Ticker: CAR CUSIP: 053774105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navis Wealth Advisors, LLC | 33,743 | $4,671 |
| MUFG Securities EMEA plc | 200,000 | $25,664 |
| Blueshift Asset Management, LLC | 5,726 | $735 |
| PharVision Advisers, LLC | 3,169 | $407 |
| Hudson Bay Capital Management LP | 250,000 | $32,080 |
| Bayforest Capital Ltd | 1,960 | $252 |
| R Squared Ltd | 2,610 | $335 |
| Fieldview Capital Management, LLC | 4,518 | $580 |
| WIM INVESTMENT MANAGEMENT Ltd | 2,400 | $308 |
| GROUP ONE TRADING, L.P. | 176,213 | $22,612 |
| Alphadyne Asset Management LP | 9,845 | $1,263 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,000 | $16,040 |
| J. Goldman & Co LP | 11,045 | $1,417 |
| TWO SIGMA SECURITIES, LLC | 1,937 | $249 |
| Brevan Howard Capital Management LP | 23,092 | $2,963 |
| Quantitative Investment Management, LLC | 4,681 | $1 |
| Caption Management, LLC | 20,000 | $2,566 |
| SIMPLEX TRADING, LLC | 93,201 | $11,960 |
| Entropy Technologies, LP | 2,574 | $330 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,166 | $278 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CIBC WORLD MARKETS CORP | 285,000 | 992,800 | +707,800 (+248.4%) |
| MIZUHO MARKETS AMERICAS LLC | 250,000 | 372,500 | +122,500 (+49.0%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,412 | 19,548 | +18,136 (+1284.4%) |
| Edgestream Partners, L.P. | 19,159 | 50,458 | +31,299 (+163.4%) |
| CIBC WORLD MARKET INC. | 400,005 | 700,005 | +300,000 (+75.0%) |
| Aquatic Capital Management LLC | 9,810 | 38,274 | +28,464 (+290.2%) |
| LMR Partners LLP | 8,813 | 189,683 | +180,870 (+2052.3%) |
| Headlands Technologies LLC | 10,767 | 16,650 | +5,883 (+54.6%) |
| Assenagon Asset Management S.A. | 384,401 | 539,395 | +154,994 (+40.3%) |
| SummitTX Capital, L.P. | 5,610 | 14,350 | +8,740 (+155.8%) |
| UBS Group AG | 2,159,993 | 2,964,807 | +804,814 (+37.3%) |
| NATIONAL BANK OF CANADA /FI/ | 1,290,000 | 1,424,514 | +134,514 (+10.4%) |
| III Capital Management | 9,000 | 10,000 | +1,000 (+11.1%) |
| NATIXIS | 117,180 | 158,364 | +41,184 (+35.1%) |
| Twin Tree Management, LP | 21,133 | 47,907 | +26,774 (+126.7%) |
| AlphaQuest LLC | 8,643 | 11,815 | +3,172 (+36.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,127 | 10,585 | +1,458 (+16.0%) |
| GOLDMAN SACHS GROUP INC | 127,098 | 530,975 | +403,877 (+317.8%) |
| Aster Capital Management (DIFC) Ltd | 46 | 486 | +440 (+956.5%) |
| MORGAN STANLEY | 1,430,101 | 1,975,675 | +545,574 (+38.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pentwater Capital Management LP | 3,163,000 | 3,101,400 | -61,600 (-1.9%) |
| NOMURA HOLDINGS INC | 1,490,083 | 507,261 | -982,822 (-66.0%) |
| Quantbot Technologies LP | 76,658 | 16,825 | -59,833 (-78.1%) |
| nVerses Capital, LLC | 2,900 | 1,836 | -1,064 (-36.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 256,177 | 197,233 | -58,944 (-23.0%) |
| ATLAS CAPITAL ADVISORS LLC | 4,798 | 2,181 | -2,617 (-54.5%) |
| Quadrature Capital Ltd | 25,039 | 4,585 | -20,454 (-81.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 37,467 | 18,001 | -19,466 (-52.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 243,000 | 178,700 | -64,300 (-26.5%) |
| Voleon Capital Management LP | 31,209 | 24,582 | -6,627 (-21.2%) |
| Jump Financial, LLC | 41,710 | 31,353 | -10,357 (-24.8%) |
| Engineers Gate Manager LP | 14,470 | 3,590 | -10,880 (-75.2%) |
| JPMORGAN CHASE & CO | 708,780 | 70,410 | -638,370 (-90.1%) |
| BANK OF MONTREAL /CAN/ | 152,531 | 2,492 | -150,039 (-98.4%) |
| FMR LLC | 1,060,376 | 454,387 | -605,989 (-57.1%) |
| GSA CAPITAL PARTNERS LLP | 6,215 | 2,219 | -3,996 (-64.3%) |
| D. E. Shaw & Co., Inc. | 281,088 | 200,280 | -80,808 (-28.7%) |
| TUDOR INVESTMENT CORP ET AL | 43,313 | 9,335 | -33,978 (-78.4%) |
| Susquehanna Portfolio Strategies, LLC | 18,201 | 13,230 | -4,971 (-27.3%) |
| TWO SIGMA INVESTMENTS, LP | 65,091 | 36,196 | -28,895 (-44.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Neo Ivy Capital Management | 17,548 | $2,818 |
| Commonwealth Bank of Australia | 247,503 | $8,698 |
| OXFORD ASSET MANAGEMENT LLP | 2,711 | $435 |
| WEST MICHIGAN ADVISORS, LLC | 3,317 | $533 |
| CAXTON ASSOCIATES LLP | 26,229 | $4,212 |
| Versor Investments LP | 4,100 | $658 |
| Counterpoint Mutual Funds LLC | 5,462 | $877 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,204 | $895 |
| Qsemble Capital Management, LP | 4,258 | $684 |
| Bridgefront Capital, LLC | 1,517 | $244 |
| Farringdon Capital, Ltd. | 1,531 | $246 |
| Polymer Capital Management (US) LLC | 2,576 | $414 |
| SteelPeak Wealth, LLC | 7,017 | $1,127 |
| SHERMAN PORFOLIOS, LLC | 1,829 | $294 |
| Aigen Investment Management, LP | 1,279 | $205 |
| ExodusPoint Capital Management, LP | 16,031 | $2,574 |
| Y-Intercept (Hong Kong) Ltd | 7,053 | $1,133 |
| Baader Bank Aktiengesellschaft | 2,616 | $416 |
| Point72 Asset Management, L.P. | 61,300 | $9,843 |
| Pinkerton Retirement Specialists, LLC | 1,356 | $218 |