Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LGT Fund Management Co Ltd. | 62,450 | $5,418 |
| Abel Hall, LLC | 3,838 | $331 |
| Destination Wealth Management | 24,400 | $2,102 |
| Weiss Asset Management LP | 33,660 | $2,900 |
| 1832 Asset Management L.P. | 375,392 | $32,344 |
| VICTORY FINANCIAL GROUP, LLC | 3,640 | $314 |
| BANK OF NOVA SCOTIA TRUST CO | 3,145 | $271 |
| WCM INVESTMENT MANAGEMENT, LLC | 69,971 | $6,071 |
| Brevan Howard Capital Management LP | 25,000 | $2,145 |
| EQUITABLE TRUST CO | 4,591 | $396 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,364 | $4,856 |
| DRW Securities, LLC | 6,682 | $576 |
| Basepoint Wealth LLC | 328 | $28 |
| XTX Topco Ltd | 3,569 | $308 |
| Waldron Private Wealth LLC | 2,487 | $214 |
| GROUP ONE TRADING, L.P. | 7,046 | $607 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | $775 |
| Sequoia Financial Advisors, LLC | 2,778 | $239 |
| Aquatic Capital Management LLC | 1,084 | $93 |
| FLAGSHIP HARBOR ADVISORS, LLC | 560 | $48 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ategra Capital Management, LLC | 140,342 | 153,342 | +13,000 (+9.3%) |
| Gator Capital Management, LLC | 154,055 | 176,340 | +22,285 (+14.5%) |
| Militia Capital Partners, LP | 88,000 | 100,000 | +12,000 (+13.6%) |
| Stieven Capital Advisors, L.P. | 236,959 | 255,859 | +18,900 (+8.0%) |
| Pembroke Management, LTD | 261,492 | 288,555 | +27,063 (+10.3%) |
| Orchard Capital Management, LLC | 39,039 | 39,674 | +635 (+1.6%) |
| Jackson Creek Investment Advisors LLC | 2,546 | 20,725 | +18,179 (+714.0%) |
| Empirical Finance, LLC | 69,766 | 95,566 | +25,800 (+37.0%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,081 | 308,935 | +33,854 (+12.3%) |
| Bayforest Capital Ltd | 903 | 3,154 | +2,251 (+249.3%) |
| Empowered Funds, LLC | 97,879 | 123,879 | +26,000 (+26.6%) |
| Public Sector Pension Investment Board | 219,935 | 271,415 | +51,480 (+23.4%) |
| ADVISORY RESEARCH INC | 27,469 | 28,999 | +1,530 (+5.6%) |
| Cerity Partners LLC | 13,779 | 112,014 | +98,235 (+712.9%) |
| Squarepoint Ops LLC | 6,269 | 134,773 | +128,504 (+2049.8%) |
| Edgestream Partners, L.P. | 147,142 | 151,130 | +3,988 (+2.7%) |
| Csenge Advisory Group | 15,999 | 20,549 | +4,550 (+28.4%) |
| ALGERT GLOBAL LLC | 329,480 | 346,800 | +17,320 (+5.3%) |
| Allspring Global Investments Holdings, LLC | 257,843 | 313,216 | +55,373 (+21.5%) |
| FMR LLC | 1,391,601 | 1,870,781 | +479,180 (+34.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMC FIG Opportunities LLC | 39,596 | 6,548 | -33,048 (-83.5%) |
| SHAKER INVESTMENTS LLC/OH | 399,717 | 378,670 | -21,047 (-5.3%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,350 | 96,150 | -3,200 (-3.2%) |
| S&T Bank/PA | 65,950 | 55,480 | -10,470 (-15.9%) |
| Persistent Asset Partners Ltd | 12,729 | 2,338 | -10,391 (-81.6%) |
| GENEVA CAPITAL MANAGEMENT LLC | 738,330 | 659,859 | -78,471 (-10.6%) |
| WASATCH ADVISORS LP | 905,479 | 617,711 | -287,768 (-31.8%) |
| Fieldview Capital Management, LLC | 45,312 | 35,960 | -9,352 (-20.6%) |
| nVerses Capital, LLC | 5,100 | 2,560 | -2,540 (-49.8%) |
| Horizon Investment Services, LLC | 14,586 | 10,496 | -4,090 (-28.0%) |
| EMERALD ADVISERS, LLC | 528,912 | 521,379 | -7,533 (-1.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,181 | 16,465 | -71,716 (-81.3%) |
| EJF Capital LP | 7,195 | 5,501 | -1,694 (-23.5%) |
| CenterBook Partners LP | 20,309 | 6,822 | -13,487 (-66.4%) |
| GSA CAPITAL PARTNERS LLP | 21,589 | 8,745 | -12,844 (-59.5%) |
| AlphaQuest LLC | 47,839 | 42,218 | -5,621 (-11.7%) |
| Quantbot Technologies LP | 21,154 | 9,937 | -11,217 (-53.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 59,317 | 29,034 | -30,283 (-51.1%) |
| Horizon Investments, LLC | 23,596 | 1,030 | -22,566 (-95.6%) |
| TWO SIGMA INVESTMENTS, LP | 179,665 | 68,678 | -110,987 (-61.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 5,604 | $474 |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | $847 |
| Dynamic Technology Lab Private Ltd | 8,130 | $688 |
| INCEPTIONR LLC | 5,798 | $491 |
| MQS Management LLC | 2,688 | $228 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,554 | $1,232 |
| SkyOak Wealth, LLC | 3,433 | $291 |
| NovaPoint Capital, LLC | 2,600 | $220 |
| Farringdon Capital, Ltd. | 2,592 | $219 |
| Integrated Advisors Network LLC | 9,018 | $763 |
| Campbell & CO Investment Adviser LLC | 5,134 | $435 |
| iSAM Funds (UK) Ltd | 1,386 | $117 |
| Y-Intercept (Hong Kong) Ltd | 6,916 | $585 |
| State of Wyoming | 1,414 | $120 |
| New Age Alpha Advisors, LLC | 2,558 | $217 |
| GTS SECURITIES LLC | 2,463 | $208 |
| TWO SIGMA ADVISERS, LP | 19,316 | $1,635 |
| Assenagon Asset Management S.A. | 22,898 | $1,938 |
| LAZARD ASSET MANAGEMENT LLC | 16,282 | $1,378 |
| JANE STREET GROUP, LLC | 41,311 | $3,497 |