Ticker: ASTE CUSIP: 046224101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rather & Kittrell, Inc. | 24,388 | $1,056 |
| Aster Capital Management (DIFC) Ltd | 2,927 | $127 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,183 | $441 |
| Brooklyn Investment Group | 4,977 | $225 |
| ExodusPoint Capital Management, LP | 25,701 | $1,113 |
| Engineers Gate Manager LP | 15,375 | $666 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,998 | $260 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,008 | $434 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | $1,949 |
| Point72 Asset Management, L.P. | 23,638 | $1,024 |
| Man Group plc | 20,723 | $898 |
| JANE STREET GROUP, LLC | 47,609 | $2,062 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,431 | $755 |
| Squarepoint Ops LLC | 16,269 | $705 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,308 | $447 |
| Quantbot Technologies LP | 2,358 | $102 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | $442 |
| Pinnacle Wealth Planning Services, Inc. | 434 | $19 |
| Sound Income Strategies, LLC | 119 | $6 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACK Asset Management LLC | 701,500 | 786,500 | +85,000 (+12.1%) |
| Harvey Partners, LLC | 501,000 | 621,700 | +120,700 (+24.1%) |
| EASTERLY INVESTMENT PARTNERS LLC | 89,321 | 192,030 | +102,709 (+115.0%) |
| Integrated Quantitative Investments LLC | 21,180 | 32,280 | +11,100 (+52.4%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 297,360 | 342,563 | +45,203 (+15.2%) |
| Campbell & CO Investment Adviser LLC | 14,652 | 32,245 | +17,593 (+120.1%) |
| MARTIN & CO INC /TN/ | 80,973 | 83,033 | +2,060 (+2.5%) |
| Y-Intercept (Hong Kong) Ltd | 11,318 | 43,191 | +31,873 (+281.6%) |
| SEGALL BRYANT & HAMILL, LLC | 209,668 | 237,902 | +28,234 (+13.5%) |
| Versor Investments LP | 18,087 | 20,757 | +2,670 (+14.8%) |
| State of Wyoming | 6,416 | 10,516 | +4,100 (+63.9%) |
| AlphaQuest LLC | 4,038 | 10,849 | +6,811 (+168.7%) |
| Qube Research & Technologies Ltd | 137,027 | 291,487 | +154,460 (+112.7%) |
| MILLENNIUM MANAGEMENT LLC | 143,320 | 347,231 | +203,911 (+142.3%) |
| AMERIPRISE FINANCIAL INC | 95,262 | 232,125 | +136,863 (+143.7%) |
| TUDOR INVESTMENT CORP ET AL | 56,677 | 93,923 | +37,246 (+65.7%) |
| Advisors Asset Management, Inc. | 127,358 | 132,444 | +5,086 (+4.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 88,245 | 122,045 | +33,800 (+38.3%) |
| JPMORGAN CHASE & CO | 67,387 | 191,498 | +124,111 (+184.2%) |
| PRUDENTIAL FINANCIAL INC | 114,074 | 147,240 | +33,166 (+29.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean Capital Management | 86,913 | 25,266 | -61,647 (-70.9%) |
| Teton Advisors, LLC | 57,200 | 40,500 | -16,700 (-29.2%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 105,336 | 37,150 | -68,186 (-64.7%) |
| Hillsdale Investment Management Inc. | 150,635 | 400 | -150,235 (-99.7%) |
| Legato Capital Management LLC | 54,401 | 23,425 | -30,976 (-56.9%) |
| JOHN G ULLMAN & ASSOCIATES INC | 180,276 | 175,676 | -4,600 (-2.6%) |
| GAMCO INVESTORS, INC. ET AL | 1,211,437 | 1,168,686 | -42,751 (-3.5%) |
| Penn Capital Management Company, LLC | 209,548 | 204,535 | -5,013 (-2.4%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,746 | 113,038 | -16,708 (-12.9%) |
| HEARTLAND ADVISORS INC | 233,450 | 229,275 | -4,175 (-1.8%) |
| Jackson Creek Investment Advisors LLC | 40,819 | 39,545 | -1,274 (-3.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,046 | 63,546 | -6,500 (-9.3%) |
| Public Sector Pension Investment Board | 105,972 | 79,248 | -26,724 (-25.2%) |
| ALGERT GLOBAL LLC | 49,594 | 19,514 | -30,080 (-60.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 16,162 | 10,632 | -5,530 (-34.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,909 | 59,816 | -15,093 (-20.1%) |
| AMERICAN CENTURY COMPANIES INC | 672,030 | 630,821 | -41,209 (-6.1%) |
| GOLDMAN SACHS GROUP INC | 168,483 | 119,170 | -49,313 (-29.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,034 | 21,250 | -29,784 (-58.4%) |
| First Eagle Investment Management, LLC | 298,150 | 282,250 | -15,900 (-5.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Interval Partners, LP | 127,701 | $6,146 |
| MQS Management LLC | 4,583 | $221 |
| nVerses Capital, LLC | 4,200 | $134 |
| MANGROVE PARTNERS IM, LLC | 18,435 | $887 |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,430 | $49,161 |
| CWA Asset Management Group, LLC | 21,343 | $1,027 |
| PDT Partners, LLC | 9,263 | $446 |
| Jump Financial, LLC | 24,870 | $1,197 |
| Pacer Advisors, Inc. | 74,731 | $3,597 |
| Horizon Investments, LLC | 12,236 | $587 |
| iSAM Funds (UK) Ltd | 1,045 | $50 |
| CAXTON ASSOCIATES LLP | 6,879 | $331 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,770 | $278 |
| Virtu Financial LLC | 9,187 | $0 |
| Schonfeld Strategic Advisors LLC | 10,388 | $500 |
| RITHOLTZ WEALTH MANAGEMENT | 4,231 | $204 |
| CITADEL ADVISORS LLC | 14,312 | $689 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,104 | $294 |
| Gotham Asset Management, LLC | 5,037 | $242 |
| ProShare Advisors LLC | 4,312 | $208 |