Ticker: AVBC CUSIP: 05369T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arbiter Partners Capital Management LLC | 32,800 | $551 |
| WHITE PINE CAPITAL LLC | 32,189 | $541 |
| GREAT OAK CAPITAL PARTNERS, LLC | 35,108 | $580 |
| State of Wyoming | 17,610 | $296 |
| Intellus Advisors LLC | 10,000 | $168 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,492 | $227 |
| ROCKLAND TRUST CO | 12,646 | $213 |
| MARSHALL WACE, LLP | 78,997 | $1,328 |
| MILLENNIUM MANAGEMENT LLC | 70,453 | $1,184 |
| Farther Finance Advisors, LLC | 12,000 | $202 |
| BNP PARIBAS ARBITRAGE, SA | 38,680 | $650 |
| OMERS ADMINISTRATION Corp | 12,400 | $208 |
| Point72 Asset Management, L.P. | 19,504 | $328 |
| CITIGROUP INC | 22,483 | $378 |
| JANE STREET GROUP, LLC | 15,474 | $260 |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | $205 |
| Allworth Financial LP | 1,738 | $29 |
| EASTERN BANK | 123 | $2 |
| Physician Wealth Advisors, Inc. | 66 | $1 |
| Avion Wealth | 34 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HENNESSY ADVISORS INC | 40,000 | 95,000 | +55,000 (+137.5%) |
| MORGAN STANLEY | 9,283 | 88,136 | +78,853 (+849.4%) |
| ALLIANCEBERNSTEIN L.P. | 94,021 | 134,876 | +40,855 (+43.5%) |
| JPMORGAN CHASE & CO | 9 | 42,073 | +42,064 (+467377.8%) |
| TWO SIGMA ADVISERS, LP | 28,500 | 49,500 | +21,000 (+73.7%) |
| STATE STREET CORP | 27,162 | 55,122 | +27,960 (+102.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,344 | 68,844 | +15,500 (+29.1%) |
| BlackRock, Inc. | 272,588 | 278,860 | +6,272 (+2.3%) |
| NORTHERN TRUST CORP | 38,355 | 41,850 | +3,495 (+9.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 193,446 | 196,855 | +3,409 (+1.8%) |
| BANK OF AMERICA CORP /DE/ | 5,916 | 8,349 | +2,433 (+41.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| M3F, Inc. | 328,766 | 222,361 | -106,405 (-32.4%) |
| MALTESE CAPITAL MANAGEMENT LLC | 48,000 | 38,250 | -9,750 (-20.3%) |
| TWO SIGMA INVESTMENTS, LP | 243,218 | 158,122 | -85,096 (-35.0%) |
| XTX Topco Ltd | 20,655 | 11,484 | -9,171 (-44.4%) |
| T. Rowe Price Investment Management, Inc. | 1,218,250 | 489,081 | -729,169 (-59.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 895,656 | 808,335 | -87,321 (-9.7%) |
| GOLDMAN SACHS GROUP INC | 80,260 | 65,174 | -15,086 (-18.8%) |
| ROYAL BANK OF CANADA | 7,176 | 269 | -6,907 (-96.3%) |
| FRANKLIN RESOURCES INC | 77,998 | 76,498 | -1,500 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MELFA WEALTH MANAGEMENT, LLC | 45,000 | $672 |
| CITADEL ADVISORS LLC | 118,249 | $1,767 |