Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fieldview Capital Management, LLC | 14,347 | $3,336 |
| J. Goldman & Co LP | 54,877 | $12,761 |
| Abel Hall, LLC | 1,121 | $261 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,519 | $818 |
| AXQ CAPITAL, LP | 920 | $214 |
| TWO SIGMA SECURITIES, LLC | 1,365 | $317 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,481 | $344 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,019 | $237 |
| Pinnacle Wealth Planning Services, Inc. | 674 | $157 |
| Caitong International Asset Management Co., Ltd | 231 | $54 |
| NATIXIS | 7,389 | $1,718 |
| eCIO, Inc. | 144 | $33 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,019 | $469 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,833 | $433 |
| GUGGENHEIM CAPITAL LLC | 2,623 | $610 |
| DRW Securities, LLC | 1,093 | $254 |
| HANCOCK WHITNEY CORP | 875 | $203 |
| Holocene Advisors, LP | 3,044 | $708 |
| FIRST MANHATTAN CO. LLC. | 2,619 | $609 |
| Schonfeld Strategic Advisors LLC | 1,236 | $287 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Seven Six Capital Management, LLC | 20,758 | 22,358 | +1,600 (+7.7%) |
| GoodHaven Capital Management, LLC | 23,958 | 26,598 | +2,640 (+11.0%) |
| Covalis Capital LLP | 23,183 | 50,706 | +27,523 (+118.7%) |
| DENALI ADVISORS LLC | 8,014 | 21,222 | +13,208 (+164.8%) |
| HITE Hedge Asset Management LLC | 14,016 | 34,082 | +20,066 (+143.2%) |
| Edgestream Partners, L.P. | 14,993 | 48,331 | +33,338 (+222.4%) |
| Salvus Wealth Management, LLC | 13,593 | 13,733 | +140 (+1.0%) |
| Woodline Partners LP | 133,704 | 208,809 | +75,105 (+56.2%) |
| River Road Asset Management, LLC | 200,162 | 211,054 | +10,892 (+5.4%) |
| Quantbot Technologies LP | 6,085 | 13,544 | +7,459 (+122.6%) |
| Susquehanna Portfolio Strategies, LLC | 10,665 | 23,173 | +12,508 (+117.3%) |
| Thrivent Financial for Lutherans | 143,388 | 296,057 | +152,669 (+106.5%) |
| ROBOTTI ROBERT | 20,153 | 20,431 | +278 (+1.4%) |
| MOKAN Wealth Management Inc. | 855 | 1,203 | +348 (+40.7%) |
| Financial Strategies Group, Inc. | 3,706 | 4,148 | +442 (+11.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 17,507 | 19,820 | +2,313 (+13.2%) |
| COMERICA BANK | 9,294 | 18,880 | +9,586 (+103.1%) |
| D. E. Shaw & Co., Inc. | 7,154 | 48,009 | +40,855 (+571.1%) |
| PROFUND ADVISORS LLC | 853 | 2,377 | +1,524 (+178.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,837 | 27,435 | +15,598 (+131.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LRT Capital Management, LLC | 19,124 | 13,613 | -5,511 (-28.8%) |
| Simcoe Capital Management, LLC | 77,070 | 56,810 | -20,260 (-26.3%) |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 47,217 | 40,111 | -7,106 (-15.0%) |
| EMINENCE CAPITAL, LP | 972,405 | 926,392 | -46,013 (-4.7%) |
| MAGNOLIA GROUP, LLC | 282,623 | 279,273 | -3,350 (-1.2%) |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 725,561 | 713,850 | -11,711 (-1.6%) |
| GCM Grosvenor Holdings, LLC | 43,669 | 42,477 | -1,192 (-2.7%) |
| Madison Asset Management, LLC | 374,577 | 346,280 | -28,297 (-7.6%) |
| Bayforest Capital Ltd | 2,077 | 1,119 | -958 (-46.1%) |
| AlTi Global, Inc. | 16,006 | 1,266 | -14,740 (-92.1%) |
| Moody Aldrich Partners LLC | 11,935 | 11,081 | -854 (-7.2%) |
| Campbell & CO Investment Adviser LLC | 7,144 | 2,978 | -4,166 (-58.3%) |
| NEUBERGER BERMAN GROUP LLC | 664,772 | 562,329 | -102,443 (-15.4%) |
| ADVISORY RESEARCH INC | 12,649 | 11,929 | -720 (-5.7%) |
| Artisan Partners Limited Partnership | 218,028 | 185,812 | -32,216 (-14.8%) |
| ROYCE & ASSOCIATES LP | 65,373 | 59,823 | -5,550 (-8.5%) |
| GLENMEDE TRUST CO NA | 77,881 | 66,389 | -11,492 (-14.8%) |
| MARSHALL WACE, LLP | 58,001 | 10,394 | -47,607 (-82.1%) |
| TUDOR INVESTMENT CORP ET AL | 53,973 | 26,641 | -27,332 (-50.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 27,455 | 26,165 | -1,290 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 13D Management LLC | 21,337 | $5,216 |
| TOWLE & CO | 34,636 | $8,467 |
| Voss Capital, LLC | 90,000 | $22,001 |
| MOON CAPITAL MANAGEMENT LP | 2,153 | $526 |
| LEUTHOLD GROUP, LLC | 11,800 | $2,885 |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,163 | $529 |
| NFJ INVESTMENT GROUP, LLC | 10,830 | $2,647 |
| Versor Investments LP | 1,996 | $488 |
| EntryPoint Capital, LLC | 919 | $225 |
| SUMMIT WEALTH GROUP LLC / CO | 1,858 | $427 |
| Empowered Funds, LLC | 10,834 | $2,648 |
| Horizon Investments, LLC | 4,542 | $1,110 |
| Squarepoint Ops LLC | 34,487 | $8,430 |
| Commonwealth Bank of Australia | 9,100 | $767 |
| Venturi Wealth Management, LLC | 1,023 | $250 |
| GSA CAPITAL PARTNERS LLP | 1,739 | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,893 | $5,352 |
| Qube Research & Technologies Ltd | 14,962 | $3,657 |
| JANE STREET GROUP, LLC | 41,513 | $10,148 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,299 | $318 |