Ticker: ALV CUSIP: 052800109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XY Capital Ltd | 10,878 | $1,291 |
| DUPONT CAPITAL MANAGEMENT CORP | 32,647 | $3,875 |
| Freestone Grove Partners LP | 376,484 | $44,689 |
| Archford Capital Strategies, LLC | 14,545 | $1,726 |
| OLD MISSION CAPITAL LLC | 65,648 | $7,792 |
| Caitlin John, LLC | 2,703 | $321 |
| Campbell & CO Investment Adviser LLC | 20,525 | $2,436 |
| MQS Management LLC | 1,940 | $230 |
| INTECH INVESTMENT MANAGEMENT LLC | 70,231 | $8,336 |
| Engineers Gate Manager LP | 40,104 | $4,760 |
| TUDOR INVESTMENT CORP ET AL | 176,520 | $20,953 |
| WBI INVESTMENTS, INC. | 1,995 | $237 |
| ABC ARBITRAGE SA | 4,091 | $486 |
| SEEDS INVESTOR LLC | 1,838 | $218 |
| SILVER OAK SECURITIES, INCORPORATED | 4,311 | $518 |
| Artemis Investment Management LLP | 17,477 | $2,075 |
| FNY Investment Advisers, LLC | 2,500 | $0 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,338 | $1,227 |
| Vise Technologies, Inc. | 7,609 | $903 |
| Schonfeld Strategic Advisors LLC | 28,120 | $3,338 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LFL Advisers, LLC | 306,007 | 314,507 | +8,500 (+2.8%) |
| Northstar Advisory Group, LLC | 12,014 | 16,490 | +4,476 (+37.3%) |
| LEUTHOLD GROUP, LLC | 42,239 | 54,579 | +12,340 (+29.2%) |
| XTX Topco Ltd | 7,902 | 42,776 | +34,874 (+441.3%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,650 | 60,750 | +20,100 (+49.4%) |
| Quantbot Technologies LP | 17,137 | 43,204 | +26,067 (+152.1%) |
| Ceredex Value Advisors LLC | 64,150 | 86,225 | +22,075 (+34.4%) |
| Swedbank AB | 2,601,246 | 2,976,700 | +375,454 (+14.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,201 | 11,129 | +8,928 (+405.6%) |
| INCEPTIONR LLC | 5,155 | 7,426 | +2,271 (+44.1%) |
| ExodusPoint Capital Management, LP | 151,831 | 197,140 | +45,309 (+29.8%) |
| Versor Investments LP | 6,100 | 9,425 | +3,325 (+54.5%) |
| ABN AMRO INVESTMENT SOLUTIONS | 138,077 | 153,189 | +15,112 (+10.9%) |
| State of Wyoming | 2,710 | 6,899 | +4,189 (+154.6%) |
| GAM Holding AG | 13,381 | 18,731 | +5,350 (+40.0%) |
| AQR CAPITAL MANAGEMENT LLC | 923,700 | 1,225,359 | +301,659 (+32.7%) |
| Verition Fund Management LLC | 14,409 | 69,051 | +54,642 (+379.2%) |
| TWO SIGMA INVESTMENTS, LP | 2,147 | 109,754 | +107,607 (+5012.0%) |
| Everstar Asset Management, LLC | 7,391 | 7,700 | +309 (+4.2%) |
| Illinois Municipal Retirement Fund | 6,796 | 23,032 | +16,236 (+238.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lancaster Investment Management | 613,054 | 587,831 | -25,223 (-4.1%) |
| Park West Asset Management LLC | 259,529 | 175,000 | -84,529 (-32.6%) |
| PRAGMA GESTAO DE PATRIMONIO LTD | 34,900 | 11,600 | -23,300 (-66.8%) |
| Tweedy, Browne Co LLC | 432,664 | 400,924 | -31,740 (-7.3%) |
| BEDDOW CAPITAL MANAGEMENT INC | 91,200 | 88,810 | -2,390 (-2.6%) |
| American Trust Investment Advisors, LLC | 43,264 | 42,216 | -1,048 (-2.4%) |
| HENNESSY ADVISORS INC | 333,300 | 315,700 | -17,600 (-5.3%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,053 | 14,500 | -56,553 (-79.6%) |
| HighVista Strategies LLC | 8,700 | 5,243 | -3,457 (-39.7%) |
| Corient IA LLC | 5,200 | 4,440 | -760 (-14.6%) |
| New Age Alpha Advisors, LLC | 66,915 | 57,441 | -9,474 (-14.2%) |
| Dynamic Technology Lab Private Ltd | 7,260 | 3,993 | -3,267 (-45.0%) |
| GROUPAMA ASSET MANAGMENT | 37,915 | 5,143 | -32,772 (-86.4%) |
| Manhattan West Asset Management, LLC | 30,734 | 29,914 | -820 (-2.7%) |
| ALGERT GLOBAL LLC | 112,422 | 68,858 | -43,564 (-38.8%) |
| COOKSON PEIRCE & CO INC | 178,939 | 176,600 | -2,339 (-1.3%) |
| FIL Ltd | 2,318,331 | 2,149,138 | -169,193 (-7.3%) |
| Horizon Investments, LLC | 22,078 | 1,252 | -20,826 (-94.3%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,912 | 92,299 | -8,613 (-8.5%) |
| Canada Post Corp Registered Pension Plan | 33,284 | 30,050 | -3,234 (-9.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Albar Capital Partners LLP | 49,069 | $6,060 |
| HITE Hedge Asset Management LLC | 57,277 | $7,074 |
| nVerses Capital, LLC | 5,200 | $486 |
| FOX RUN MANAGEMENT, L.L.C. | 8,271 | $1,021 |
| BALYASNY ASSET MANAGEMENT L.P. | 514,466 | $63,537 |
| PharVision Advisers, LLC | 1,780 | $220 |
| Inspire Investing, LLC | 8,416 | $1,039 |
| WINTON GROUP Ltd | 16,134 | $1,993 |
| Calydon Capital | 4,061 | $502 |
| Woodline Partners LP | 99,009 | $12,228 |
| JUPITER ASSET MANAGEMENT LTD | 34,772 | $4,294 |
| Qsemble Capital Management, LP | 4,181 | $516 |
| Aristides Capital LLC | 2,258 | $279 |
| BI Asset Management Fondsmaeglerselskab A/S | 60,916 | $8 |
| Commonwealth Bank of Australia | 19,810 | $1,393 |
| Empowered Funds, LLC | 13,437 | $1,659 |
| Bayforest Capital Ltd | 426 | $53 |
| Zurich Insurance Group Ltd/FI | 14,700 | $1,815 |
| Brevan Howard Capital Management LP | 12,554 | $1,550 |
| Point72 Asset Management, L.P. | 38,617 | $4,769 |