Ticker: AVPT CUSIP: 053604104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 745,988 | $10,362 |
| BROWN CAPITAL MANAGEMENT LLC | 280,223 | $3,892 |
| EntryPoint Capital, LLC | 15,875 | $221 |
| Sciencast Management LP | 34,307 | $477 |
| GWN SECURITIES INC. | 24,761 | $344 |
| Campbell & CO Investment Adviser LLC | 36,076 | $501 |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,903 | $568 |
| Laurion Capital Management LP | 54,096 | $751 |
| MANGROVE PARTNERS IM, LLC | 18,969 | $263 |
| XTX Topco Ltd | 37,061 | $515 |
| ALGERT GLOBAL LLC | 177,470 | $2 |
| ExodusPoint Capital Management, LP | 84,243 | $1,170 |
| Entropy Technologies, LP | 16,172 | $225 |
| Lighthouse Investment Partners, LLC | 21,700 | $301 |
| LAZARD ASSET MANAGEMENT LLC | 126,455 | $1,756 |
| ZACKS INVESTMENT MANAGEMENT | 36,450 | $506 |
| DRW Securities, LLC | 17,282 | $240 |
| WINTON GROUP Ltd | 11,400 | $158 |
| Woodline Partners LP | 48,200 | $669 |
| Kemnay Advisory Services Inc. | 3,383 | $47 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Herald Investment Management Ltd | 700,000 | 850,000 | +150,000 (+21.4%) |
| Neo Ivy Capital Management | 135,148 | 248,780 | +113,632 (+84.1%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,077 | 165,618 | +144,541 (+685.8%) |
| Aigen Investment Management, LP | 45,684 | 76,059 | +30,375 (+66.5%) |
| nVerses Capital, LLC | 7,500 | 13,606 | +6,106 (+81.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 296,931 | 2,140,572 | +1,843,641 (+620.9%) |
| INCEPTIONR LLC | 15,669 | 29,179 | +13,510 (+86.2%) |
| D. E. Shaw & Co., Inc. | 1,400,756 | 3,672,278 | +2,271,522 (+162.2%) |
| Graham Capital Management, L.P. | 13,433 | 108,161 | +94,728 (+705.2%) |
| Point72 Asset Management, L.P. | 117,163 | 923,910 | +806,747 (+688.6%) |
| Squarepoint Ops LLC | 216,248 | 1,012,668 | +796,420 (+368.3%) |
| MORGAN STANLEY | 1,665,453 | 7,871,282 | +6,205,829 (+372.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,736 | 392,829 | +197,093 (+100.7%) |
| Voleon Capital Management LP | 12,644 | 58,812 | +46,168 (+365.1%) |
| Trexquant Investment LP | 261,348 | 349,990 | +88,642 (+33.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 482,849 | 686,554 | +203,705 (+42.2%) |
| Schonfeld Strategic Advisors LLC | 14,578 | 170,661 | +156,083 (+1070.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,943,653 | 2,216,953 | +273,300 (+14.1%) |
| Legato Capital Management LLC | 80,603 | 88,731 | +8,128 (+10.1%) |
| TWO SIGMA INVESTMENTS, LP | 821,106 | 1,068,924 | +247,818 (+30.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Parsifal Capital Management, LP | 8,522,740 | 3,752,179 | -4,770,561 (-56.0%) |
| TT International Asset Management LTD | 139,504 | 38,458 | -101,046 (-72.4%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 518,232 | 508,014 | -10,218 (-2.0%) |
| MACQUARIE GROUP LTD | 1,892,891 | 1 | -1,892,890 (-100.0%) |
| Quantbot Technologies LP | 219,019 | 126,827 | -92,192 (-42.1%) |
| PDT Partners, LLC | 206,635 | 184,535 | -22,100 (-10.7%) |
| Invesco Ltd. | 4,472,688 | 112,933 | -4,359,755 (-97.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 48,072 | 38,583 | -9,489 (-19.7%) |
| PharVision Advisers, LLC | 20,530 | 17,788 | -2,742 (-13.4%) |
| HSBC HOLDINGS PLC | 1,061,722 | 19,833 | -1,041,889 (-98.1%) |
| Engineers Gate Manager LP | 425,800 | 358,940 | -66,860 (-15.7%) |
| FRANKLIN RESOURCES INC | 2,309,378 | 1,189,591 | -1,119,787 (-48.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 717,888 | 174,703 | -543,185 (-75.7%) |
| MARSHALL WACE, LLP | 431,363 | 64,199 | -367,164 (-85.1%) |
| Jump Financial, LLC | 87,070 | 41,433 | -45,637 (-52.4%) |
| OKABENA INVESTMENT SERVICES INC | 46,947 | 43,518 | -3,429 (-7.3%) |
| Kovitz Investment Group Partners, LLC | 400,024 | 360,000 | -40,024 (-10.0%) |
| BNP PARIBAS ARBITRAGE, SA | 1,117,317 | 742,356 | -374,961 (-33.6%) |
| State of Wyoming | 20,356 | 14,139 | -6,217 (-30.5%) |
| Aster Capital Management (DIFC) Ltd | 2,069 | 177 | -1,892 (-91.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 1,028,663 | $15,440 |
| Olympiad Research LP | 10,506 | $158 |
| OBERWEIS ASSET MANAGEMENT INC/ | 296,300 | $4,447 |
| Dynamic Technology Lab Private Ltd | 68,547 | $1,029 |
| CEERA INVESTMENTS, LLC | 39,440 | $592 |
| DC Investments Management, LLC | 29,817 | $448 |
| ANB BANK | 18,789 | $282 |
| TWINBEECH CAPITAL LP | 106,446 | $1,598 |
| AXQ CAPITAL, LP | 16,074 | $241 |
| Versor Investments LP | 16,000 | $240 |
| Counterpoint Mutual Funds LLC | 25,612 | $384 |
| Petrus Trust Company, LTA | 11,468 | $172 |
| RiverPark Advisors, LLC | 4,133 | $62 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,470 | $187 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,489 | $7,422 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,781 | $177 |
| Vise Technologies, Inc. | 13,268 | $199 |
| CIBC WORLD MARKETS CORP | 16,382 | $316 |
| OMERS ADMINISTRATION Corp | 18,100 | $272 |
| PRUDENTIAL FINANCIAL INC | 40,740 | $612 |