Ticker: ALGS CUSIP: 01626L204 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SummitTX Capital, L.P. | 139,424 | $1,299 |
| XTX Topco Ltd | 23,053 | $215 |
| MARSHALL WACE, LLP | 268,664 | $2,504 |
| Verition Fund Management LLC | 71,254 | $664 |
| DRW Securities, LLC | 11,950 | $111 |
| JANE STREET GROUP, LLC | 24,293 | $226 |
| TWO SIGMA ADVISERS, LP | 13,000 | $121 |
| FMR LLC | 4,972 | $46 |
| SUMMIT SECURITIES GROUP LLC | 500 | $5 |
| HRT FINANCIAL LP | 11,374 | $0 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaQuest LLC | 6,772 | 13,876 | +7,104 (+104.9%) |
| TWO SIGMA INVESTMENTS, LP | 38,995 | 80,649 | +41,654 (+106.8%) |
| CITADEL ADVISORS LLC | 10,310 | 51,834 | +41,524 (+402.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 55,019 | 85,444 | +30,425 (+55.3%) |
| VANGUARD GROUP INC | 171,689 | 200,395 | +28,706 (+16.7%) |
| BANK OF AMERICA CORP /DE/ | 1,914 | 13,108 | +11,194 (+584.8%) |
| LPL Financial LLC | 55,120 | 66,000 | +10,880 (+19.7%) |
| Rockefeller Capital Management L.P. | 1,000 | 10,000 | +9,000 (+900.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 47,080 | 47,741 | +661 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Woodline Partners LP | 468,199 | 289,169 | -179,030 (-38.2%) |
| UBS Group AG | 16,182 | 364 | -15,818 (-97.8%) |
| MORGAN STANLEY | 11,284 | 2,520 | -8,764 (-77.7%) |
| WELLS FARGO & COMPANY/MN | 3,170 | 1,500 | -1,670 (-52.7%) |
| Tower Research Capital LLC (TRC) | 457 | 39 | -418 (-91.5%) |
| Global Retirement Partners, LLC | 800 | 400 | -400 (-50.0%) |
| JPMORGAN CHASE & CO | 708 | 306 | -402 (-56.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 203,113 | $1,991 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,000 | $1,372 |
| Squarepoint Ops LLC | 30,493 | $299 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,107 | $99 |