Ticker: AVR CUSIP: 03675P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Duncan Williams Asset Management, LLC | 10,870 | $61 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $175 |
| BARCLAYS PLC | 148,128 | $739 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,893 | $280 |
| Walleye Capital LLC | 29,539 | $147 |
| Private Advisor Group, LLC | 26,100 | $130 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,464 | $67 |
| GAMMA Investing LLC | 1,347 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sio Capital Management, LLC | 1,772,601 | 1,874,641 | +102,040 (+5.8%) |
| ADAR1 Capital Management, LLC | 197,615 | 1,238,777 | +1,041,162 (+526.9%) |
| Nantahala Capital Management, LLC | 1,918,666 | 2,530,910 | +612,244 (+31.9%) |
| Affinity Asset Advisors, LLC | 450,000 | 486,684 | +36,684 (+8.2%) |
| UBS Group AG | 221,030 | 515,725 | +294,695 (+133.3%) |
| CITIGROUP INC | 1,441 | 181,298 | +179,857 (+12481.4%) |
| BlackRock, Inc. | 1,887,397 | 2,026,967 | +139,570 (+7.4%) |
| BEARING POINT CAPITAL, LLC | 91,000 | 95,560 | +4,560 (+5.0%) |
| VANGUARD GROUP INC | 745,560 | 841,339 | +95,779 (+12.8%) |
| BANK OF AMERICA CORP /DE/ | 10,631 | 61,067 | +50,436 (+474.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 748,950 | 796,069 | +47,119 (+6.3%) |
| STATE STREET CORP | 312,728 | 357,809 | +45,081 (+14.4%) |
| MACQUARIE GROUP LTD | 270 | 33,668 | +33,398 (+12369.6%) |
| WELLS FARGO & COMPANY/MN | 20,866 | 37,157 | +16,291 (+78.1%) |
| MILLENNIUM MANAGEMENT LLC | 70,380 | 85,646 | +15,266 (+21.7%) |
| MORGAN STANLEY | 73,608 | 80,378 | +6,770 (+9.2%) |
| RHUMBLINE ADVISERS | 33,199 | 37,642 | +4,443 (+13.4%) |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,500 | 4,700 | +3,200 (+213.3%) |
| FMR LLC | 36,585 | 39,631 | +3,046 (+8.3%) |
| DEUTSCHE BANK AG\ | 26,694 | 28,865 | +2,171 (+8.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| L1 Capital Pty Ltd | 6,838,136 | 2,812,000 | -4,026,136 (-58.9%) |
| Oasis Management Co Ltd. | 112,207 | 75,954 | -36,253 (-32.3%) |
| PERCEPTIVE ADVISORS LLC | 1,705,130 | 1,675,476 | -29,654 (-1.7%) |
| GOLDMAN SACHS GROUP INC | 251,109 | 152,569 | -98,540 (-39.2%) |
| ROYAL BANK OF CANADA | 27,145 | 3,086 | -24,059 (-88.6%) |
| MetLife Investment Management, LLC | 21,644 | 6,634 | -15,010 (-69.3%) |
| Symmetry Investments LP | 161,800 | 158,337 | -3,463 (-2.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,239 | 2,092 | -5,147 (-71.1%) |
| Wellington Shields & Co., LLC | 28,166 | 27,146 | -1,020 (-3.6%) |
| LPL Financial LLC | 18,695 | 17,295 | -1,400 (-7.5%) |
| BNP PARIBAS ARBITRAGE, SA | 9,469 | 8,334 | -1,135 (-12.0%) |
| Tower Research Capital LLC (TRC) | 3,271 | 2,460 | -811 (-24.8%) |
| SRS Capital Advisors, Inc. | 641 | 4 | -637 (-99.4%) |
| Legal & General Group Plc | 3,629 | 3,446 | -183 (-5.0%) |
| OSAIC HOLDINGS, INC. | 2,293 | 2,200 | -93 (-4.1%) |
| CWM, LLC | 875 | 854 | -21 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alyeska Investment Group, L.P. | 550,000 | $2,475 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,511 | $52 |