ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Nuveen, LLC704,961$14,811
BAMCO INC /NY/669,792$14,072
VANGUARD GROUP INC457,200$9,606
BlackRock, Inc.448,069$9,414
CANNELL CAPITAL LLC321,211$6,749
PRICE T ROWE ASSOCIATES INC /MD/287,644$6
T. Rowe Price Investment Management, Inc.222,499$5
MILLENNIUM MANAGEMENT LLC207,167$4,353
BALYASNY ASSET MANAGEMENT L.P.170,734$3,587
EMERALD ADVISERS, LLC167,047$3,510
STATE OF WISCONSIN INVESTMENT BOARD157,601$3,311
GEODE CAPITAL MANAGEMENT, LLC153,259$3,221
NEXT CENTURY GROWTH INVESTORS LLC143,657$3,018
TWO SIGMA INVESTMENTS, LP121,637$2,556
Freestone Grove Partners LP113,850$2,392
Ghisallo Capital Management LLC100,000$2,101
MARSHALL WACE, LLP99,894$2,099
Walleye Capital LLC94,214$1,979
STATE STREET CORP92,891$1,952
BANK OF AMERICA CORP /DE/88,642$1,862
Alyeska Investment Group, L.P.71,903$1,511
MORGAN STANLEY71,772$1,508
Interval Partners, LP57,770$1,214
GOLDMAN SACHS GROUP INC56,284$1,183
EMERALD MUTUAL FUND ADVISERS TRUST53,669$1,128
KORNITZER CAPITAL MANAGEMENT INC /KS50,213$1,055
CHARLES SCHWAB INVESTMENT MANAGEMENT INC47,491$998
NORTHERN TRUST CORP47,175$991
JPMORGAN CHASE & CO41,364$869
NORGES BANK40,000$840
JANE STREET GROUP, LLC37,988$798
UBS Group AG32,852$690
WELLS FARGO & COMPANY/MN27,029$568
RAYMOND JAMES FINANCIAL INC25,264$531
RENAISSANCE TECHNOLOGIES LLC24,700$519
TWO SIGMA ADVISERS, LP22,900$481
Lykos Global Management, LP20,000$420
BARCLAYS PLC19,526$410
CITADEL ADVISORS LLC15,930$335
Trexquant Investment LP15,212$320
Bank of New York Mellon Corp13,971$294
VARCOV Co.12,210$257
BOOTHBAY FUND MANAGEMENT, LLC11,304$237
Sandia Investment Management LP10,300$216
Schonfeld Strategic Advisors LLC9,722$204
Aquatic Capital Management LLC5,144$108
RHUMBLINE ADVISERS4,644$98
State of Alaska, Department of Revenue3,663$0
BNP PARIBAS ARBITRAGE, SA3,586$75
Tower Research Capital LLC (TRC)3,458$73
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,005$63
State of Wyoming2,469$52
Police & Firemen's Retirement System of New Jersey1,940$41
STRS OHIO1,700$36
NEW YORK STATE COMMON RETIREMENT FUND1,300$27
Legal & General Group Plc585$12
Russell Investments Group, Ltd.538$11
Ameritas Investment Partners, Inc.525$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM394$8
Quarry LP386$8
CWM, LLC346$0
Sterling Capital Management LLC285$6
FMR LLC264$6
AMALGAMATED BANK201$0
MCF Advisors LLC185$4
ROYAL BANK OF CANADA155$3
CITIGROUP INC145$3
Private Wealth Management Group, LLC97$2
Aster Capital Management (DIFC) Ltd35$1
Pinnacle Wealth Planning Services, Inc.15$0
MASSMUTUAL TRUST CO FSB/ADV14$0
EverSource Wealth Advisors, LLC10$0
IFP Advisors, Inc9$0
ROTHSCHILD INVESTMENT LLC8$0
GAMMA Investing LLC8$0
MAI Capital Management5$0
True Wealth Design, LLC3$0
Total (77 institutions)5,693,640$108,828