Ticker: ACA CUSIP: 039653100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mercuria Capital Strategies, LLC | 23,192 | $2,466 |
| Integrated Quantitative Investments LLC | 17,334 | $1,843 |
| Jackson Creek Investment Advisors LLC | 17,300 | $2 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 23,852 | $2,536 |
| CASTLEARK MANAGEMENT LLC | 48,500 | $5,157 |
| Hillsdale Investment Management Inc. | 43,970 | $4,675 |
| Abel Hall, LLC | 3,088 | $328 |
| GWN SECURITIES INC. | 2,935 | $312 |
| Legato Capital Management LLC | 5,196 | $552 |
| SAGE RHINO CAPITAL LLC | 1,940 | $206 |
| Horizon Investments, LLC | 18,111 | $1,925 |
| Fieldview Capital Management, LLC | 1,950 | $207 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,298 | $4,284 |
| Bridgewater Associates, LP | 22,964 | $2,442 |
| LAZARD ASSET MANAGEMENT LLC | 41,493 | $4,412 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,022 | $215 |
| Kemnay Advisory Services Inc. | 983 | $105 |
| Asset Management One Co., Ltd. | 23,455 | $2,564 |
| Texas Capital Bank Wealth Management Services Inc | 1,900 | $202 |
| Pinnacle Wealth Planning Services, Inc. | 977 | $104 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AYAL Capital Advisors Ltd | 47,700 | 66,972 | +19,272 (+40.4%) |
| Orchard Capital Management, LLC | 33,539 | 34,150 | +611 (+1.8%) |
| Freemont Management S.A. | 2,100 | 20,000 | +17,900 (+852.4%) |
| New Age Alpha Advisors, LLC | 2,428 | 35,209 | +32,781 (+1350.1%) |
| Gen-Wealth Partners Inc | 895 | 4,517 | +3,622 (+404.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,997 | 29,963 | +20,966 (+233.0%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 101,159 | 115,038 | +13,879 (+13.7%) |
| Consolidated Investment Group LLC | 50,300 | 52,900 | +2,600 (+5.2%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 395,205 | 426,705 | +31,500 (+8.0%) |
| FRANKLIN RESOURCES INC | 25,641 | 736,018 | +710,377 (+2770.5%) |
| Impax Asset Management Group plc | 141,500 | 156,500 | +15,000 (+10.6%) |
| Menard Financial Group LLC | 6,158 | 6,275 | +117 (+1.9%) |
| MAI Capital Management | 667 | 14,787 | +14,120 (+2116.9%) |
| Select Equity Group, L.P. | 104,702 | 118,082 | +13,380 (+12.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 41,928 | 49,599 | +7,671 (+18.3%) |
| Point72 Asset Management, L.P. | 4,809 | 38,635 | +33,826 (+703.4%) |
| PRUDENTIAL FINANCIAL INC | 315,294 | 346,397 | +31,103 (+9.9%) |
| OSTRUM ASSET MANAGEMENT | 9,995 | 11,920 | +1,925 (+19.3%) |
| Capital World Investors | 1,600,000 | 1,680,000 | +80,000 (+5.0%) |
| Advisors Asset Management, Inc. | 48,953 | 51,853 | +2,900 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Capital Partners Ltd | 41,750 | 9,750 | -32,000 (-76.6%) |
| ROYCE & ASSOCIATES LP | 1,267,091 | 1,234,455 | -32,636 (-2.6%) |
| T. Rowe Price Investment Management, Inc. | 1,365,642 | 305,224 | -1,060,418 (-77.6%) |
| Verition Fund Management LLC | 281,400 | 207,057 | -74,343 (-26.4%) |
| Y-Intercept (Hong Kong) Ltd | 22,037 | 4,471 | -17,566 (-79.7%) |
| MOODY NATIONAL BANK TRUST DIVISION | 12,154 | 7,735 | -4,419 (-36.4%) |
| ADVISORY RESEARCH INC | 33,625 | 31,774 | -1,851 (-5.5%) |
| NEUBERGER BERMAN GROUP LLC | 2,750,373 | 2,635,219 | -115,154 (-4.2%) |
| GLENMEDE TRUST CO NA | 196,167 | 165,472 | -30,695 (-15.6%) |
| Squarepoint Ops LLC | 118,994 | 6,196 | -112,798 (-94.8%) |
| FIRST TRUST ADVISORS LP | 529,328 | 410,768 | -118,560 (-22.4%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535,843 | 440,959 | -94,884 (-17.7%) |
| WEXFORD CAPITAL LP | 2,578 | 1,489 | -1,089 (-42.2%) |
| Public Sector Pension Investment Board | 191,334 | 169,776 | -21,558 (-11.3%) |
| Qube Research & Technologies Ltd | 182,027 | 120,192 | -61,835 (-34.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,162 | 2,189 | -2,973 (-57.6%) |
| Kestra Advisory Services, LLC | 20,824 | 3,556 | -17,268 (-82.9%) |
| Tradewinds Capital Management, LLC | 1,333 | 733 | -600 (-45.0%) |
| JPMORGAN CHASE & CO | 376,794 | 223,814 | -152,980 (-40.6%) |
| LOOMIS SAYLES & CO L P | 855,886 | 837,242 | -18,644 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 1,083,769 | $101,560 |
| Lombard Odier Asset Management (USA) Corp | 17,000 | $1,593 |
| MUFG Securities EMEA plc | 53,100 | $4,976 |
| PharVision Advisers, LLC | 2,331 | $218 |
| EntryPoint Capital, LLC | 2,782 | $261 |
| Quantbot Technologies LP | 27,197 | $2,549 |
| Campbell & CO Investment Adviser LLC | 11,514 | $1,079 |
| Bridgefront Capital, LLC | 2,795 | $262 |
| 111 Capital | 3,279 | $307 |
| Hilltop Holdings Inc. | 8,389 | $786 |
| Dynamic Technology Lab Private Ltd | 2,685 | $252 |
| Aquatic Capital Management LLC | 15,956 | $1,495 |
| ExodusPoint Capital Management, LP | 29,207 | $2,737 |
| Magnetar Financial LLC | 32,961 | $3,089 |
| Entropy Technologies, LP | 3,534 | $331 |
| GTS SECURITIES LLC | 4,212 | $395 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,869 | $2,237 |
| ARISTEIA CAPITAL, L.L.C. | 5,767 | $540 |
| JOHNSON INVESTMENT COUNSEL INC | 1,107 | $1,199 |
| RENAISSANCE TECHNOLOGIES LLC | 44,100 | $4,133 |