Ticker: ASTL CUSIP: 015658107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 231,219 | $948 |
| PharVision Advisers, LLC | 32,839 | $135 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,264,863 | $9,323 |
| Verition Fund Management LLC | 1,248,802 | $5,120 |
| PenderFund Capital Management Ltd. | 50,000 | $206 |
| ARISTEIA CAPITAL, L.L.C. | 120,260 | $493 |
| Clear Harbor Asset Management, LLC | 26,000 | $107 |
| ELEMENT POINTE ADVISORS, LLC | 10,000 | $41 |
| Voleon Capital Management LP | 40,086 | $164 |
| TWO SIGMA SECURITIES, LLC | 10,274 | $42 |
| TWO SIGMA ADVISERS, LP | 73,600 | $302 |
| SIMPLEX TRADING, LLC | 74,128 | $304 |
| GSA CAPITAL PARTNERS LLP | 42,489 | $0 |
| Allianz Asset Management GmbH | 21,822 | $90 |
| FIL Ltd | 20,570 | $85 |
| Walleye Trading LLC | 16,374 | $67 |
| Aquatic Capital Management LLC | 8,809 | $36 |
| Vanguard Personalized Indexing Management, LLC | 10,798 | $44 |
| Quarry LP | 2,426 | $10 |
| Caption Management, LLC | 7,456 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LITTLEJOHN & CO LLC | 2,693,887 | 3,446,503 | +752,616 (+27.9%) |
| MMCAP International Inc. SPC | 8,078,828 | 11,487,861 | +3,409,033 (+42.2%) |
| LM Asset (IM) Inc. | 1,150,000 | 1,470,000 | +320,000 (+27.8%) |
| Maple Rock Capital Partners Inc. | 10,430,818 | 14,430,818 | +4,000,000 (+38.3%) |
| Orion Resource Partners LP | 139,406 | 381,728 | +242,322 (+173.8%) |
| Ewing Morris & Co. Investment Partners Ltd. | 490,000 | 612,500 | +122,500 (+25.0%) |
| FNY Investment Advisers, LLC | 4,530 | 85,993 | +81,463 (+1798.3%) |
| CenterBook Partners LP | 234,317 | 398,845 | +164,528 (+70.2%) |
| TERRIL BROTHERS, INC. | 41,500 | 58,000 | +16,500 (+39.8%) |
| TD Asset Management Inc | 116,236 | 1,687,420 | +1,571,184 (+1351.7%) |
| Walleye Capital LLC | 278,955 | 537,234 | +258,279 (+92.6%) |
| Lighthouse Investment Partners, LLC | 22,089 | 75,708 | +53,619 (+242.7%) |
| BlackRock, Inc. | 7,333,104 | 8,501,903 | +1,168,799 (+15.9%) |
| PDT Partners, LLC | 59,990 | 78,804 | +18,814 (+31.4%) |
| UBS Group AG | 573,476 | 944,764 | +371,288 (+64.7%) |
| BANK OF AMERICA CORP /DE/ | 272,005 | 522,357 | +250,352 (+92.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,153 | 702,734 | +192,581 (+37.7%) |
| XTX Topco Ltd | 124,077 | 143,704 | +19,627 (+15.8%) |
| GROUP ONE TRADING, L.P. | 29,623 | 103,187 | +73,564 (+248.3%) |
| MACKENZIE FINANCIAL CORP | 54,363 | 94,776 | +40,413 (+74.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solas Capital Management, LLC | 1,091,248 | 1,069,351 | -21,897 (-2.0%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,828,929 | 3,336,525 | -492,404 (-12.9%) |
| JB CAPITAL PARTNERS LP | 992,177 | 872,277 | -119,900 (-12.1%) |
| Bain Capital Credit, LP | 837,212 | 825,777 | -11,435 (-1.4%) |
| Quadrature Capital Ltd | 1,529,100 | 1,018,100 | -511,000 (-33.4%) |
| Senvest Management, LLC | 275,089 | 85,789 | -189,300 (-68.8%) |
| Jump Financial, LLC | 357,726 | 14,201 | -343,525 (-96.0%) |
| DONALD SMITH & CO., INC. | 5,937,020 | 5,861,631 | -75,389 (-1.3%) |
| Quantbot Technologies LP | 188,597 | 127,847 | -60,750 (-32.2%) |
| Caitong International Asset Management Co., Ltd | 5,695 | 166 | -5,529 (-97.1%) |
| ROYAL BANK OF CANADA | 533,022 | 145,596 | -387,426 (-72.7%) |
| ExodusPoint Capital Management, LP | 96,263 | 26,340 | -69,923 (-72.6%) |
| SIG North Trading, ULC | 141,917 | 101,917 | -40,000 (-28.2%) |
| MORGAN STANLEY | 1,292,103 | 1,040,539 | -251,564 (-19.5%) |
| JANE STREET GROUP, LLC | 827,250 | 701,942 | -125,308 (-15.1%) |
| DIMENSIONAL FUND ADVISORS LP | 500,074 | 383,587 | -116,487 (-23.3%) |
| MILLENNIUM MANAGEMENT LLC | 704,380 | 596,960 | -107,420 (-15.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,196 | 64,380 | -82,816 (-56.3%) |
| Legal & General Group Plc | 88,583 | 33,330 | -55,253 (-62.4%) |
| GOLDMAN SACHS GROUP INC | 215,446 | 155,250 | -60,196 (-27.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AYAL Capital Advisors Ltd | 1,467,000 | $5,215 |
| Amitell Capital Pte Ltd | 864,585 | $3,074 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,037,686 | $7,244 |
| NewGen Asset Management Ltd | 246,097 | $1,026 |
| J. Goldman & Co LP | 2,263,011 | $8,045 |
| HEARTLAND ADVISORS INC | 600,000 | $2,133 |
| Olympiad Research LP | 20,758 | $74 |
| GENERAL AMERICAN INVESTORS CO INC | 280,136 | $996 |
| OXFORD ASSET MANAGEMENT LLP | 47,595 | $169 |
| HITE Hedge Asset Management LLC | 214,556 | $763 |
| MOORE CAPITAL MANAGEMENT, LP | 212,331 | $755 |
| Trexquant Investment LP | 139,162 | $495 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,758 | $95 |
| RENAISSANCE TECHNOLOGIES LLC | 216,333 | $769 |
| Point72 Asset Management, L.P. | 201,100 | $715 |
| Centiva Capital, LP | 71,755 | $255 |
| Swiss National Bank | 164,107 | $583 |
| Graham Capital Management, L.P. | 28,741 | $102 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,594 | $208 |
| VANGUARD GROUP INC | 76,477 | $271 |