Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Buck Wealth Strategies, LLC | 46,745 | $9,730 |
| Severin Investments, LLC | 2,989 | $622 |
| OFI INVEST ASSET MANAGEMENT | 110,853 | $19,647 |
| Oak Thistle LLC | 11,015 | $2,293 |
| Precision Wealth Strategies, LLC | 4,363 | $908 |
| RAINIER FAMILY WEALTH INC | 1,819 | $379 |
| Y-Intercept (Hong Kong) Ltd | 44,690 | $9,302 |
| Burns Matteson Capital Management, LLC | 2,965 | $617 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,727 | $4,939 |
| BNP Paribas Investment Partners S.A. | 723,582 | $151 |
| MQS Management LLC | 1,579 | $329 |
| Horizon Advisory Services, Inc. | 1,763 | $367 |
| Quadrature Capital Ltd | 57,699 | $12,010 |
| Greenhouse Wealth Management, LLC | 1,379 | $287 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 776 | $0 |
| Polianta Ltd | 6,800 | $1 |
| Blueshift Asset Management, LLC | 2,259 | $470 |
| Laird Norton Wetherby Trust Company, LLC | 14,702 | $3,075 |
| WINTON GROUP Ltd | 13,600 | $2,831 |
| Riverbend Wealth Management, LLC | 969 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GQG Partners LLC | 4,035,567 | 5,488,560 | +1,452,993 (+36.0%) |
| WILSEY ASSET MANAGEMENT INC | 175,740 | 178,671 | +2,931 (+1.7%) |
| AustralianSuper Pty Ltd | 676,110 | 1,220,984 | +544,874 (+80.6%) |
| Mezzasalma Advisors, LLC | 15,081 | 23,918 | +8,837 (+58.6%) |
| Strategic Global Advisors, LLC | 41,012 | 48,882 | +7,870 (+19.2%) |
| Campbell & CO Investment Adviser LLC | 8,673 | 48,407 | +39,734 (+458.1%) |
| denkapparat Operations GmbH | 2,986 | 6,592 | +3,606 (+120.8%) |
| VESTOR CAPITAL, LLC | 300 | 310,886 | +310,586 (+103528.7%) |
| Qsemble Capital Management, LP | 4,418 | 27,281 | +22,863 (+517.5%) |
| Interval Partners, LP | 32,674 | 128,243 | +95,569 (+292.5%) |
| FNY Investment Advisers, LLC | 1,400 | 11,300 | +9,900 (+707.1%) |
| Fieldview Capital Management, LLC | 11,371 | 18,953 | +7,582 (+66.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 33,855 | 182,124 | +148,269 (+438.0%) |
| Robeco Institutional Asset Management B.V. | 46,556 | 869,139 | +822,583 (+1766.9%) |
| CBOE Vest Financial, LLC | 110,063 | 176,986 | +66,923 (+60.8%) |
| LAZARD ASSET MANAGEMENT LLC | 121,782 | 671,379 | +549,597 (+451.3%) |
| MEYER HANDELMAN CO | 197,349 | 206,787 | +9,438 (+4.8%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 370,993 | 539,761 | +168,768 (+45.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445,207 | 646,437 | +201,230 (+45.2%) |
| XTX Topco Ltd | 6,106 | 35,358 | +29,252 (+479.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prana Capital Management, LP | 369,517 | 200,684 | -168,833 (-45.7%) |
| Board of the Pension Protection Fund | 5,900 | 200 | -5,700 (-96.6%) |
| Woodline Partners LP | 692,483 | 3,743 | -688,740 (-99.5%) |
| Grange Capital, LLC | 15,863 | 15,468 | -395 (-2.5%) |
| Homestead Advisers Corp | 345,198 | 302,830 | -42,368 (-12.3%) |
| Leeward Investments, LLC - MA | 75,951 | 33,691 | -42,260 (-55.6%) |
| William B. Walkup & Associates, Inc. | 24,642 | 24,246 | -396 (-1.6%) |
| Concentric Capital Strategies, LP | 47,286 | 2,945 | -44,341 (-93.8%) |
| Sustainable Insight Capital Management, LLC | 20,384 | 18,084 | -2,300 (-11.3%) |
| Tredje AP-fonden | 329,836 | 193,400 | -136,436 (-41.4%) |
| MACQUARIE GROUP LTD | 832,453 | 63,890 | -768,563 (-92.3%) |
| Boston Partners | 3,050,780 | 2,451,744 | -599,036 (-19.6%) |
| SHERBROOKE PARK ADVISERS LLC | 2,788 | 1,081 | -1,707 (-61.2%) |
| LECAP ASSET MANAGEMENT LTD | 11,726 | 9,163 | -2,563 (-21.9%) |
| Capitolis Liquid Global Markets LLC | 188,282 | 56,800 | -131,482 (-69.8%) |
| Live Oak Investment Partners | 9,239 | 8,698 | -541 (-5.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,354 | 18,313 | -12,041 (-39.7%) |
| CULLEN INVESTMENT GROUP, LTD. | 14,435 | 8,020 | -6,415 (-44.4%) |
| J. Safra Sarasin Holding AG | 112,054 | 71,967 | -40,087 (-35.8%) |
| tru Independence LLC | 30,605 | 30,034 | -571 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SEAVIEW INVESTMENT MANAGERS LLC | 38,989 | $8,369 |
| Axecap Investments, LLC | 19,035 | $4,086 |
| Passumpsic Savings Bank | 19,614 | $3,781 |
| Gillson Capital LP | 113,183 | $24 |
| Hershey Financial Advisers, LLC | 9,319 | $2,000 |
| Philadelphia Financial Management of San Francisco, LLC | 65,631 | $14,088 |
| TimesSquare Capital Management, LLC | 272,438 | $58,479 |
| Lombard Odier Asset Management (Switzerland) SA | 39,164 | $19,689 |
| Leith Wheeler Investment Counsel Ltd. | 46,949 | $10,078 |
| Lighthouse Investment Partners, LLC | 83,266 | $17,873 |
| nVerses Capital, LLC | 5,200 | $986 |
| STANCE CAPITAL LLC | 6,706 | $1,439 |
| Longboard Asset Management, LP | 1,301 | $279 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 503,750 | $108,130 |
| Entropy Technologies, LP | 25,438 | $5,460 |
| Empowered Funds, LLC | 119,624 | $25,677 |
| Windsor Advisory Group, LLC | 1,989 | $427 |
| Meadowbrook Wealth Management, LLC | 1,550 | $333 |
| Olympiad Research LP | 963 | $207 |
| Genus Capital Management Inc. | 10,380 | $2,228 |