Ticker: AVA CUSIP: 05379B107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sound Income Strategies, LLC | 183,688 | $7,381 |
| Edgestream Partners, L.P. | 268,574 | $10,351 |
| Aigen Investment Management, LP | 40,871 | $1,575 |
| Versor Investments LP | 29,747 | $1,146 |
| Dynamic Technology Lab Private Ltd | 22,684 | $874 |
| First Pacific Financial | 20,710 | $798 |
| MBM Wealth Consultants, LLC | 11,272 | $434 |
| NAVELLIER & ASSOCIATES INC | 15,928 | $614 |
| WINTON GROUP Ltd | 30,846 | $1,189 |
| Safeguard Investment Advisory Group, LLC | 5,227 | $201 |
| XTX Topco Ltd | 23,134 | $892 |
| Magnetar Financial LLC | 77,221 | $2,976 |
| Neo Ivy Capital Management | 4,675 | $180 |
| Voleon Capital Management LP | 27,940 | $1,077 |
| BURNEY CO/ | 20,651 | $796 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,188 | $1,086 |
| Aster Capital Management (DIFC) Ltd | 1,482 | $57 |
| Man Group plc | 149,464 | $5,760 |
| Laird Norton Wetherby Trust Company, LLC | 8,833 | $340 |
| Kemnay Advisory Services Inc. | 2,673 | $103 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Moody Aldrich Partners LLC | 120,755 | 170,888 | +50,133 (+41.5%) |
| NUANCE INVESTMENTS, LLC | 288,203 | 319,020 | +30,817 (+10.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,855 | 136,614 | +77,759 (+132.1%) |
| Invenomic Capital Management LP | 185,510 | 235,920 | +50,410 (+27.2%) |
| TWINBEECH CAPITAL LP | 13,105 | 65,387 | +52,282 (+398.9%) |
| GSA CAPITAL PARTNERS LLP | 10,918 | 73,183 | +62,265 (+570.3%) |
| ALGERT GLOBAL LLC | 366,700 | 598,928 | +232,228 (+63.3%) |
| Campbell & CO Investment Adviser LLC | 76,039 | 104,915 | +28,876 (+38.0%) |
| CWA Asset Management Group, LLC | 87,953 | 124,295 | +36,342 (+41.3%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 255,278 | 306,133 | +50,855 (+19.9%) |
| MIRABELLA FINANCIAL SERVICES LLP | 6,319 | 23,740 | +17,421 (+275.7%) |
| GAMCO INVESTORS, INC. ET AL | 412,244 | 507,304 | +95,060 (+23.1%) |
| Engineers Gate Manager LP | 29,596 | 103,167 | +73,571 (+248.6%) |
| Point72 Asset Management, L.P. | 91,821 | 463,165 | +371,344 (+404.4%) |
| PharVision Advisers, LLC | 7,340 | 9,095 | +1,755 (+23.9%) |
| TWO SIGMA INVESTMENTS, LP | 163,791 | 451,535 | +287,744 (+175.7%) |
| A. D. Beadell Investment Counsel, Inc. | 43,605 | 44,390 | +785 (+1.8%) |
| Caitong International Asset Management Co., Ltd | 174 | 2,789 | +2,615 (+1502.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 7,216 | 11,554 | +4,338 (+60.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 216,715 | +203,315 (+1517.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RWC Asset Management LLP | 425,746 | 249,608 | -176,138 (-41.4%) |
| Aventail Capital Group, LP | 160,703 | 16,673 | -144,030 (-89.6%) |
| WESTWOOD HOLDINGS GROUP INC | 2,806,191 | 2,616,743 | -189,448 (-6.8%) |
| New Age Alpha Advisors, LLC | 123,867 | 85,142 | -38,725 (-31.3%) |
| Northwest & Ethical Investments L.P. | 171,900 | 106,431 | -65,469 (-38.1%) |
| OXFORD ASSET MANAGEMENT LLP | 14,791 | 9,468 | -5,323 (-36.0%) |
| NFJ INVESTMENT GROUP, LLC | 70,818 | 31,997 | -38,821 (-54.8%) |
| Inspire Investing, LLC | 13,170 | 14 | -13,156 (-99.9%) |
| Quantbot Technologies LP | 39,539 | 7,242 | -32,297 (-81.7%) |
| Trexquant Investment LP | 184,751 | 121,084 | -63,667 (-34.5%) |
| AMERIPRISE FINANCIAL INC | 1,606,727 | 279,560 | -1,327,167 (-82.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,964 | 249,538 | -99,426 (-28.5%) |
| FIRST TRUST ADVISORS LP | 1,282,508 | 1,039,529 | -242,979 (-18.9%) |
| AlphaQuest LLC | 33,928 | 27,587 | -6,341 (-18.7%) |
| RICHARDS, MERRILL & PETERSON, INC. | 34,589 | 34,134 | -455 (-1.3%) |
| Advisors Asset Management, Inc. | 304,201 | 291,466 | -12,735 (-4.2%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,141 | 864,319 | -57,822 (-6.3%) |
| GRACE & WHITE INC /NY | 50,100 | 48,900 | -1,200 (-2.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,067 | 77,346 | -177,721 (-69.7%) |
| NORGES BANK | 781,928 | 351,132 | -430,796 (-55.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Buck Wealth Strategies, LLC | 143,956 | $5,443 |
| MQS Management LLC | 13,177 | $498 |
| Bridgefront Capital, LLC | 11,757 | $445 |
| Inspire Advisors, LLC | 29,582 | $1,118 |
| INCEPTIONR LLC | 10,800 | $408 |
| Kingsview Wealth Management, LLC | 93,605 | $3,539 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,878 | $1,432 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,313 | $314 |
| Bayforest Capital Ltd | 1,478 | $56 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,500 | $3,044 |
| CAXTON ASSOCIATES LLP | 11,511 | $435 |
| Susquehanna Portfolio Strategies, LLC | 13,867 | $524 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,455 | $1,908 |
| Commonwealth Bank of Australia | 8,900 | $396 |
| IFM Investors Pty Ltd | 5,677 | $214 |
| ExodusPoint Capital Management, LP | 8,432 | $319 |
| Bridgewater Associates, LP | 5,469 | $207 |
| PARK AVENUE SECURITIES LLC | 20,579 | $1 |
| MATHER GROUP, LLC. | 400 | $15 |
| Ameritas Advisory Services, LLC | 230 | $9 |