Ticker: APA CUSIP: 03743Q108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Del-Sette Capital Management, LLC | 136,738 | $3,345 |
| KLCM Advisors, Inc. | 703,918 | $17,218 |
| Mork Capital Management, LLC | 44,530 | $1,089 |
| West Tower Group, LLC | 11,500 | $281 |
| ELEMENT CAPITAL MANAGEMENT LLC | 41,186 | $1,007 |
| Friedenthal Financial | 38,336 | $938 |
| Quantedge Capital Pte Ltd | 38,200 | $934 |
| ELEVATUS WELATH MANAGEMENT | 43,352 | $1,060 |
| MQS Management LLC | 17,938 | $439 |
| JUPITER ASSET MANAGEMENT LTD | 816,363 | $19,968 |
| Polianta Ltd | 54,000 | $1 |
| FIRST NATIONAL BANK OF OMAHA | 108,289 | $2,675 |
| Blackhawk Capital Partners LLC. | 12,763 | $312 |
| Alyeska Investment Group, L.P. | 806,392 | $19,724 |
| Wealth Alliance Advisory Group, LLC | 20,228 | $495 |
| Machina Capital S.A.S. | 16,699 | $408 |
| SHERMAN PORFOLIOS, LLC | 25,920 | $634 |
| Farringdon Capital, Ltd. | 10,406 | $255 |
| Cynosure Group, LLC | 19,956 | $488 |
| Aster Capital Management (DIFC) Ltd | 5,016 | $123 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| swisspartners Advisors Ltd | 448,460 | 487,780 | +39,320 (+8.8%) |
| PEAK FINANCIAL ADVISORS LLC | 35,639 | 103,250 | +67,611 (+189.7%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 (+66.7%) |
| RAHLFS CAPITAL, LLC | 52,200 | 58,700 | +6,500 (+12.5%) |
| Empowered Funds, LLC | 239,167 | 687,729 | +448,562 (+187.6%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 550,000 | +125,000 (+29.4%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,722 | 42,985 | +39,263 (+1054.9%) |
| 1834 INVESTMENT ADVISORS CO | 329,064 | 346,838 | +17,774 (+5.4%) |
| Oxbow Advisors, LLC | 428,856 | 455,752 | +26,896 (+6.3%) |
| Range Financial Group LLC | 85,212 | 92,180 | +6,968 (+8.2%) |
| KAMES CAPITAL plc | 577,018 | 836,211 | +259,193 (+44.9%) |
| FOUNDATION RESOURCE MANAGEMENT INC | 229,463 | 244,242 | +14,779 (+6.4%) |
| Gotham Asset Management, LLC | 1,578,720 | 2,289,986 | +711,266 (+45.1%) |
| Murphy Pohlad Asset Management LLC | 133,933 | 136,633 | +2,700 (+2.0%) |
| Sunpointe, LLC | 14,694 | 25,986 | +11,292 (+76.8%) |
| denkapparat Operations GmbH | 33,266 | 37,362 | +4,096 (+12.3%) |
| Byrne Asset Management LLC | 5,878 | 12,120 | +6,242 (+106.2%) |
| COWA, LLC | 11,840 | 21,601 | +9,761 (+82.4%) |
| GLENMEDE TRUST CO NA | 35,025 | 419,022 | +383,997 (+1096.4%) |
| Trexquant Investment LP | 50,646 | 231,856 | +181,210 (+357.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sagefield Capital LP | 1,237,463 | 639,108 | -598,355 (-48.4%) |
| Smead Capital Management, Inc. | 10,161,573 | 9,503,039 | -658,534 (-6.5%) |
| HARRIS ASSOCIATES L P | 25,005,790 | 11,644,670 | -13,361,120 (-53.4%) |
| Sovereign's Capital Management, LLC | 67,371 | 18,926 | -48,445 (-71.9%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,013,516 | 372,237 | -641,279 (-63.3%) |
| Bayforest Capital Ltd | 28,774 | 5,299 | -23,475 (-81.6%) |
| Quantbot Technologies LP | 298,876 | 43,698 | -255,178 (-85.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 82,844 | 20,045 | -62,799 (-75.8%) |
| one8zero8, LLC | 42,254 | 12,290 | -29,964 (-70.9%) |
| Bayesian Capital Management, LP | 18,500 | 8,700 | -9,800 (-53.0%) |
| TWO SIGMA ADVISERS, LP | 2,021,993 | 224,878 | -1,797,115 (-88.9%) |
| United Capital Management of KS, Inc. | 50,000 | 20,000 | -30,000 (-60.0%) |
| WBI INVESTMENTS, INC. | 47,104 | 35,423 | -11,681 (-24.8%) |
| CAPITAL FUND MANAGEMENT S.A. | 1,490,626 | 687,586 | -803,040 (-53.9%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 381,071 | 329,758 | -51,313 (-13.5%) |
| Archford Capital Strategies, LLC | 46,063 | 26,464 | -19,599 (-42.5%) |
| DRW Securities, LLC | 102,052 | 9,503 | -92,549 (-90.7%) |
| MACQUARIE GROUP LTD | 717,008 | 14,959 | -702,049 (-97.9%) |
| AE Wealth Management LLC | 403,511 | 191,479 | -212,032 (-52.5%) |
| INCEPTIONR LLC | 16,840 | 9,057 | -7,783 (-46.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 23,538 | $572 |
| CMC Financial Group | 13,053 | $317 |
| Sourcerock Group LLC | 300,000 | $7,284 |
| nVerses Capital, LLC | 27,500 | $673 |
| Ellis Investment Partners, LLC | 84,461 | $2,051 |
| Oak Thistle LLC | 98,901 | $2,401 |
| STEADFAST CAPITAL MANAGEMENT LP | 420,000 | $10,198 |
| CoreCommodity Management, LLC | 46,817 | $1,137 |
| Qsemble Capital Management, LP | 86,168 | $2,092 |
| Fieldview Capital Management, LLC | 41,730 | $1,013 |
| AXQ CAPITAL, LP | 20,797 | $505 |
| Banco BTG Pactual S.A. | 37,019 | $899 |
| Aigen Investment Management, LP | 27,262 | $662 |
| Samalin Investment Counsel, LLC | 13,244 | $322 |
| AdvisorShares Investments LLC | 24,195 | $587 |
| Polymer Capital Management (US) LLC | 35,814 | $870 |
| Bridgefront Capital, LLC | 12,386 | $301 |
| Quarry LP | 17,170 | $417 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,730 | $1,062 |
| CAXTON ASSOCIATES LLP | 67,929 | $1,649 |