Ticker: ASYS CUSIP: 032332504 Class: COM PAR $0.01N
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EAM Investors, LLC | 74,305 | $933 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,293 | $267 |
| Trexquant Investment LP | 89,365 | $1,122 |
| RITHOLTZ WEALTH MANAGEMENT | 39,572 | $497 |
| Sowell Financial Services LLC | 16,156 | $203 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,963 | $765 |
| Jump Financial, LLC | 30,300 | $380 |
| Merit Financial Group, LLC | 37,000 | $464 |
| Quadrature Capital Ltd | 30,542 | $383 |
| TWO SIGMA INVESTMENTS, LP | 111,437 | $1,399 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,877 | $839 |
| TWO SIGMA ADVISERS, LP | 69,997 | $878 |
| Point72 Asset Management, L.P. | 68,154 | $855 |
| Centiva Capital, LP | 21,815 | $274 |
| Graham Capital Management, L.P. | 12,608 | $158 |
| SEI INVESTMENTS CO | 45,233 | $568 |
| Qube Research & Technologies Ltd | 41,978 | $527 |
| OMERS ADMINISTRATION Corp | 16,600 | $208 |
| Hudson Bay Capital Management LP | 21,553 | $270 |
| BNP PARIBAS ARBITRAGE, SA | 26,568 | $333 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 10,385 | 69,381 | +58,996 (+568.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,800 | 96,318 | +31,518 (+48.6%) |
| MARSHALL WACE, LLP | 105,272 | 352,624 | +247,352 (+235.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 20,300 | 146,596 | +126,296 (+622.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,429 | 347,033 | +164,604 (+90.2%) |
| JANE STREET GROUP, LLC | 175,422 | 325,754 | +150,332 (+85.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,937 | 80,630 | +60,693 (+304.4%) |
| GOLDMAN SACHS GROUP INC | 31,251 | 78,693 | +47,442 (+151.8%) |
| CITADEL ADVISORS LLC | 78,454 | 124,843 | +46,389 (+59.1%) |
| MILLENNIUM MANAGEMENT LLC | 11,946 | 22,748 | +10,802 (+90.4%) |
| AMERICAN CENTURY COMPANIES INC | 10,623 | 20,666 | +10,043 (+94.5%) |
| STATE STREET CORP | 54,790 | 62,790 | +8,000 (+14.6%) |
| UBS Group AG | 2,030 | 9,810 | +7,780 (+383.3%) |
| GROUP ONE TRADING, L.P. | 2,024 | 7,549 | +5,525 (+273.0%) |
| MORGAN STANLEY | 7,738 | 13,211 | +5,473 (+70.7%) |
| NORTHERN TRUST CORP | 36,703 | 39,177 | +2,474 (+6.7%) |
| CITIGROUP INC | 1 | 2,388 | +2,387 (+238700.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 131,281 | 133,001 | +1,720 (+1.3%) |
| BlackRock, Inc. | 132,873 | 134,477 | +1,604 (+1.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 83,532 | 236,008 | +152,476 (+182.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 646,489 | 627,811 | -18,678 (-2.9%) |
| WealthTrust Axiom LLC | 35,800 | 11,300 | -24,500 (-68.4%) |
| Kovack Advisors, Inc. | 32,150 | 22,000 | -10,150 (-31.6%) |
| Ancora Advisors LLC | 35,247 | 16,247 | -19,000 (-53.9%) |
| DIMENSIONAL FUND ADVISORS LP | 849,815 | 672,107 | -177,708 (-20.9%) |
| VANGUARD GROUP INC | 676,006 | 631,905 | -44,101 (-6.5%) |
| First Eagle Investment Management, LLC | 752,346 | 734,346 | -18,000 (-2.4%) |
| BANK OF AMERICA CORP /DE/ | 1,686 | 78 | -1,608 (-95.4%) |
| LPL Financial LLC | 12,815 | 11,993 | -822 (-6.4%) |
| FMR LLC | 665 | 428 | -237 (-35.6%) |
| OSAIC HOLDINGS, INC. | 780 | 645 | -135 (-17.3%) |
| GSA CAPITAL PARTNERS LLP | 33,817 | 30,748 | -3,069 (-9.1%) |
| SBI Securities Co., Ltd. | 151 | 130 | -21 (-13.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 25,242 | $234 |
| THOMPSON DAVIS & CO., INC. | 13,250 | $123 |
| Williams & Novak, LLC | 10,250 | $95 |
| GWN SECURITIES INC. | 20,423 | $189 |
| WEXFORD CAPITAL LP | 18,808 | $174 |
| Brevan Howard Capital Management LP | 18,000 | $167 |
| Engineers Gate Manager LP | 13,442 | $124 |
| WELLS FARGO & COMPANY/MN | 2,563 | $24 |
| SIGNATUREFD, LLC | 400 | $4 |
| PRINCIPAL SECURITIES, INC. | 200 | $2 |
| HRT FINANCIAL LP | 16,463 | $0 |