Ticker: AXIA CUSIP: 15234Q207 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cullen Capital Management, LLC | 330,217 | $3,025 |
| Virtus Investment Advisers, LLC | 18,373 | $168 |
| HHLR ADVISORS, LTD. | 96,600 | $885 |
| Bridgefront Capital, LLC | 11,911 | $109 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 18,610 | $170 |
| Laird Norton Wetherby Trust Company, LLC | 26,316 | $241 |
| NATIONAL BANK OF CANADA /FI/ | 292,952 | $2,681 |
| Centiva Capital, LP | 26,336 | $241 |
| Caprock Group, LLC | 11,626 | $106 |
| Cetera Investment Advisers | 24,697 | $226 |
| RHUMBLINE ADVISERS | 17,163 | $157 |
| TWO SIGMA ADVISERS, LP | 11,700 | $107 |
| BANK OF MONTREAL /CAN/ | 4,624 | $42 |
| Pinnacle Wealth Planning Services, Inc. | 1,231 | $11 |
| BROWN BROTHERS HARRIMAN & CO | 1,247 | $11 |
| Triumph Capital Management | 400 | $4 |
| NISA INVESTMENT ADVISORS, LLC | 750 | $7 |
| SRS Capital Advisors, Inc. | 609 | $6 |
| Virtu Financial LLC | 13,369 | $0 |
| BAILLIE GIFFORD & CO | 264 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 14,325 | 20,000 | +5,675 (+39.6%) |
| DELTEC ASSET MANAGEMENT LLC | 145,500 | 163,500 | +18,000 (+12.4%) |
| Brooklyn Investment Group | 15,411 | 77,034 | +61,623 (+399.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 128,903 | 737,604 | +608,701 (+472.2%) |
| New Millennium Group LLC | 6,880 | 14,317 | +7,437 (+108.1%) |
| BARINGS LLC | 674,385 | 723,802 | +49,417 (+7.3%) |
| MARSHALL WACE, LLP | 455,232 | 1,047,682 | +592,450 (+130.1%) |
| Point72 Asset Management, L.P. | 571,600 | 1,016,033 | +444,433 (+77.8%) |
| MILLENNIUM MANAGEMENT LLC | 291,025 | 928,264 | +637,239 (+219.0%) |
| CITADEL ADVISORS LLC | 388,904 | 863,251 | +474,347 (+122.0%) |
| AMERICAN CENTURY COMPANIES INC | 1,273,603 | 1,526,818 | +253,215 (+19.9%) |
| JANE STREET GROUP, LLC | 116,237 | 444,191 | +327,954 (+282.1%) |
| Engineers Gate Manager LP | 120,120 | 151,899 | +31,779 (+26.5%) |
| MACKENZIE FINANCIAL CORP | 110,176 | 223,417 | +113,241 (+102.8%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,552 | 63,803 | +59,251 (+1301.6%) |
| BlackRock, Inc. | 3,065,277 | 3,231,650 | +166,373 (+5.4%) |
| Invesco Ltd. | 77,291 | 178,278 | +100,987 (+130.7%) |
| CITIGROUP INC | 29,259 | 107,961 | +78,702 (+269.0%) |
| BNP PARIBAS ARBITRAGE, SA | 38,740 | 113,984 | +75,244 (+194.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,360 | 123,710 | +27,350 (+28.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 473,209 | 1,285 | -471,924 (-99.7%) |
| North of South Capital LLP | 439,682 | 84,977 | -354,705 (-80.7%) |
| Kapitalo Investimentos Ltda | 184,528 | 75,855 | -108,673 (-58.9%) |
| InTrack Investment Management Inc | 128,035 | 112,146 | -15,889 (-12.4%) |
| Ramirez Asset Management, Inc. | 431,152 | 400,825 | -30,327 (-7.0%) |
| Quantbot Technologies LP | 113,004 | 1,557 | -111,447 (-98.6%) |
| Global Retirement Partners, LLC | 90,117 | 5,569 | -84,548 (-93.8%) |
| GOLDMAN SACHS GROUP INC | 1,052,784 | 533,791 | -518,993 (-49.3%) |
| Sanctuary Advisors, LLC | 84,335 | 17,119 | -67,216 (-79.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 244,700 | 127,440 | -117,260 (-47.9%) |
| UBS Group AG | 1,727,709 | 1,519,878 | -207,831 (-12.0%) |
| Crossmark Global Holdings, Inc. | 138,089 | 117,140 | -20,949 (-15.2%) |
| Schonfeld Strategic Advisors LLC | 110,204 | 72,460 | -37,744 (-34.2%) |
| Amundi | 512,758 | 418,588 | -94,170 (-18.4%) |
| Vident Advisory, LLC | 107,419 | 94,037 | -13,382 (-12.5%) |
| TWO SIGMA SECURITIES, LLC | 16,477 | 14,099 | -2,378 (-14.4%) |
| Metis Global Partners, LLC | 65,900 | 59,721 | -6,179 (-9.4%) |
| TWO SIGMA INVESTMENTS, LP | 192,800 | 181,202 | -11,598 (-6.0%) |
| Spire Wealth Management | 2,531 | 469 | -2,062 (-81.5%) |
| Tower Research Capital LLC (TRC) | 1,350 | 200 | -1,150 (-85.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 989,541 | $9,816 |
| XTX Topco Ltd | 61,791 | $613 |
| Trexquant Investment LP | 120,394 | $1,194 |
| BALYASNY ASSET MANAGEMENT L.P. | 71,668 | $711 |
| Squarepoint Ops LLC | 61,028 | $605 |
| Aquatic Capital Management LLC | 9,932 | $99 |
| BARCLAYS PLC | 2,500 | $18 |
| Itau Unibanco Holding S.A. | 840 | $8 |
| Wealthspire Advisors, LLC | 328 | $3 |
| HighMark Wealth Management LLC | 142 | $1 |
| PRINCIPAL SECURITIES, INC. | 97 | $1 |
| HRT FINANCIAL LP | 16,764 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 3,000 | $0 |