Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | $3,428 |
| Neo Ivy Capital Management | 155,254 | $2,129 |
| OXFORD ASSET MANAGEMENT LLP | 53,890 | $739 |
| AXQ CAPITAL, LP | 28,616 | $392 |
| GLOBEFLEX CAPITAL L P | 39,853 | $546 |
| Quantbot Technologies LP | 154,291 | $2,115 |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,032 | $1,509 |
| INCEPTIONR LLC | 17,207 | $236 |
| Lighthouse Investment Partners, LLC | 110,500 | $1,515 |
| Archford Capital Strategies, LLC | 30,000 | $411 |
| FORA Capital, LLC | 15,795 | $266 |
| Point72 Asset Management, L.P. | 1,030,919 | $14,134 |
| Qsemble Capital Management, LP | 27,279 | $374 |
| State of Wyoming | 22,452 | $308 |
| GSA CAPITAL PARTNERS LLP | 60,469 | $1 |
| Public Sector Pension Investment Board | 316,753 | $4,343 |
| Shay Capital LLC | 19,160 | $263 |
| Laurion Capital Management LP | 56,213 | $771 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,225 | $4,130 |
| Campbell & CO Investment Adviser LLC | 24,606 | $337 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PharVision Advisers, LLC | 16,314 | 49,191 | +32,877 (+201.5%) |
| Voleon Capital Management LP | 27,693 | 645,082 | +617,389 (+2229.4%) |
| JUPITER ASSET MANAGEMENT LTD | 170,659 | 1,374,891 | +1,204,232 (+705.6%) |
| XTX Topco Ltd | 75,122 | 235,451 | +160,329 (+213.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 88,722 | 156,282 | +67,560 (+76.1%) |
| Trexquant Investment LP | 130,006 | 489,091 | +359,085 (+276.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,302 | 109,178 | +94,876 (+663.4%) |
| TWO SIGMA ADVISERS, LP | 202,900 | 1,397,100 | +1,194,200 (+588.6%) |
| Engineers Gate Manager LP | 338,859 | 507,692 | +168,833 (+49.8%) |
| Y-Intercept (Hong Kong) Ltd | 53,162 | 152,055 | +98,893 (+186.0%) |
| TWO SIGMA INVESTMENTS, LP | 825,946 | 1,668,204 | +842,258 (+102.0%) |
| ExodusPoint Capital Management, LP | 46,689 | 183,012 | +136,323 (+292.0%) |
| MARSHALL WACE, LLP | 1,963,599 | 2,653,145 | +689,546 (+35.1%) |
| FEDERATED HERMES, INC. | 413,331 | 804,743 | +391,412 (+94.7%) |
| WESBANCO BANK INC | 35,000 | 73,500 | +38,500 (+110.0%) |
| AlphaQuest LLC | 21,483 | 38,375 | +16,892 (+78.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,648,910 | 5,214,591 | +565,681 (+12.2%) |
| GOLDMAN SACHS GROUP INC | 1,814,795 | 2,791,902 | +977,107 (+53.8%) |
| MILLENNIUM MANAGEMENT LLC | 479,606 | 933,028 | +453,422 (+94.5%) |
| AQR CAPITAL MANAGEMENT LLC | 183,695 | 530,458 | +346,763 (+188.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bayforest Capital Ltd | 17,205 | 201 | -17,004 (-98.8%) |
| FORMULA GROWTH LTD | 130,000 | 120,000 | -10,000 (-7.7%) |
| Bridgefront Capital, LLC | 38,722 | 29,532 | -9,190 (-23.7%) |
| Marex Group plc | 475,751 | 221,461 | -254,290 (-53.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,794,103 | 1,546,638 | -247,465 (-13.8%) |
| TWINBEECH CAPITAL LP | 49,888 | 19,764 | -30,124 (-60.4%) |
| Vantage Financial Partners, LLC | 20,000 | 15,000 | -5,000 (-25.0%) |
| D. E. Shaw & Co., Inc. | 7,032,952 | 6,656,329 | -376,623 (-5.4%) |
| CATALYST PRIVATE WEALTH, LLC | 39,980 | 38,364 | -1,616 (-4.0%) |
| Schonfeld Strategic Advisors LLC | 190,136 | 116,260 | -73,876 (-38.9%) |
| Voya Investment Management LLC | 4,923,447 | 4,838,382 | -85,065 (-1.7%) |
| JPMORGAN CHASE & CO | 571,369 | 288,924 | -282,445 (-49.4%) |
| Russell Investments Group, Ltd. | 312,714 | 210,377 | -102,337 (-32.7%) |
| Verition Fund Management LLC | 286,239 | 239,400 | -46,839 (-16.4%) |
| STATE STREET CORP | 2,756,871 | 2,499,923 | -256,948 (-9.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,486 | 337,449 | -202,037 (-37.4%) |
| FMR LLC | 847,688 | 642,443 | -205,245 (-24.2%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 79,805 | 48,305 | -31,500 (-39.5%) |
| Walleye Capital LLC | 92,948 | 49,030 | -43,918 (-47.3%) |
| Leonteq Securities AG | 13,986 | 7,131 | -6,855 (-49.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $2,806 |
| Bayesian Capital Management, LP | 67,360 | $900 |
| SHERBROOKE PARK ADVISERS LLC | 15,673 | $209 |
| EntryPoint Capital, LLC | 18,011 | $241 |
| Entropy Technologies, LP | 54,646 | $730 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 515,286 | $6,884 |
| Versor Investments LP | 17,700 | $236 |
| Sender Co & Partners, Inc. | 12,953 | $173 |
| Weiss Asset Management LP | 93,117 | $1,244 |
| Painted Porch Advisors LLC | 3,941 | $53 |
| TruNorth Capital Management, LLC | 7,046 | $94 |
| CIBC WORLD MARKET INC. | 281,148 | $3,756 |
| nVerses Capital, LLC | 2,100 | $24 |
| Vise Technologies, Inc. | 17,705 | $237 |
| Qube Research & Technologies Ltd | 126,675 | $1,692 |
| Quadrature Capital Ltd | 25,850 | $345 |
| JENNISON ASSOCIATES LLC | 56,410 | $754 |
| DRW Securities, LLC | 10,094 | $135 |
| HSBC HOLDINGS PLC | 35,834 | $476 |
| BENJAMIN EDWARDS INC | 10,844 | $145 |