Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 220,201 | $20,243 |
| Main Street Research LLC | 371,217 | $34,126 |
| DCF Advisers, LLC | 44,300 | $4,072 |
| Gray Foundation | 36,537 | $3,359 |
| Sivik Global Healthcare LLC | 40,000 | $4 |
| Bank OZK | 24,332 | $2,237 |
| ODDO BHF ASSET MANAGEMENT SAS | 199,779 | $18,366 |
| HARRIS ASSOCIATES L P | 3,729,731 | $342,874 |
| OLD MISSION CAPITAL LLC | 238,008 | $21,880 |
| PRINCETON CAPITAL MANAGEMENT LLC | 23,018 | $2,116 |
| SHERMAN PORFOLIOS, LLC | 63,428 | $5,831 |
| HUB Investment Partners, LLC | 128,635 | $11,825 |
| TWO SIGMA ADVISERS, LP | 1,272,600 | $116,990 |
| Laird Norton Wetherby Trust Company, LLC | 101,718 | $9,351 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,899 | $2,565 |
| GKV Capital Management Co., Inc. | 9,000 | $827 |
| GAM Holding AG | 42,793 | $3,934 |
| EPG Wealth Management LLC | 10,933 | $1,005 |
| Copley Financial Group, Inc. | 4,964 | $456 |
| Aquatic Capital Management LLC | 94,065 | $8,647 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SALT Holding Corp. | 17,200 | 186,500 | +169,300 (+984.3%) |
| Foresight Global Investors, Inc. | 243,177 | 290,672 | +47,495 (+19.5%) |
| Sofinnova Investments, Inc. | 823,933 | 1,632,334 | +808,401 (+98.1%) |
| Henry James International Management Inc. | 57,963 | 76,987 | +19,024 (+32.8%) |
| Cox Capital Mgt LLC | 57,831 | 58,689 | +858 (+1.5%) |
| Integral Health Asset Management, LLC | 300,000 | 350,000 | +50,000 (+16.7%) |
| Bank Julius Baer & Co. Ltd, Zurich | 16,003 | 1,806,877 | +1,790,874 (+11190.9%) |
| FRED ALGER MANAGEMENT, LLC | 54,998 | 1,318,719 | +1,263,721 (+2297.8%) |
| Brooklyn Investment Group | 29,664 | 116,901 | +87,237 (+294.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 41,809 | 1,421,698 | +1,379,889 (+3300.5%) |
| Alyeska Investment Group, L.P. | 542,165 | 1,726,795 | +1,184,630 (+218.5%) |
| Mengis Capital Management, Inc. | 86,842 | 93,361 | +6,519 (+7.5%) |
| Benson Investment Management Company, Inc. | 75,297 | 76,087 | +790 (+1.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 849,702 | 5,547,597 | +4,697,895 (+552.9%) |
| TWO SIGMA INVESTMENTS, LP | 517,695 | 2,180,476 | +1,662,781 (+321.2%) |
| Allspring Global Investments Holdings, LLC | 191,518 | 1,628,771 | +1,437,253 (+750.5%) |
| Gradient Investments LLC | 15,385 | 184,445 | +169,060 (+1098.9%) |
| Fayez Sarofim & Co | 3,894,437 | 4,258,640 | +364,203 (+9.4%) |
| SummitTX Capital, L.P. | 49,621 | 119,940 | +70,319 (+141.7%) |
| Callan Family Office, LLC | 42,680 | 129,133 | +86,453 (+202.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABC ARBITRAGE SA | 681,362 | 140,150 | -541,212 (-79.4%) |
| Martin Investment Management, LLC | 319,859 | 309,507 | -10,352 (-3.2%) |
| CIDEL ASSET MANAGEMENT INC | 598,309 | 562,431 | -35,878 (-6.0%) |
| Act Two Investors LLC | 364,066 | 351,775 | -12,291 (-3.4%) |
| PRIMECAP MANAGEMENT CO/CA/ | 39,857,971 | 36,915,261 | -2,942,710 (-7.4%) |
| AlphaCentric Advisors LLC | 31,685 | 21,243 | -10,442 (-33.0%) |
| Tepp RIA, LLC | 14,002 | 3,280 | -10,722 (-76.6%) |
| PROFESSIONAL ADVISORY SERVICES INC | 328,642 | 305,897 | -22,745 (-6.9%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 817,880 | 572,652 | -245,228 (-30.0%) |
| Manning & Napier Advisors LLC | 1,762,193 | 1,541,423 | -220,770 (-12.5%) |
| MARATHON CAPITAL MANAGEMENT | 160,955 | 157,747 | -3,208 (-2.0%) |
| Holocene Advisors, LP | 6,129,194 | 4,332,123 | -1,797,071 (-29.3%) |
| Robbins Farley | 54,149 | 49,906 | -4,243 (-7.8%) |
| Hardman Johnston Global Advisors LLC | 561,582 | 546,923 | -14,659 (-2.6%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 575,918 | 481,980 | -93,938 (-16.3%) |
| Clayton Partners LLC | 46,651 | 46,139 | -512 (-1.1%) |
| Altrius Capital Management Inc | 119,560 | 115,064 | -4,496 (-3.8%) |
| CRAWFORD INVESTMENT COUNSEL INC | 1,566,073 | 1,538,963 | -27,110 (-1.7%) |
| Cinctive Capital Management LP | 122,521 | 4,079 | -118,442 (-96.7%) |
| ZWJ INVESTMENT COUNSEL INC | 771,282 | 763,309 | -7,973 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Orca Wealth Management, LLC | 68,978 | $5,292 |
| Beck Bode, LLC | 223,543 | $17,150 |
| Foresight Group Ltd Liability Partnership | 171,086 | $13,126 |
| HENDLEY & CO INC | 73,220 | $6 |
| Aurora Investment Counsel | 36,425 | $2,795 |
| My Personal CFO, LLC | 38,411 | $2,947 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 49,765 | $3,818 |
| REXFORD CAPITAL INC | 13,673 | $1,049 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 509,980 | $39 |
| HOWE & RUSLING INC | 117,593 | $9,022 |
| TANG CAPITAL MANAGEMENT LLC | 150,000 | $11,508 |
| PFM Health Sciences, LP | 61,795 | $4,741 |
| Whalen Wealth Management Inc. | 9,719 | $746 |
| Azimuth Capital Investment Management LLC | 116,275 | $8,921 |
| Guardian Partners Inc. | 44,581 | $3,761 |
| BURLING WEALTH PARTNERS, LLC | 25,736 | $1,974 |
| SITTNER & NELSON, LLC | 11,225 | $861 |
| OARSMAN CAPITAL, INC. | 25,461 | $1,953 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,596 | $1,964 |
| Zimmer Partners, LP | 108,200 | $8,301 |