Ticker: ASIC CUSIP: 04681Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trexquant Investment LP | 15,212 | $320 |
| TWO SIGMA ADVISERS, LP | 22,900 | $481 |
| JANE STREET GROUP, LLC | 37,988 | $798 |
| Aquatic Capital Management LLC | 5,144 | $108 |
| BARCLAYS PLC | 19,526 | $410 |
| CITADEL ADVISORS LLC | 15,930 | $335 |
| Bank of New York Mellon Corp | 13,971 | $294 |
| Police & Firemen's Retirement System of New Jersey | 1,940 | $41 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | $27 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394 | $8 |
| Private Wealth Management Group, LLC | 97 | $2 |
| Aster Capital Management (DIFC) Ltd | 35 | $1 |
| Pinnacle Wealth Planning Services, Inc. | 15 | $0 |
| MASSMUTUAL TRUST CO FSB/ADV | 14 | $0 |
| EverSource Wealth Advisors, LLC | 10 | $0 |
| IFP Advisors, Inc | 9 | $0 |
| ROTHSCHILD INVESTMENT LLC | 8 | $0 |
| GAMMA Investing LLC | 8 | $0 |
| State of Alaska, Department of Revenue | 3,663 | $0 |
| MAI Capital Management | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 142,325 | 321,211 | +178,886 (+125.7%) |
| Walleye Capital LLC | 24,158 | 94,214 | +70,056 (+290.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 42,885 | 170,734 | +127,849 (+298.1%) |
| MILLENNIUM MANAGEMENT LLC | 50,215 | 207,167 | +156,952 (+312.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,000 | 157,601 | +32,601 (+26.1%) |
| BlackRock, Inc. | 349,424 | 448,069 | +98,645 (+28.2%) |
| Nuveen, LLC | 643,236 | 704,961 | +61,725 (+9.6%) |
| State of Wyoming | 140 | 2,469 | +2,329 (+1663.6%) |
| BANK OF AMERICA CORP /DE/ | 37,154 | 88,642 | +51,488 (+138.6%) |
| TWO SIGMA INVESTMENTS, LP | 94,135 | 121,637 | +27,502 (+29.2%) |
| STATE STREET CORP | 44,201 | 92,891 | +48,690 (+110.2%) |
| JPMORGAN CHASE & CO | 2,565 | 41,364 | +38,799 (+1512.6%) |
| MORGAN STANLEY | 45,154 | 71,772 | +26,618 (+58.9%) |
| VANGUARD GROUP INC | 435,526 | 457,200 | +21,674 (+5.0%) |
| GOLDMAN SACHS GROUP INC | 35,858 | 56,284 | +20,426 (+57.0%) |
| Alyeska Investment Group, L.P. | 60,000 | 71,903 | +11,903 (+19.8%) |
| RAYMOND JAMES FINANCIAL INC | 12,755 | 25,264 | +12,509 (+98.1%) |
| Tower Research Capital LLC (TRC) | 954 | 3,458 | +2,504 (+262.5%) |
| UBS Group AG | 27,863 | 32,852 | +4,989 (+17.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 148,393 | 153,259 | +4,866 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 15,300 | 10,300 | -5,000 (-32.7%) |
| EMERALD ADVISERS, LLC | 369,316 | 167,047 | -202,269 (-54.8%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 228,476 | 143,657 | -84,819 (-37.1%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 174,019 | 53,669 | -120,350 (-69.2%) |
| Interval Partners, LP | 102,077 | 57,770 | -44,307 (-43.4%) |
| Schonfeld Strategic Advisors LLC | 63,058 | 9,722 | -53,336 (-84.6%) |
| Russell Investments Group, Ltd. | 65,966 | 538 | -65,428 (-99.2%) |
| BAMCO INC /NY/ | 679,406 | 669,792 | -9,614 (-1.4%) |
| T. Rowe Price Investment Management, Inc. | 599,082 | 222,499 | -376,583 (-62.9%) |
| Freestone Grove Partners LP | 119,133 | 113,850 | -5,283 (-4.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,064 | 11,304 | -3,760 (-25.0%) |
| MARSHALL WACE, LLP | 106,595 | 99,894 | -6,701 (-6.3%) |
| NORTHERN TRUST CORP | 48,770 | 47,175 | -1,595 (-3.3%) |
| ROYAL BANK OF CANADA | 904 | 155 | -749 (-82.9%) |
| RHUMBLINE ADVISERS | 5,244 | 4,644 | -600 (-11.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 25,148 | 24,700 | -448 (-1.8%) |
| MCF Advisors LLC | 292 | 185 | -107 (-36.6%) |
| CWM, LLC | 2,543 | 346 | -2,197 (-86.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 381,830 | $7,549 |
| Burkehill Global Management, LP | 20,000 | $395 |
| AMERICAN CENTURY COMPANIES INC | 437,449 | $8,648 |
| Jain Global LLC | 68,000 | $1,344 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $2,966 |
| Calamos Advisors LLC | 27,949 | $553 |
| Point72 Asset Management, L.P. | 8,984 | $178 |
| Quantbot Technologies LP | 2,815 | $56 |
| DEUTSCHE BANK AG\ | 7,918 | $157 |
| OSAIC HOLDINGS, INC. | 82 | $2 |
| PNC Financial Services Group, Inc. | 12 | $0 |
| SG Americas Securities, LLC | 5,949 | $0 |