Ticker: APEI CUSIP: 02913V103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $2 |
| PVG ASSET MANAGEMENT CORP | 7,128 | $269 |
| Versor Investments LP | 10,000 | $378 |
| Dynamic Technology Lab Private Ltd | 7,650 | $289 |
| AXQ CAPITAL, LP | 5,414 | $205 |
| Round Rock Advisors, LLC | 5,842 | $221 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,734 | $1,351 |
| Trexquant Investment LP | 12,387 | $468 |
| Jump Financial, LLC | 7,500 | $284 |
| POLEN CAPITAL MANAGEMENT LLC | 14,117 | $534 |
| Brevan Howard Capital Management LP | 10,046 | $380 |
| Quantbot Technologies LP | 3,653 | $138 |
| Verition Fund Management LLC | 11,502 | $435 |
| MILLENNIUM MANAGEMENT LLC | 26,377 | $997 |
| Caitong International Asset Management Co., Ltd | 446 | $17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,667 | $554 |
| USA FINANCIAL FORMULAS | 554 | $21 |
| SUMMIT SECURITIES GROUP LLC | 296 | $11 |
| Quarry LP | 115 | $4 |
| HRT FINANCIAL LP | 16,076 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 382,772 | 1,671,558 | +1,288,786 (+336.7%) |
| Bastion Asset Management Inc. | 152,945 | 212,964 | +60,019 (+39.2%) |
| No Street GP LP | 820,000 | 925,000 | +105,000 (+12.8%) |
| CANNELL CAPITAL LLC | 39,310 | 79,518 | +40,208 (+102.3%) |
| Integrated Quantitative Investments LLC | 12,536 | 27,202 | +14,666 (+117.0%) |
| EntryPoint Capital, LLC | 7,145 | 13,228 | +6,083 (+85.1%) |
| CenterBook Partners LP | 99,532 | 119,268 | +19,736 (+19.8%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,711 | 458,854 | +114,143 (+33.1%) |
| ROYCE & ASSOCIATES LP | 323,792 | 358,543 | +34,751 (+10.7%) |
| Assenagon Asset Management S.A. | 10,231 | 180,835 | +170,604 (+1667.5%) |
| Point72 Asset Management, L.P. | 158,999 | 225,958 | +66,959 (+42.1%) |
| MEEDER ASSET MANAGEMENT INC | 1,467 | 5,276 | +3,809 (+259.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 928,220 | 962,920 | +34,700 (+3.7%) |
| Qube Research & Technologies Ltd | 9,753 | 59,577 | +49,824 (+510.9%) |
| JPMORGAN CHASE & CO | 11,604 | 130,600 | +118,996 (+1025.5%) |
| GOLDMAN SACHS GROUP INC | 530,207 | 595,704 | +65,497 (+12.4%) |
| FEDERATED HERMES, INC. | 41,162 | 62,188 | +21,026 (+51.1%) |
| VANGUARD GROUP INC | 1,086,727 | 1,138,861 | +52,134 (+4.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,818 | 49,018 | +17,200 (+54.1%) |
| SEI INVESTMENTS CO | 14,249 | 38,719 | +24,470 (+171.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 4D Advisors, LLC | 265,000 | 175,000 | -90,000 (-34.0%) |
| Manatuck Hill Partners, LLC | 136,466 | 126,466 | -10,000 (-7.3%) |
| Pacific Ridge Capital Partners, LLC | 172,225 | 167,275 | -4,950 (-2.9%) |
| CHANNEL WEALTH LLC | 25,395 | 11,648 | -13,747 (-54.1%) |
| EAM Investors, LLC | 49,562 | 28,398 | -21,164 (-42.7%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 322,852 | 261,516 | -61,336 (-19.0%) |
| NAVELLIER & ASSOCIATES INC | 26,182 | 12,236 | -13,946 (-53.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,057 | 250,764 | -33,293 (-11.7%) |
| LAZARD ASSET MANAGEMENT LLC | 294,386 | 63,741 | -230,645 (-78.3%) |
| Polar Asset Management Partners Inc. | 108,609 | 76,500 | -32,109 (-29.6%) |
| SEGALL BRYANT & HAMILL, LLC | 107,014 | 85,528 | -21,486 (-20.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 91,718 | 49,877 | -41,841 (-45.6%) |
| Brinker Capital Investments, LLC | 45,002 | 24,576 | -20,426 (-45.4%) |
| Invesco Ltd. | 261,662 | 44,470 | -217,192 (-83.0%) |
| AMERIPRISE FINANCIAL INC | 328,829 | 235,046 | -93,783 (-28.5%) |
| State of Wyoming | 12,209 | 10,619 | -1,590 (-13.0%) |
| CAXTON ASSOCIATES LLP | 11,318 | 5,943 | -5,375 (-47.5%) |
| MORGAN STANLEY | 493,728 | 406,025 | -87,703 (-17.8%) |
| RAYMOND JAMES FINANCIAL INC | 83,901 | 37,921 | -45,980 (-54.8%) |
| BlackRock, Inc. | 1,559,008 | 1,500,446 | -58,562 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Simcoe Capital Management, LLC | 92,825 | $3,664 |
| Militia Capital Partners, LP | 7,432 | $293 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,200 | $442 |
| ExodusPoint Capital Management, LP | 18,693 | $738 |
| LORD, ABBETT & CO. LLC | 161,919 | $6 |
| Squarepoint Ops LLC | 50,880 | $2,008 |
| HSBC HOLDINGS PLC | 29,265 | $1,138 |
| IEQ CAPITAL, LLC | 8,043 | $317 |
| JANE STREET GROUP, LLC | 10,149 | $401 |
| Man Group plc | 6,739 | $266 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,828 | $230 |
| Advisory Services Network, LLC | 2 | $0 |