Ticker: ATAT CUSIP: 04965M106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Broad Peak Investment Advisers Pte Ltd | 806,000 | $31,756 |
| Mawer Investment Management Ltd. | 479,543 | $18,894 |
| Susquehanna Portfolio Strategies, LLC | 176,661 | $6,960 |
| Marex Group plc | 121,280 | $4,778 |
| Harbour Capital Advisors, LLC | 5,550 | $221 |
| BANK OF MONTREAL /CAN/ | 731,675 | $28,828 |
| Maven Securities LTD | 21,373 | $842 |
| AdvisorShares Investments LLC | 2,865 | $113 |
| Brooklyn Investment Group | 5,682 | $228 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,720 | $816 |
| BAILLIE GIFFORD & CO | 176,975 | $6,973 |
| Global Alpha Capital Management Ltd. | 5,570 | $219 |
| HSBC HOLDINGS PLC | 188,030 | $7,430 |
| Brinker Capital Investments, LLC | 19,296 | $760 |
| Schonfeld Strategic Advisors LLC | 16,426 | $647 |
| Jain Global LLC | 12,400 | $489 |
| Dodge & Cox | 28,152 | $1,109 |
| Woodbridge Co Ltd | 13,878 | $547 |
| Vanguard Personalized Indexing Management, LLC | 5,962 | $235 |
| Smartleaf Asset Management LLC | 1,789 | $71 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIGHT VALLEY CAPITAL Ltd | 192,000 | 597,500 | +405,500 (+211.2%) |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 25,000 | 1,481,837 | +1,456,837 (+5827.3%) |
| Ward Ferry Management (BVI) Ltd | 1,109,593 | 3,155,425 | +2,045,832 (+184.4%) |
| OLP CAPITAL MANAGEMENT Ltd | 8,524,608 | 8,656,494 | +131,886 (+1.5%) |
| First Beijing Investment Ltd | 5,668,822 | 5,811,104 | +142,282 (+2.5%) |
| Headwater Capital Co Ltd | 180,000 | 200,000 | +20,000 (+11.1%) |
| Numerai GP LLC | 35,687 | 55,655 | +19,968 (+56.0%) |
| ABN AMRO INVESTMENT SOLUTIONS | 99,339 | 211,930 | +112,591 (+113.3%) |
| Y-Intercept (Hong Kong) Ltd | 36,495 | 100,709 | +64,214 (+176.0%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,656,928 | 2,717,894 | +1,060,966 (+64.0%) |
| Capital Wealth Planning, LLC | 259,235 | 393,627 | +134,392 (+51.8%) |
| AIA Group Ltd | 99,863 | 143,672 | +43,809 (+43.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,922,368 | 2,178,968 | +256,600 (+13.3%) |
| AMERICAN CENTURY COMPANIES INC | 366,431 | 1,079,834 | +713,403 (+194.7%) |
| LAZARD ASSET MANAGEMENT LLC | 206,515 | 419,394 | +212,879 (+103.1%) |
| TWO SIGMA ADVISERS, LP | 37,500 | 200,400 | +162,900 (+434.4%) |
| JPMORGAN CHASE & CO | 1,025,828 | 3,428,240 | +2,402,412 (+234.2%) |
| Verition Fund Management LLC | 25,078 | 112,133 | +87,055 (+347.1%) |
| Jump Financial, LLC | 121,115 | 148,780 | +27,665 (+22.8%) |
| Advisors Preferred, LLC | 3,260 | 6,543 | +3,283 (+100.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 3G Capital Partners LP | 400,000 | 175,000 | -225,000 (-56.3%) |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 72,569 | 38,787 | -33,782 (-46.6%) |
| AI-Squared Management Ltd | 161,158 | 143,000 | -18,158 (-11.3%) |
| Aspex Management (HK) Ltd | 4,428,783 | 3,557,795 | -870,988 (-19.7%) |
| FACT Capital, LP | 363,150 | 354,084 | -9,066 (-2.5%) |
| KADENSA CAPITAL Ltd | 425,879 | 221,801 | -204,078 (-47.9%) |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 195,739 | 163,989 | -31,750 (-16.2%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 529,125 | 321,192 | -207,933 (-39.3%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 36,513 | 6,006 | -30,507 (-83.6%) |
| JUPITER ASSET MANAGEMENT LTD | 584,990 | 56,934 | -528,056 (-90.3%) |
| GAM Holding AG | 106,800 | 60,000 | -46,800 (-43.8%) |
| M&G PLC | 3,025,282 | 2,810,379 | -214,903 (-7.1%) |
| PharVision Advisers, LLC | 10,723 | 5,130 | -5,593 (-52.2%) |
| PRUDENTIAL PLC | 822,347 | 643,201 | -179,146 (-21.8%) |
| Mitsubishi UFJ Trust & Banking Corp | 1,995,943 | 1,755,803 | -240,140 (-12.0%) |
| PRINCIPAL FINANCIAL GROUP INC | 1,639,463 | 815,422 | -824,041 (-50.3%) |
| Trexquant Investment LP | 240,286 | 188,795 | -51,491 (-21.4%) |
| Man Group plc | 1,250,953 | 1,034,209 | -216,744 (-17.3%) |
| GOLDMAN SACHS GROUP INC | 3,022,611 | 1,258,329 | -1,764,282 (-58.4%) |
| NATIONAL BANK OF CANADA /FI/ | 315,000 | 19 | -314,981 (-100.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 611,570 | $22,989 |
| Lighthouse Investment Partners, LLC | 188,923 | $7,102 |
| Hel Ved Capital Management Ltd | 26,100 | $981 |
| FOX RUN MANAGEMENT, L.L.C. | 25,184 | $947 |
| Polymer Capital Management (HK) LTD | 23,736 | $892 |
| Scientech Research LLC | 8,006 | $301 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 25,700 | $966 |
| Newbridge Financial Services Group, Inc. | 9,660 | $363 |
| Freemont Capital Pte Ltd | 28,000 | $1,053 |
| Morse Asset Management, Inc | 3,140 | $118 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,267 | $424 |
| Quadrature Capital Ltd | 23,685 | $890 |
| Vident Advisory, LLC | 20,219 | $760 |
| JANUS HENDERSON GROUP PLC | 132,803 | $4,990 |
| Ascent Group, LLC | 5,392 | $203 |
| PROFUND ADVISORS LLC | 5,745 | $216 |
| BALYASNY ASSET MANAGEMENT L.P. | 35,626 | $1,339 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,223 | $2 |
| JANE STREET GROUP, LLC | 31,667 | $1,190 |
| Robeco Institutional Asset Management B.V. | 16,480 | $619 |