Ticker: ASRT CUSIP: 04546C304 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CM Management, LLC | 50,000 | $454 |
| Nantahala Capital Management, LLC | 587,335 | $5,327 |
| PERRITT CAPITAL MANAGEMENT INC | 19,000 | $172 |
| TSP Capital Management Group, LLC | 25,056 | $227 |
| Rothschild Wealth LLC | 19,000 | $172 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,499 | $41 |
| EDGEWOOD MANAGEMENT LLC | 107,518 | $975 |
| RENAISSANCE TECHNOLOGIES LLC | 190,697 | $1,730 |
| VANGUARD GROUP INC | 297,247 | $2,696 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,955 | $136 |
| BlackRock, Inc. | 90,034 | $817 |
| GEODE CAPITAL MANAGEMENT, LLC | 69,065 | $627 |
| Empowered Funds, LLC | 14,955 | $136 |
| CITADEL ADVISORS LLC | 44,706 | $405 |
| MILLENNIUM MANAGEMENT LLC | 34,478 | $313 |
| TWO SIGMA ADVISERS, LP | 21,213 | $192 |
| STATE STREET CORP | 25,672 | $233 |
| MORGAN STANLEY | 25,345 | $230 |
| TWO SIGMA INVESTMENTS, LP | 18,670 | $169 |
| AQR CAPITAL MANAGEMENT LLC | 14,172 | $129 |