersey Common Pension Fund D | 114,358 | 137,030 | +22,672 (+19.8%) |
| UBS Group AG | 92,514 | 159,898 | +67,384 (+72.8%) |
| ROYAL BANK OF CANADA | 3,011 | 66,272 | +63,261 (+2101.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regency Capital Management Inc.\DE | 55,592 | 27,391 | -28,201 (-50.7%) |
| Pekin Hardy Strauss, Inc. | 238,505 | 157,839 | -80,666 (-33.8%) |
| North Star Investment Management Corp. | 53,000 | 7,000 | -46,000 (-86.8%) |
| PRIVATE MANAGEMENT GROUP INC | 120,498 | 37,346 | -83,152 (-69.0%) |
| AlphaQuest LLC | 61,380 | 24,668 | -36,712 (-59.8%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 214,400 | 37,700 | -176,700 (-82.4%) |
| FRANKLIN RESOURCES INC | 2,664,150 | 146,649 | -2,517,501 (-94.5%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,936 | 123,233 | -146,703 (-54.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 426,131 | 240,731 | -185,400 (-43.5%) |
| 1620 INVESTMENT ADVISORS, INC. | 21,850 | 21,045 | -805 (-3.7%) |
| LONDON CO OF VIRGINIA | 854,724 | 802,740 | -51,984 (-6.1%) |
| Nuveen, LLC | 1,177,935 | 594,487 | -583,448 (-49.5%) |
| Diversified Trust Co | 36,958 | 13,047 | -23,911 (-64.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,131,587 | 1,430,843 | -700,744 (-32.9%) |
| FEDERATED HERMES, INC. | 142,789 | 845 | -141,944 (-99.4%) |
| Voya Investment Management LLC | 212,717 | 13,359 | -199,358 (-93.7%) |
| CAXTON ASSOCIATES LLP | 43,648 | 23,983 | -19,665 (-45.1%) |
| Sterling Capital Management LLC | 27,838 | 4,211 | -23,627 (-84.9%) |
| Vestcor Inc | 55,795 | 9,678 | -46,117 (-82.7%) |
| BlackRock, Inc. | 13,736,882 | 12,853,089 | -883,793 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 11,346 | $206 |
| Jackson Creek Investment Advisors LLC | 94,535 | $2 |
| MQS Management LLC | 22,657 | $412 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 63,609 | $1,157 |
| Meixler Investment Management, Ltd. | 17,350 | $316 |
| INCEPTIONR LLC | 27,841 | $506 |
| DARK FOREST CAPITAL MANAGEMENT LP | 144,045 | $2,620 |
| ALGERT GLOBAL LLC | 429,776 | $8 |
| FOX RUN MANAGEMENT, L.L.C. | 27,167 | $494 |
| Knights of Columbus Asset Advisors LLC | 37,249 | $678 |
| Aigen Investment Management, LP | 12,846 | $234 |
| Campbell & CO Investment Adviser LLC | 32,504 | $591 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 94,337 | $1,716 |
| GSA CAPITAL PARTNERS LLP | 47,086 | $1 |
| Summit Global Investments | 61,773 | $1 |
| Engineers Gate Manager LP | 85,764 | $1,560 |
| ExodusPoint Capital Management, LP | 100,364 | $1,826 |
| Man Group plc | 324,611 | $5,905 |
| SEGALL BRYANT & HAMILL, LLC | 59,797 | $1,088 |
| Y-Intercept (Hong Kong) Ltd | 37,519 | $682 |