Ticker: ADP CUSIP: 053015103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| iSAM Funds (UK) Ltd | 17,004 | $4,374 |
| Sustainable Insight Capital Management, LLC | 16,369 | $4,211 |
| Weiss Asset Management LP | 320,605 | $82,469 |
| Sierra Legacy Group | 6,392 | $1,644 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,457 | $12,979 |
| Bowie Capital Management, LLC | 77,915 | $20,042 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,005 | $1,779 |
| Fairtree Asset Management (Pty) Ltd | 6,667 | $1,715 |
| Aigen Investment Management, LP | 14,646 | $3,767 |
| MOKAN Wealth Management Inc. | 5,077 | $1,306 |
| TWO SIGMA SECURITIES, LLC | 15,515 | $3,991 |
| Oak Thistle LLC | 13,333 | $3,430 |
| Mount Lucas Management LP | 4,896 | $1,259 |
| Entropy Technologies, LP | 27,204 | $6,998 |
| SHERMAN PORFOLIOS, LLC | 16,913 | $4,351 |
| Neo Ivy Capital Management | 8,637 | $2,222 |
| Alyeska Investment Group, L.P. | 383,519 | $98,653 |
| SummitTX Capital, L.P. | 39,024 | $10,038 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 775 | $199 |
| Blackhawk Capital Partners LLC. | 3,240 | $833 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WORMSER FRERES GESTION | 12,144 | 30,011 | +17,867 (+147.1%) |
| Camrose Capital Investment Partners LLP | 137,372 | 171,413 | +34,041 (+24.8%) |
| Clark & Stuart, Inc | 2,874 | 14,491 | +11,617 (+404.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,941 | 215,443 | +208,502 (+3003.9%) |
| CAPITAL COUNSEL LLC/NY | 657,489 | 696,461 | +38,972 (+5.9%) |
| William Allan Corp | 20,790 | 24,818 | +4,028 (+19.4%) |
| Sone Capital Management, LLC | 12,353 | 68,828 | +56,475 (+457.2%) |
| SAYBROOK CAPITAL /NC | 66,845 | 70,984 | +4,139 (+6.2%) |
| STANCE CAPITAL LLC | 4,578 | 16,093 | +11,515 (+251.5%) |
| Cardano Asset Management N.V. | 339,325 | 3,563,180 | +3,223,855 (+950.1%) |
| S.E.E.D. Planning Group LLC | 40,535 | 43,757 | +3,222 (+7.9%) |
| Heathbridge Capital Management Ltd. | 27,375 | 30,090 | +2,715 (+9.9%) |
| Hendershot Investments Inc. | 68,735 | 79,898 | +11,163 (+16.2%) |
| America First Investment Advisors, LLC | 82,512 | 86,242 | +3,730 (+4.5%) |
| Tandem Investment Advisors, Inc. | 309,538 | 330,041 | +20,503 (+6.6%) |
| Safe Harbor Fiduciary, LLC | 1,349 | 5,741 | +4,392 (+325.6%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 69,508 | 102,471 | +32,963 (+47.4%) |
| Elefante Mark B | 19,002 | 19,908 | +906 (+4.8%) |
| Heritage Wealth Advisors | 189,380 | 209,836 | +20,456 (+10.8%) |
| ZEVIN ASSET MANAGEMENT LLC | 81,981 | 84,477 | +2,496 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nutshell Asset Management Ltd | 38,791 | 25,307 | -13,484 (-34.8%) |
| JENSEN INVESTMENT MANAGEMENT INC | 924,421 | 633,763 | -290,658 (-31.4%) |
| GUARDCAP ASSET MANAGEMENT Ltd | 656,802 | 556,909 | -99,893 (-15.2%) |
| Elevate Capital Advisors, LLC | 12,899 | 7,927 | -4,972 (-38.5%) |
| R.H. Dinel Investment Counsel, Inc. | 28,800 | 24,600 | -4,200 (-14.6%) |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,444,865 | 1,338,320 | -106,545 (-7.4%) |
| MCDANIEL TERRY & CO | 193,493 | 179,201 | -14,292 (-7.4%) |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 393,750 | 235,251 | -158,499 (-40.3%) |
| BOWEN HANES & CO INC | 195,952 | 48,067 | -147,885 (-75.5%) |
| ABNER HERRMAN & BROCK LLC | 56,368 | 9,038 | -47,330 (-84.0%) |
| Fundsmith LLP | 4,311,603 | 4,177,969 | -133,634 (-3.1%) |
| Dundas Partners LLP | 151,673 | 142,534 | -9,139 (-6.0%) |
| Long Road Investment Counsel, LLC | 52,929 | 51,195 | -1,734 (-3.3%) |
| Port Capital LLC | 123,979 | 74,813 | -49,166 (-39.7%) |
| Evelyn Partners Asset Management Ltd | 38,665 | 35,441 | -3,224 (-8.3%) |
| Sterling Capital Management LLC | 352,079 | 232,834 | -119,245 (-33.9%) |
| Raub Brock Capital Management LP | 58,356 | 56,534 | -1,822 (-3.1%) |
| NICHOLS & PRATT ADVISERS LLP /MA | 307,979 | 304,220 | -3,759 (-1.2%) |
| PENINSULA ASSET MANAGEMENT INC | 21,933 | 21,253 | -680 (-3.1%) |
| BAXTER BROS INC | 83,049 | 79,805 | -3,244 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Georgetown University | 22,561 | $6,622 |
| Arlington Partners LLC | 16,502 | $4,843 |
| OmniStar Financial Group, Inc. | 9,535 | $2,799 |
| FCF Advisors LLC | 37,062 | $10,878 |
| Legacy CG, LLC | 11,834 | $3,473 |
| Pegasus Asset Management, Inc. | 9,556 | $2,805 |
| Longbow Finance SA | 25,238 | $7,407 |
| SHERBROOKE PARK ADVISERS LLC | 3,746 | $1,099 |
| Axecap Investments, LLC | 3,209 | $942 |
| Railway Pension Investments Ltd | 110,600 | $32,461 |
| ELEMENT CAPITAL MANAGEMENT LLC | 1,708 | $501 |
| Sulzberger Capital Advisors, Inc. | 1,637 | $480 |
| Verdad Advisers, LP | 1,330 | $368 |
| CHESAPEAKE CAPITAL CORP /IL/ | 1,423 | $418 |
| Integrated Investment Consultants, LLC | 6,306 | $1,851 |
| Atom Investors LP | 12,957 | $3,803 |
| CenterBook Partners LP | 18,934 | $5,557 |
| Bestgate Wealth Advisors, LLC | 687 | $202 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,523 | $3,083 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,833 | $538 |