Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WJ Financial Advisors LLC | 64,815 | $183 |
| Dynamic Technology Lab Private Ltd | 103,281 | $292 |
| PharVision Advisers, LLC | 33,808 | $96 |
| Aristides Capital LLC | 62,400 | $177 |
| OXFORD ASSET MANAGEMENT LLP | 24,083 | $68 |
| RBF Capital, LLC | 100,000 | $283 |
| Caitong International Asset Management Co., Ltd | 10,586 | $30 |
| AMERIPRISE FINANCIAL INC | 1,378,284 | $3,901 |
| Engineers Gate Manager LP | 119,227 | $337 |
| Balance Wealth, LLC | 10,297 | $29 |
| TWO SIGMA SECURITIES, LLC | 16,005 | $45 |
| Quaker Wealth Management, LLC | 8,472 | $24 |
| DRIVE WEALTH MANAGEMENT, LLC | 10,655 | $30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,113 | $397 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,400 | $445 |
| Jain Global LLC | 87,835 | $249 |
| Lighthouse Investment Partners, LLC | 30,000 | $85 |
| Strategic Investment Solutions, Inc. /IL | 7,010 | $20 |
| Assenagon Asset Management S.A. | 97,002 | $275 |
| JOURNEY STRATEGIC WEALTH LLC | 25,157 | $71 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,439,700 | 4,351,700 | +912,000 (+26.5%) |
| Samjo Management, LLC | 340,825 | 798,525 | +457,700 (+134.3%) |
| Palogic Value Management, L.P. | 200,000 | 525,000 | +325,000 (+162.5%) |
| Numerai GP LLC | 18,280 | 251,888 | +233,608 (+1277.9%) |
| EntryPoint Capital, LLC | 65,173 | 110,142 | +44,969 (+69.0%) |
| Inspire Investing, LLC | 66,115 | 166,874 | +100,759 (+152.4%) |
| XTX Topco Ltd | 22,799 | 202,030 | +179,231 (+786.1%) |
| Invesco Ltd. | 1,222,376 | 4,129,934 | +2,907,558 (+237.9%) |
| AMERICAN CENTURY COMPANIES INC | 471,312 | 1,157,978 | +686,666 (+145.7%) |
| FEDERATED HERMES, INC. | 289,931 | 564,486 | +274,555 (+94.7%) |
| Graham Capital Management, L.P. | 105,880 | 158,839 | +52,959 (+50.0%) |
| CONNORS INVESTOR SERVICES INC | 40,167 | 55,167 | +15,000 (+37.3%) |
| STATE STREET CORP | 1,944,636 | 2,501,469 | +556,833 (+28.6%) |
| MARSHALL WACE, LLP | 312,190 | 554,180 | +241,990 (+77.5%) |
| AQR CAPITAL MANAGEMENT LLC | 177,805 | 369,949 | +192,144 (+108.1%) |
| First Eagle Investment Management, LLC | 517,323 | 622,487 | +105,164 (+20.3%) |
| VANGUARD GROUP INC | 4,510,370 | 4,685,950 | +175,580 (+3.9%) |
| JANE STREET GROUP, LLC | 161,125 | 293,150 | +132,025 (+81.9%) |
| JPMORGAN CHASE & CO | 1,349,749 | 1,483,745 | +133,996 (+9.9%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,177 | 131,468 | +61,291 (+87.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GAGNON SECURITIES LLC | 1,754,833 | 1,133,248 | -621,585 (-35.4%) |
| AWM Investment Company, Inc. | 1,555,477 | 41,092 | -1,514,385 (-97.4%) |
| Telemark Asset Management, LLC | 1,792,424 | 1,000,000 | -792,424 (-44.2%) |
| Sargent Investment Group, LLC | 189,227 | 141,607 | -47,620 (-25.2%) |
| Quantbot Technologies LP | 158,583 | 595 | -157,988 (-99.6%) |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 134,362 | 127,460 | -6,902 (-5.1%) |
| Voleon Capital Management LP | 138,538 | 19,675 | -118,863 (-85.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 720,024 | 16,231 | -703,793 (-97.7%) |
| TUDOR INVESTMENT CORP ET AL | 486,596 | 79,171 | -407,425 (-83.7%) |
| Baird Financial Group, Inc. | 364,423 | 11,344 | -353,079 (-96.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,447,517 | 870,951 | -576,566 (-39.8%) |
| ARS Investment Partners, LLC | 60,007 | 40,765 | -19,242 (-32.1%) |
| ROYAL BANK OF CANADA | 387,034 | 4,354 | -382,680 (-98.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,790 | 120,238 | -136,552 (-53.2%) |
| MORGAN STANLEY | 694,488 | 347,648 | -346,840 (-49.9%) |
| OPPENHEIMER & CO INC | 121,826 | 77,021 | -44,805 (-36.8%) |
| DIMENSIONAL FUND ADVISORS LP | 2,252,013 | 2,003,963 | -248,050 (-11.0%) |
| CITADEL ADVISORS LLC | 1,114,590 | 866,218 | -248,372 (-22.3%) |
| ExodusPoint Capital Management, LP | 116,422 | 65,470 | -50,952 (-43.8%) |
| GOLDMAN SACHS GROUP INC | 1,419,804 | 1,294,928 | -124,876 (-8.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gagnon Advisors, LLC | 565,570 | $3,936 |
| PEREGRINE INVESTMENT MANAGEMENT INC | 600,000 | $4,176 |
| Potomac Capital Management, Inc. | 117,226 | $1,850 |
| Penn Capital Management Company, LLC | 1,036,995 | $7,225 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 390,033 | $2,715 |
| nVerses Capital, LLC | 5,800 | $161 |
| Olympiad Research LP | 10,109 | $70 |
| Harbour Capital Advisors, LLC | 58,675 | $473 |
| SANDERS MORRIS HARRIS LLC | 40,000 | $278 |
| Penbrook Management LLC | 14,180 | $99 |
| Atom Investors LP | 82,648 | $575 |
| Versor Investments LP | 39,300 | $274 |
| Counterpoint Mutual Funds LLC | 71,595 | $498 |
| FOX RUN MANAGEMENT, L.L.C. | 36,181 | $252 |
| CastleKnight Management LP | 162,599 | $1,132 |
| Trexquant Investment LP | 260,157 | $1,811 |
| Sender Co & Partners, Inc. | 21,588 | $150 |
| DGS Capital Management, LLC | 20,153 | $140 |
| Probity Advisors, Inc. | 11,938 | $83 |
| Entropy Technologies, LP | 23,221 | $162 |