Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SurgoCap Partners LP | 376,869 | $72,020 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 118,000 | $22,550 |
| PharVision Advisers, LLC | 2,833 | $541 |
| SCOPUS ASSET MANAGEMENT, L.P. | 60,000 | $11,466 |
| Allspring Global Investments Holdings, LLC | 427,447 | $84,143 |
| Taylor & Morgan Wealth Management, LLC | 1,557 | $298 |
| Marshall Financial Group LLC | 3,838 | $733 |
| Eagle Bay Advisors LLC | 1,039 | $199 |
| NOVEM GROUP | 5,010 | $957 |
| ANB BANK | 1,336 | $255 |
| Legacy Wealth Asset Management, LLC | 1,299 | $248 |
| LORD, ABBETT & CO. LLC | 133,586 | $26 |
| TWO SIGMA SECURITIES, LLC | 1,732 | $331 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,256 | $431 |
| XTX Topco Ltd | 5,053 | $966 |
| Optas, LLC | 1,114 | $213 |
| FORA Capital, LLC | 822 | $235 |
| Advyzon Investment Management, LLC | 1,136 | $217 |
| Vestmark Advisory Solutions, Inc. | 7,126 | $1,362 |
| Qsemble Capital Management, LP | 1,481 | $283 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harvey Partners, LLC | 166,300 | 171,547 | +5,247 (+3.2%) |
| Harvest Investment Services, LLC | 4,690 | 19,365 | +14,675 (+312.9%) |
| Edgestream Partners, L.P. | 11,158 | 41,108 | +29,950 (+268.4%) |
| BANK OF MONTREAL /CAN/ | 6,811 | 1,279,086 | +1,272,275 (+18679.7%) |
| Quantinno Capital Management LP | 144,310 | 282,132 | +137,822 (+95.5%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,759 | 138,001 | +34,242 (+33.0%) |
| Callan Family Office, LLC | 2,598 | 13,444 | +10,846 (+417.5%) |
| ALGERT GLOBAL LLC | 88,662 | 113,808 | +25,146 (+28.4%) |
| TUDOR INVESTMENT CORP ET AL | 101,227 | 199,465 | +98,238 (+97.0%) |
| Bridgefront Capital, LLC | 3,554 | 4,536 | +982 (+27.6%) |
| Kera Capital Partners, Inc. | 1,127 | 3,209 | +2,082 (+184.7%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,200 | 32,700 | +4,500 (+16.0%) |
| Corient Private Wealth LLC | 14,972 | 197,508 | +182,536 (+1219.2%) |
| Trexquant Investment LP | 50,961 | 67,472 | +16,511 (+32.4%) |
| Alyeska Investment Group, L.P. | 502,736 | 533,324 | +30,588 (+6.1%) |
| ING GROEP NV | 16,700 | 41,800 | +25,100 (+150.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 129,455 | 209,256 | +79,801 (+61.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,307 | 4,412 | +2,105 (+91.2%) |
| DEUTSCHE BANK AG\ | 19,589 | 230,010 | +210,421 (+1074.2%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,390 | 261,247 | +94,857 (+57.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LONDON CO OF VIRGINIA | 2,135,597 | 1,866,241 | -269,356 (-12.6%) |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 174,717 | 166,745 | -7,972 (-4.6%) |
| Gates Capital Management, Inc. | 479,720 | 427,768 | -51,952 (-10.8%) |
| Van Berkom & Associates Inc. | 478,102 | 461,533 | -16,569 (-3.5%) |
| Global Alpha Capital Management Ltd. | 170,190 | 159,479 | -10,711 (-6.3%) |
| ICON ADVISERS INC/CO | 37,375 | 34,575 | -2,800 (-7.5%) |
| YACKTMAN ASSET MANAGEMENT LP | 759,285 | 741,742 | -17,543 (-2.3%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,662 | 172,974 | -3,688 (-2.1%) |
| MQS Management LLC | 3,611 | 1,412 | -2,199 (-60.9%) |
| PRUDENTIAL FINANCIAL INC | 702,479 | 85,969 | -616,510 (-87.8%) |
| iSAM Funds (UK) Ltd | 6,059 | 1,338 | -4,721 (-77.9%) |
| River Road Asset Management, LLC | 319,581 | 279,934 | -39,647 (-12.4%) |
| Jump Financial, LLC | 75,103 | 23,673 | -51,430 (-68.5%) |
| Entropy Technologies, LP | 13,506 | 2,756 | -10,750 (-79.6%) |
| AlphaQuest LLC | 22,769 | 12,803 | -9,966 (-43.8%) |
| Perbak Capital Partners LLP | 5,475 | 1,900 | -3,575 (-65.3%) |
| R Squared Ltd | 2,792 | 1,125 | -1,667 (-59.7%) |
| LECAP ASSET MANAGEMENT LTD | 5,606 | 3,933 | -1,673 (-29.8%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,374 | 180,056 | -127,318 (-41.4%) |
| Quantbot Technologies LP | 29,784 | 11,366 | -18,418 (-61.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aurora Investment Counsel | 6,854 | $1,343 |
| Longboard Asset Management, LP | 1,603 | $314 |
| EAM Investors, LLC | 22,264 | $4,293 |
| Oak Thistle LLC | 8,479 | $1,662 |
| EntryPoint Capital, LLC | 2,664 | $522 |
| 111 Capital | 4,052 | $794 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,937 | $2,732 |
| Aigen Investment Management, LP | 3,371 | $661 |
| denkapparat Operations GmbH | 1,046 | $205 |
| nVerses Capital, LLC | 1,300 | $171 |
| Magnetar Financial LLC | 40,400 | $7,919 |
| My Personal CFO, LLC | 1,134 | $222 |
| Foundation Wealth Management, LLC\PA | 1,134 | $222 |
| Requisite Capital Management, LLC | 1,661 | $326 |
| Point72 Asset Management, L.P. | 98,594 | $19,325 |
| FOX RUN MANAGEMENT, L.L.C. | 1,567 | $307 |
| Campbell & CO Investment Adviser LLC | 3,352 | $657 |
| BRIGHTON JONES LLC | 5,191 | $1,018 |
| Lombard Odier Asset Management (USA) Corp | 2,064 | $405 |
| Numerai GP LLC | 1,246 | $244 |