Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 9,701 | $3,137 |
| Tuttle Capital Management, LLC | 679 | $220 |
| Redhawk Wealth Advisors, Inc. | 2,817 | $911 |
| Jump Financial, LLC | 9,692 | $3,134 |
| Brooklyn Investment Group | 1,322 | $432 |
| Laird Norton Wetherby Trust Company, LLC | 1,808 | $585 |
| Pekin Hardy Strauss, Inc. | 700 | $226 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,451 | $11,465 |
| abrdn plc | 9,084 | $2,938 |
| SCOTIA CAPITAL INC. | 3,100 | $1,003 |
| Candriam S.C.A. | 2,471 | $799 |
| MARSHALL WACE, LLP | 5,560 | $1,798 |
| ALPS ADVISORS INC | 1,648 | $533 |
| Pinnacle Wealth Planning Services, Inc. | 98 | $32 |
| NATIONAL BANK OF CANADA /FI/ | 365 | $118 |
| UBS ASSET MANAGEMENT AMERICAS INC | 108 | $35 |
| NISA INVESTMENT ADVISORS, LLC | 19 | $6 |
| SageView Advisory Group, LLC | 12 | $4 |
| Root Financial Partners, LLC | 10 | $3 |
| IMA Wealth, Inc. | 5 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fortune Financial Advisors, LLC | 5,013 | 5,131 | +118 (+2.4%) |
| Fisher Funds Management LTD | 40,654 | 45,902 | +5,248 (+12.9%) |
| U S GLOBAL INVESTORS INC | 11,315 | 12,434 | +1,119 (+9.9%) |
| DEUTSCHE BANK AG\ | 98,520 | 187,759 | +89,239 (+90.6%) |
| Malaga Cove Capital, LLC | 1,460 | 1,592 | +132 (+9.0%) |
| Voleon Capital Management LP | 752 | 2,181 | +1,429 (+190.0%) |
| Metis Global Partners, LLC | 15,673 | 16,530 | +857 (+5.5%) |
| Robeco Institutional Asset Management B.V. | 79,754 | 87,258 | +7,504 (+9.4%) |
| State of Wyoming | 142 | 419 | +277 (+195.1%) |
| NAPLES GLOBAL ADVISORS, LLC | 3,305 | 3,605 | +300 (+9.1%) |
| MORGAN STANLEY | 153,585 | 184,883 | +31,298 (+20.4%) |
| MILLENNIUM MANAGEMENT LLC | 6,953 | 17,870 | +10,917 (+157.0%) |
| 1832 Asset Management L.P. | 37,838 | 44,932 | +7,094 (+18.7%) |
| Euro Pacific Asset Management, LLC | 1,979 | 2,627 | +648 (+32.7%) |
| AGF MANAGEMENT LTD | 3,983 | 6,346 | +2,363 (+59.3%) |
| UBS Group AG | 3,010 | 14,040 | +11,030 (+366.4%) |
| BNP PARIBAS ARBITRAGE, SA | 39,475 | 45,733 | +6,258 (+15.9%) |
| MACKENZIE FINANCIAL CORP | 12,687 | 16,429 | +3,742 (+29.5%) |
| NORTHERN TRUST CORP | 23,389 | 30,741 | +7,352 (+31.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,289 | 4,983 | +694 (+16.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABS Direct Equity Fund LLC | 11,140 | 6,770 | -4,370 (-39.2%) |
| LRT Capital Management, LLC | 6,079 | 2,049 | -4,030 (-66.3%) |
| QUADRANT CAPITAL GROUP LLC | 3,401 | 751 | -2,650 (-77.9%) |
| RENAISSANCE GROUP LLC | 17,098 | 15,935 | -1,163 (-6.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 73,083 | 52,702 | -20,381 (-27.9%) |
| Verition Fund Management LLC | 11,419 | 4,999 | -6,420 (-56.2%) |
| Maryland State Retirement & Pension System | 20,823 | 19,558 | -1,265 (-6.1%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,200 | 43,300 | -9,900 (-18.6%) |
| AQR CAPITAL MANAGEMENT LLC | 31,330 | 16,093 | -15,237 (-48.6%) |
| Russell Investments Group, Ltd. | 76,267 | 68,340 | -7,927 (-10.4%) |
| JPMORGAN CHASE & CO | 211,257 | 174,534 | -36,723 (-17.4%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 42,912 | 38,754 | -4,158 (-9.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,976 | 2,204 | -3,772 (-63.1%) |
| SEI INVESTMENTS CO | 19,625 | 11,968 | -7,657 (-39.0%) |
| Engineers Gate Manager LP | 1,747 | 954 | -793 (-45.4%) |
| CITIGROUP INC | 5,337 | 1,685 | -3,652 (-68.4%) |
| GOLDMAN SACHS GROUP INC | 67,477 | 64,688 | -2,789 (-4.1%) |
| BANK OF AMERICA CORP /DE/ | 5,095 | 2,841 | -2,254 (-44.2%) |
| JANE STREET GROUP, LLC | 12,508 | 10,392 | -2,116 (-16.9%) |
| Formidable Asset Management, LLC | 1,401 | 1,321 | -80 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Itau Unibanco Holding S.A. | 151,364 | $48,941 |
| CANNELL CAPITAL LLC | 24,120 | $7,799 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,987 | $2,259 |
| MACQUARIE GROUP LTD | 181,579 | $58,710 |
| Cynosure Group, LLC | 1,283 | $415 |
| Catalyst Funds Management Pty Ltd | 800 | $259 |
| Vident Advisory, LLC | 2,616 | $846 |
| Virtu Financial LLC | 1,967 | $1 |
| LPL Financial LLC | 19,475 | $6,297 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,907 | $3,527 |
| CITADEL ADVISORS LLC | 7,824 | $2,530 |
| Brevan Howard Capital Management LP | 1,107 | $358 |
| BANK OF NOVA SCOTIA | 2,000 | $647 |
| Squarepoint Ops LLC | 1,728 | $559 |
| Schonfeld Strategic Advisors LLC | 712 | $230 |
| Walleye Capital LLC | 836 | $270 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 396 | $128 |
| HRT FINANCIAL LP | 6,622 | $2 |
| Tower Research Capital LLC (TRC) | 130 | $42 |
| Allworth Financial LP | 6 | $2 |