Ticker: ABR CUSIP: 038923108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 347,870 | $2,699 |
| SCOGGIN MANAGEMENT LP | 500,000 | $3,880 |
| Schonfeld Strategic Advisors LLC | 1,316,858 | $10,219 |
| INCEPTIONR LLC | 36,213 | $281 |
| Bridgefront Capital, LLC | 18,183 | $141 |
| Alpine Global Management, LLC | 22,584 | $175 |
| Y-Intercept (Hong Kong) Ltd | 111,946 | $869 |
| Centiva Capital, LP | 215,666 | $1,674 |
| Bayforest Capital Ltd | 5,044 | $39 |
| Virtu Financial LLC | 94,966 | $1 |
| NWF Advisory Services Inc. | 12,945 | $100 |
| CAPITAL FUND MANAGEMENT S.A. | 159,438 | $1,237 |
| Inscription Capital, LLC | 10,136 | $79 |
| PROFUND ADVISORS LLC | 23,917 | $186 |
| UBS ASSET MANAGEMENT AMERICAS INC | 318,116 | $2,469 |
| Ruffer LLP | 13,677 | $106 |
| Qube Research & Technologies Ltd | 67,219 | $522 |
| GROUP ONE TRADING, L.P. | 53,264 | $413 |
| Quadrature Capital Ltd | 17,294 | $134 |
| Quantinno Capital Management LP | 31,592 | $245 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunbelt Securities, Inc. | 59,036 | 183,764 | +124,728 (+211.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 966,583 | 3,835,715 | +2,869,132 (+296.8%) |
| XTX Topco Ltd | 66,958 | 205,808 | +138,850 (+207.4%) |
| Advisors Asset Management, Inc. | 641,929 | 817,305 | +175,376 (+27.3%) |
| Transce3nd, LLC | 2,628 | 3,170 | +542 (+20.6%) |
| SummitTX Capital, L.P. | 30,230 | 93,558 | +63,328 (+209.5%) |
| CAXTON ASSOCIATES LLP | 118,564 | 203,729 | +85,165 (+71.8%) |
| MILLENNIUM MANAGEMENT LLC | 81,139 | 1,037,764 | +956,625 (+1179.0%) |
| Graham Capital Management, L.P. | 16,378 | 62,564 | +46,186 (+282.0%) |
| Samalin Investment Counsel, LLC | 13,433 | 17,441 | +4,008 (+29.8%) |
| TUDOR INVESTMENT CORP ET AL | 675,902 | 941,746 | +265,844 (+39.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 27,573 | 503,568 | +475,995 (+1726.3%) |
| Newbridge Financial Services Group, Inc. | 8,771 | 15,472 | +6,701 (+76.4%) |
| PRUDENTIAL FINANCIAL INC | 195,174 | 411,547 | +216,373 (+110.9%) |
| UBS Group AG | 494,689 | 1,045,564 | +550,875 (+111.4%) |
| BlackRock, Inc. | 26,393,093 | 26,957,016 | +563,923 (+2.1%) |
| JANE STREET GROUP, LLC | 89,642 | 380,212 | +290,570 (+324.1%) |
| Squarepoint Ops LLC | 243,300 | 381,288 | +137,988 (+56.7%) |
| Invesco Ltd. | 1,905,588 | 2,139,960 | +234,372 (+12.3%) |
| AMERIPRISE FINANCIAL INC | 1,198,464 | 1,400,892 | +202,428 (+16.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palogic Value Management, L.P. | 114,490 | 60,877 | -53,613 (-46.8%) |
| CASCADE INVESTMENT GROUP, INC. | 54,940 | 27,621 | -27,319 (-49.7%) |
| Kassira Wealth Management LLC | 132,027 | 129,073 | -2,954 (-2.2%) |
| Midwest Professional Planners, LTD. | 101,197 | 39,775 | -61,422 (-60.7%) |
| COOPERMAN LEON G | 1,700,000 | 1,560,000 | -140,000 (-8.2%) |
| WASATCH ADVISORS LP | 4,057,421 | 3,478,546 | -578,875 (-14.3%) |
| WMG Financial Advisors, LLC | 55,129 | 42,629 | -12,500 (-22.7%) |
| 1776 Wealth LLC | 24,400 | 13,737 | -10,663 (-43.7%) |
| Lighthouse Investment Partners, LLC | 348,371 | 272,839 | -75,532 (-21.7%) |
| Investors Research Corp | 26,885 | 9,894 | -16,991 (-63.2%) |
| AlphaQuest LLC | 50,349 | 8,432 | -41,917 (-83.3%) |
| VISTA INVESTMENT MANAGEMENT | 82,373 | 77,397 | -4,976 (-6.0%) |
| Hennion & Walsh Asset Management, Inc. | 107,160 | 50,032 | -57,128 (-53.3%) |
| QRG CAPITAL MANAGEMENT, INC. | 117,840 | 42,927 | -74,913 (-63.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260,402 | 157,748 | -102,654 (-39.4%) |
| Kestra Investment Management, LLC | 212,060 | 190,766 | -21,294 (-10.0%) |
| Concurrent Investment Advisors, LLC | 115,700 | 80,220 | -35,480 (-30.7%) |
| DENALI ADVISORS LLC | 24,000 | 16,900 | -7,100 (-29.6%) |
| VANGUARD GROUP INC | 19,335,940 | 18,604,512 | -731,428 (-3.8%) |
| Public Sector Pension Investment Board | 750,105 | 677,338 | -72,767 (-9.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 141,414 | $1,727 |
| Azora Capital LP | 646,728 | $7,897 |
| FJ Capital Management LLC | 268,673 | $3,280 |
| Persistent Asset Partners Ltd | 45,455 | $555 |
| BYRNE FINANCIAL FREEDOM, LLC | 15,683 | $191 |
| BOOTHBAY FUND MANAGEMENT, LLC | 313,131 | $3,823 |
| Bayesian Capital Management, LP | 18,200 | $222 |
| Kensington Investment Counsel, LLC | 12,951 | $158 |
| Baron Wealth Management LLC | 14,243 | $174 |
| QUEST INVESTMENT MANAGEMENT LLC | 34,255 | $418 |
| Colonial River Wealth Management, LLC | 11,560 | $141 |
| Disciplined Investments, LLC | 10,000 | $122 |
| Entropy Technologies, LP | 35,042 | $428 |
| Hudson Bay Capital Management LP | 404,762 | $4,942 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 19,080 | $233 |
| New Age Alpha Advisors, LLC | 26,365 | $322 |
| WFA of San Diego, LLC | 2,000 | $24 |
| Financial Freedom, LLC | 2,394 | $29 |
| GC Wealth Management RIA, LLC | 11,650 | $142 |
| BURNEY CO/ | 12,294 | $150 |