Ticker: ALGT CUSIP: 01748X102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,005 | $5,031 |
| Advisors Preferred, LLC | 6,699 | $590 |
| XTX Topco Ltd | 19,973 | $1,703 |
| CSM Advisors, LLC | 45,995 | $4 |
| BALYASNY ASSET MANAGEMENT L.P. | 192,387 | $16,405 |
| GSA CAPITAL PARTNERS LLP | 11,412 | $1 |
| Brooklyn Investment Group | 5,802 | $491 |
| CAXTON ASSOCIATES LLP | 14,721 | $1,255 |
| ExodusPoint Capital Management, LP | 22,403 | $1,910 |
| MANGROVE PARTNERS IM, LLC | 2,618 | $223 |
| Graham Capital Management, L.P. | 8,000 | $682 |
| First Eagle Investment Management, LLC | 45,343 | $3,866 |
| PANAGORA ASSET MANAGEMENT INC | 11,912 | $1,016 |
| BAILARD, INC. | 2,600 | $222 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,442 | $208 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6,000 | $512 |
| SAGESPRING WEALTH PARTNERS, LLC | 2,733 | $233 |
| JANE STREET GROUP, LLC | 28,371 | $2,419 |
| GUGGENHEIM CAPITAL LLC | 2,533 | $216 |
| M&T Bank Corp | 3,150 | $269 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,971 | 29,572 | +19,601 (+196.6%) |
| Advisors Asset Management, Inc. | 17,727 | 42,083 | +24,356 (+137.4%) |
| CITADEL ADVISORS LLC | 5,341 | 392,594 | +387,253 (+7250.6%) |
| FEDERATED HERMES, INC. | 220,899 | 249,991 | +29,092 (+13.2%) |
| AMERICAN CENTURY COMPANIES INC | 688,322 | 723,758 | +35,436 (+5.1%) |
| SEGALL BRYANT & HAMILL, LLC | 116,356 | 118,926 | +2,570 (+2.2%) |
| State of Wyoming | 1,851 | 2,643 | +792 (+42.8%) |
| BlackRock, Inc. | 2,017,816 | 2,053,058 | +35,242 (+1.7%) |
| Empowered Funds, LLC | 92,660 | 94,382 | +1,722 (+1.9%) |
| BARCLAYS PLC | 31,876 | 45,662 | +13,786 (+43.2%) |
| Creative Planning | 9,498 | 14,888 | +5,390 (+56.7%) |
| Man Group plc | 25,423 | 29,488 | +4,065 (+16.0%) |
| WELLS FARGO & COMPANY/MN | 10,718 | 16,197 | +5,479 (+51.1%) |
| GOLDMAN SACHS GROUP INC | 203,378 | 207,630 | +4,252 (+2.1%) |
| AQR CAPITAL MANAGEMENT LLC | 14,975 | 18,689 | +3,714 (+24.8%) |
| FMR LLC | 15,728 | 19,655 | +3,927 (+25.0%) |
| Quantinno Capital Management LP | 19,925 | 21,996 | +2,071 (+10.4%) |
| JPMORGAN CHASE & CO | 17,305 | 19,938 | +2,633 (+15.2%) |
| JONES FINANCIAL COMPANIES LLLP | 550 | 1,412 | +862 (+156.7%) |
| FourThought Financial Partners, LLC | 3,321 | 3,458 | +137 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 136,702 | 126,494 | -10,208 (-7.5%) |
| U S GLOBAL INVESTORS INC | 380,678 | 284,685 | -95,993 (-25.2%) |
| RK Asset Management, LLC | 86,477 | 82,356 | -4,121 (-4.8%) |
| DONALD SMITH & CO., INC. | 1,770,021 | 1,697,898 | -72,123 (-4.1%) |
| EMERALD ADVISERS, LLC | 427,718 | 349,945 | -77,773 (-18.2%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260,935 | 211,825 | -49,110 (-18.8%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,023 | 458,589 | -64,434 (-12.3%) |
| MetLife Investment Management, LLC | 193,570 | 8,047 | -185,523 (-95.8%) |
| Quantbot Technologies LP | 36,742 | 3,832 | -32,910 (-89.6%) |
| Oldfield Partners LLP | 18,838 | 16,110 | -2,728 (-14.5%) |
| Numerai GP LLC | 12,403 | 4,916 | -7,487 (-60.4%) |
| HEARTLAND ADVISORS INC | 209,765 | 207,280 | -2,485 (-1.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 433,668 | 350,359 | -83,309 (-19.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,823 | 34,106 | -82,717 (-70.8%) |
| T. Rowe Price Investment Management, Inc. | 1,291,027 | 508,063 | -782,964 (-60.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,860 | 152,329 | -10,531 (-6.5%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 128,956 | 75,804 | -53,152 (-41.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 153,400 | 64,600 | -88,800 (-57.9%) |
| TWO SIGMA INVESTMENTS, LP | 129,512 | 66,319 | -63,193 (-48.8%) |
| Inspire Investing, LLC | 7,451 | 5,478 | -1,973 (-26.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,276 |
| SummitTX Capital, L.P. | 60,054 | $3,649 |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,325 | $2,754 |
| Brandywine Global Investment Management, LLC | 77,284 | $4,697 |
| Jump Financial, LLC | 15,600 | $948 |
| Entropy Technologies, LP | 3,800 | $231 |
| iSAM Funds (UK) Ltd | 1,135 | $69 |
| Point72 Asset Management, L.P. | 56,449 | $3,430 |
| Hudson Bay Capital Management LP | 18,252 | $1,109 |
| FIRST TRUST ADVISORS LP | 45,682 | $2,776 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,477 | $1,184 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,904 | $237 |
| Squarepoint Ops LLC | 21,911 | $1,332 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,659 | $222 |
| Brevan Howard Capital Management LP | 5,917 | $360 |
| nVerses Capital, LLC | 200 | $11 |
| Caitong International Asset Management Co., Ltd | 250 | $15 |
| Comprehensive Financial Planning, Inc./PA | 140 | $8 |
| ENVESTNET ASSET MANAGEMENT INC | 4,614 | $280 |
| Walleye Trading LLC | 1,915 | $116 |