Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Varenne Capital Partners | 74,780 | $20,290 |
| Candelo Capital Management LP | 16,700 | $4,529 |
| Talos Eurisko Asset Management LP | 67,600 | $18,333 |
| Tenere Capital LLC | 17,609 | $4,776 |
| Night Squared LP | 31,011 | $8,410 |
| SYCOMORE ASSET MANAGEMENT | 44,251 | $10 |
| PURA VIDA INVESTMENTS, LLC | 1,000 | $271 |
| Greenland Capital Management LP | 31,968 | $8,670 |
| Gunderson Capital Management Inc. | 7,750 | $2,102 |
| FORA Capital, LLC | 22,728 | $6,382 |
| Oribel Capital Management, LP | 50,900 | $13,804 |
| ORSER CAPITAL MANAGEMENT, LLC | 3,997 | $1,084 |
| Mach-1 Financial Group, LLC | 10,631 | $2,883 |
| Silver Grove Financial Group, Inc. | 2,461 | $667 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 906 | $246 |
| SHERMAN PORFOLIOS, LLC | 15,308 | $4,152 |
| WIN ADVISORS, INC | 3,288 | $892 |
| Advisor Resource Council | 2,501 | $792 |
| Quantitative Investment Management, LLC | 18,202 | $5 |
| Covenant Asset Management, LLC | 9,218 | $2,500 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 151,401 | 634,754 | +483,353 (+319.3%) |
| Katamaran Capital LLP | 9,700 | 16,901 | +7,201 (+74.2%) |
| MAPLELANE CAPITAL, LLC | 99,000 | 234,003 | +135,003 (+136.4%) |
| Phraction Management LLC | 68,338 | 76,131 | +7,793 (+11.4%) |
| Silverberg Bernstein Capital Management LLC | 31,542 | 34,942 | +3,400 (+10.8%) |
| MIZUHO MARKETS AMERICAS LLC | 117,000 | 315,000 | +198,000 (+169.2%) |
| Albar Capital Partners LLP | 16,256 | 29,997 | +13,741 (+84.5%) |
| Elefante Mark B | 24,032 | 24,866 | +834 (+3.5%) |
| AKO CAPITAL LLP | 1,223,147 | 1,248,009 | +24,862 (+2.0%) |
| Covea Finance | 40,800 | 111,900 | +71,100 (+174.3%) |
| Annex Advisory Services, LLC | 1,697 | 132,001 | +130,304 (+7678.5%) |
| Smith Group Asset Management, LLC | 148,704 | 157,926 | +9,222 (+6.2%) |
| CREDIT AGRICOLE S A | 457,478 | 1,232,499 | +775,021 (+169.4%) |
| Avalon Global Asset Management LLC | 45,300 | 50,300 | +5,000 (+11.0%) |
| HARRELL INVESTMENT PARTNERS, LLC | 31,251 | 33,262 | +2,011 (+6.4%) |
| SNYDER CAPITAL MANAGEMENT L P | 338,424 | 364,987 | +26,563 (+7.8%) |
| FLOSSBACH VON STORCH AG | 517,199 | 807,894 | +290,695 (+56.2%) |
| CULLEN INVESTMENT GROUP, LTD. | 28,928 | 35,161 | +6,233 (+21.5%) |
| National Wealth Management Group, LLC | 2,908 | 8,282 | +5,374 (+184.8%) |
| BKM Wealth Management, LLC | 12,119 | 14,541 | +2,422 (+20.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UNIO CAPITAL LLC | 83,899 | 1,795 | -82,104 (-97.9%) |
| FengHe Fund Management Pte. Ltd. | 201,900 | 58,200 | -143,700 (-71.2%) |
| Manchester Global Management (UK) Ltd | 286,024 | 216,540 | -69,484 (-24.3%) |
| COMGEST GLOBAL INVESTORS S.A.S. | 647,932 | 442,208 | -205,724 (-31.8%) |
| EDENTREE ASSET MANAGEMENT Ltd | 57,150 | 39,450 | -17,700 (-31.0%) |
| Ironvine Capital Partners, LLC | 207,649 | 183,944 | -23,705 (-11.4%) |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,811 | 23,811 | -4,000 (-14.4%) |
| First Pacific Advisors, LP | 1,995,126 | 1,874,867 | -120,259 (-6.0%) |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 937,259 | 919,575 | -17,684 (-1.9%) |
| ABSHER WEALTH MANAGEMENT, LLC | 141,846 | 130,055 | -11,791 (-8.3%) |
| Sterling Capital Management LLC | 473,738 | 248,111 | -225,627 (-47.6%) |
| WAYCROSS PARTNERS, LLC | 128,381 | 114,728 | -13,653 (-10.6%) |
| MARKEL GROUP INC. | 1,167,671 | 1,023,245 | -144,426 (-12.4%) |
| Baker Chad R | 80,410 | 77,150 | -3,260 (-4.1%) |
| Hemenway Trust Co LLC | 185,078 | 177,436 | -7,642 (-4.1%) |
| Telemark Asset Management, LLC | 100,000 | 85,000 | -15,000 (-15.0%) |
| GRANDFIELD & DODD, LLC | 258,539 | 249,634 | -8,905 (-3.4%) |
| Peterson Wealth Services | 94,607 | 9,139 | -85,468 (-90.3%) |
| Aristotle Atlantic Partners, LLC | 195,147 | 125,485 | -69,662 (-35.7%) |
| Dundas Partners LLP | 206,749 | 201,876 | -4,873 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 3G Capital Partners LP | 90,000 | $22,113 |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,316,607 | $323,490 |
| FARALLON CAPITAL MANAGEMENT LLC | 1,299,500 | $319,287 |
| Mirabaud Asset Management Ltd | 8,890 | $2,176 |
| Machina Capital S.A.S. | 20,046 | $4,925 |
| Bridgefront Capital, LLC | 7,712 | $1,895 |
| ELEMENT CAPITAL MANAGEMENT LLC | 2,043 | $502 |
| LECAP ASSET MANAGEMENT LTD | 5,363 | $1,318 |
| iSAM Funds (UK) Ltd | 7,380 | $1,813 |
| Longboard Asset Management, LP | 881 | $216 |
| Headlands Technologies LLC | 17,886 | $4,395 |
| Bayesian Capital Management, LP | 4,700 | $1,155 |
| MQS Management LLC | 2,180 | $536 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,632 | $18,583 |
| Nearwater Capital Markets, Ltd | 60,000 | $14,742 |
| Qsemble Capital Management, LP | 10,880 | $2,673 |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,277 | $2,034 |
| Empowered Funds, LLC | 66,963 | $16,453 |
| Providence First Trust Co | 3,030 | $744 |
| STEVENS CAPITAL MANAGEMENT LP | 8,748 | $2 |