ALMONTY INDS INC

Ticker: ALM CUSIP: 020398707 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VAN ECK ASSOCIATES CORP11,239,482$99
FMR LLC7,992,500$70,414
Hood River Capital Management LLC5,231,489$46,089
CITADEL ADVISORS LLC3,340,545$29,430
Encompass Capital Advisors LLC2,908,033$25,620
DRIEHAUS CAPITAL MANAGEMENT LLC2,659,069$23,426
COOPER CREEK PARTNERS MANAGEMENT LLC2,272,937$20
NEXT CENTURY GROWTH INVESTORS LLC1,855,260$16,345
Telemark Asset Management, LLC1,300,000$11,453
Ghisallo Capital Management LLC1,300,000$11,453
MARSHALL WACE, LLP1,274,353$11,227
ArrowMark Colorado Holdings LLC1,050,036$9,251
ADAGE CAPITAL PARTNERS GP, L.L.C.1,025,000$9,030
SEGALL BRYANT & HAMILL, LLC939,185$8,274
GOLDMAN SACHS GROUP INC847,359$7,465
ROYCE & ASSOCIATES LP835,000$7,356
HRT FINANCIAL LP828,431$7
Alyeska Investment Group, L.P.667,004$5,876
MARATHON CAPITAL MANAGEMENT593,515$5,229
THOMPSON SIEGEL & WALMSLEY LLC574,432$5
WEXFORD CAPITAL LP551,191$4,856
SEI INVESTMENTS CO490,469$4,321
Duquesne Family Office LLC469,880$4
Old West Investment Management, LLC356,146$3,138
APIS CAPITAL ADVISORS, LLC338,000$2,978
Swiss National Bank313,400$2,762
GEODE CAPITAL MANAGEMENT, LLC308,543$2,717
TWO SIGMA INVESTMENTS, LP261,320$2,302
MILLENNIUM MANAGEMENT LLC257,714$2,270
UBS Group AG247,830$2,183
Baird Financial Group, Inc.244,814$2,157
MORGAN STANLEY222,666$1,962
BANK OF AMERICA CORP /DE/221,929$1,955
ELEMENT CAPITAL MANAGEMENT LLC210,513$1,855
BALYASNY ASSET MANAGEMENT L.P.205,928$1,811
1492 Capital Management LLC204,353$1,800
BARCLAYS PLC201,934$1,779
Manatuck Hill Partners, LLC200,000$1,762
Man Group plc171,440$1,510
TD Asset Management Inc156,474$1,378
VANGUARD GROUP INC144,168$1,268
Legal & General Group Plc132,504$1,167
Benin Management CORP121,195$1,068
Nuveen, LLC117,023$1,030
Huntleigh Advisors, Inc.116,606$1,027
MACKENZIE FINANCIAL CORP111,224$982
NEW YORK STATE COMMON RETIREMENT FUND109,554$965
Quadrature Capital Ltd108,069$952
AMERIPRISE FINANCIAL INC100,310$884
Cambridge Investment Research Advisors, Inc.85,736$1
Vivaldi Capital Management LP83,400$735
INTACT INVESTMENT MANAGEMENT INC.83,100$732
Optiver Holding B.V.79,709$702
ROYAL BANK OF CANADA70,452$621
Worth Venture Partners, LLC68,650$605
Janney Montgomery Scott LLC62,099$1
LPL Financial LLC56,163$495
Aventail Capital Group, LP55,658$490
MANUFACTURERS LIFE INSURANCE COMPANY, THE46,182$407
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.46,079$406
MOODY NATIONAL BANK TRUST DIVISION45,588$402
DLD Asset Management, LP45,000$396
Zurcher Kantonalbank (Zurich Cantonalbank)43,703$385
Banque Cantonale Vaudoise39,100$344
United Asset Strategies, Inc.36,483$321
BLB&B Advisors, LLC36,243$319
SIH Partners, LLLP35,826$316
Baader Bank Aktiengesellschaft35,165$139
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO33,751$297
SCOTIA CAPITAL INC.32,357$285
HighTower Advisors, LLC31,132$274
Pekin Hardy Strauss, Inc.28,600$252
NATIONAL BANK OF CANADA /FI/28,208$248
Pictet Asset Management Holding SA26,925$237
PRELUDE CAPITAL MANAGEMENT, LLC26,346$232
Diametric Capital, LP25,506$225
JANE STREET GROUP, LLC23,486$207
PNC Financial Services Group, Inc.22,607$199
D. E. Shaw & Co., Inc.22,289$196
Serenus Wealth Advisors, LLC22,200$196
SummitTX Capital, L.P.20,549$181
CIBC Asset Management Inc20,417$180
FRANKLIN RESOURCES INC17,259$152
Ewing Morris & Co. Investment Partners Ltd.16,991$151
MCF Advisors LLC14,084$124
SG Americas Securities, LLC13,009$0
McAdam, LLC11,441$101
RiverPark Advisors, LLC9,901$87
DEUTSCHE BANK AG\9,005$79
State of Wyoming4,677$41
Rockefeller Capital Management L.P.4,333$38
Global Retirement Partners, LLC4,004$35
TORONTO DOMINION BANK2,806$25
CIBC Private Wealth Group, LLC2,666$23
Bank Julius Baer & Co. Ltd, Zurich2,011$18
PIN OAK INVESTMENT ADVISORS INC1,222$0
OSAIC HOLDINGS, INC.719$6
JONES FINANCIAL COMPANIES LLLP698$6
Caitong International Asset Management Co., Ltd507$4
Parkside Financial Bank & Trust500$4
6 other institutions852$7
Total (106 institutions)56,964,221$364,844