ANDERSEN GROUP INC

Ticker: ANDG CUSIP: 033853102 Class: CL A

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO1,773,515$45,987
Durable Capital Partners LP1,670,485$43,316
J. Goldman & Co LP1,160,000$30,079
BROWN ADVISORY INC1,132,461$29,365
FRANKLIN RESOURCES INC997,468$25,864
ROYCE & ASSOCIATES LP769,319$19,948
DRIEHAUS CAPITAL MANAGEMENT LLC688,666$17,857
BAMCO INC /NY/500,000$12,965
SEVEN GRAND MANAGERS, LLC500,000$12,965
ArrowMark Colorado Holdings LLC450,000$11,669
GOLDMAN SACHS GROUP INC401,837$10,420
CITADEL ADVISORS LLC372,141$9,650
Alyeska Investment Group, L.P.325,000$8,427
MILLENNIUM MANAGEMENT LLC213,648$5,540
Ghisallo Capital Management LLC200,000$5,186
BALYASNY ASSET MANAGEMENT L.P.177,882$4,612
TEACHER RETIREMENT SYSTEM OF TEXAS165,000$4,278
Burkehill Global Management, LP150,000$3,890
TUDOR INVESTMENT CORP ET AL144,544$3,748
VANGUARD GROUP INC140,000$3,630
Jain Global LLC131,250$3,403
Allspring Global Investments Holdings, LLC129,589$3,360
Telemark Asset Management, LLC100,000$2,593
JANE STREET GROUP, LLC86,434$2,241
READYSTATE ASSET MANAGEMENT LP78,884$2,045
HBK INVESTMENTS L P74,500$1,932
Schonfeld Strategic Advisors LLC70,392$1,825
Longaeva Partners L.P.69,028$1,790
SOROS FUND MANAGEMENT LLC62,600$1,623
SEI INVESTMENTS CO61,956$1,607
Hound Partners, LLC60,000$1,556
LMR Partners LLP60,000$1,556
D. E. Shaw & Co., Inc.52,000$1,348
Russell Investments Group, Ltd.51,654$1,339
Squarepoint Ops LLC51,000$1,322
Limestone Investment Advisors LP50,000$1,297
Woodline Partners LP50,000$1,297
Hudson Bay Capital Management LP48,759$1,264
MARSHALL WACE, LLP47,603$1,234
Point72 Asset Management, L.P.36,382$943
OXFORD ASSET MANAGEMENT LLP32,142$833
Polymer Capital Management (US) LLC25,000$648
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP25,000$648
RAYMOND JAMES FINANCIAL INC18,608$483
MORGAN STANLEY15,472$401
Corient Private Wealth LLC13,760$357
Bank of New York Mellon Corp12,674$329
Covalis Capital LLP12,000$311
TWO SIGMA INVESTMENTS, LP12,000$311
XTX Topco Ltd10,386$269
VOLORIDGE INVESTMENT MANAGEMENT, LLC10,000$259
BARCLAYS PLC8,400$218
PNC Financial Services Group, Inc.8,307$215
Legal & General Group Plc5,000$130
UBS Group AG4,725$123
BANK OF AMERICA CORP /DE/2,100$54
WELLS FARGO & COMPANY/MN1,757$46
Parkside Financial Bank & Trust746$19
ROYAL BANK OF CANADA301$8
COMERICA BANK276$7
BESSEMER GROUP INC271$0
American Capital Advisory, LLC237$6
BELLEVUE ASSET MANAGEMENT, LLC98$3
MRP Capital Investments, LLC85$2
JONES FINANCIAL COMPANIES LLLP9$0
Total (65 institutions)13,523,351$350,654