Ticker: AEC CUSIP: 03464C205 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 35,298 | $181 |
| JANE STREET GROUP, LLC | 231,471 | $1,188 |
| MARSHALL WACE, LLP | 102,930 | $528 |
| XTX Topco Ltd | 14,827 | $76 |
| Quadrature Capital Ltd | 24,969 | $128 |
| CITADEL ADVISORS LLC | 27,865 | $143 |
| Point72 Asset Management, L.P. | 24,156 | $124 |
| MILLENNIUM MANAGEMENT LLC | 24,950 | $128 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,177 | $93 |
| OSAIC HOLDINGS, INC. | 2,915 | $15 |
| MORGAN STANLEY | 145 | $1 |
| JPMORGAN CHASE & CO | 17 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Canton Hathaway, LLC | 7,800 | 78,000 | +70,200 (+900.0%) |
| Pekin Hardy Strauss, Inc. | 39,750 | 78,150 | +38,400 (+96.6%) |
| BANK OF AMERICA CORP /DE/ | 1,630 | 89,031 | +87,401 (+5362.0%) |
| ROYAL BANK OF CANADA | 8,544 | 63,355 | +54,811 (+641.5%) |
| UBS Group AG | 13 | 2,421 | +2,408 (+18523.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 38,346 | 6,787 | -31,559 (-82.3%) |
| Vident Advisory, LLC | 246,935 | 229,118 | -17,817 (-7.2%) |
| Federation des caisses Desjardins du Quebec | 1,474 | 874 | -600 (-40.7%) |
| NATIONAL BANK OF CANADA /FI/ | 1,274 | 1,049 | -225 (-17.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 59,116 | $588 |
| FIFTH LANE CAPITAL, LP | 20,000 | $164 |
| BANK OF MONTREAL /CAN/ | 31,559 | $323 |