Ticker: AESI CUSIP: 642045108 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nixon Capital, LLC | 1,197,828 | $11,284 |
| Thomist Capital Management, LP | 407,316 | $3,901 |
| Manatuck Hill Partners, LLC | 230,000 | $2,167 |
| Consolidated Portfolio Review Corp | 627,945 | $5,915 |
| Papamarkou Wellner Asset Management inc. | 32,050 | $302 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 69,351 | $653 |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | $942 |
| TWINBEECH CAPITAL LP | 101,500 | $956 |
| Jefferies Financial Group Inc. | 802,760 | $7,562 |
| Lighthouse Investment Partners, LLC | 125,000 | $1,178 |
| ExodusPoint Capital Management, LP | 229,150 | $2,159 |
| AXQ CAPITAL, LP | 10,712 | $101 |
| Laurion Capital Management LP | 78,081 | $736 |
| Freestone Grove Partners LP | 180,554 | $1,701 |
| FORA Capital, LLC | 11,824 | $111 |
| LMR Partners LLP | 266,109 | $2,507 |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,000 | $28 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,147,854 | $10,813 |
| Clearline Capital LP | 17,365 | $164 |
| RENAISSANCE TECHNOLOGIES LLC | 216,300 | $2,038 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Argentarii, LLC | 15,623 | 166,044 | +150,421 (+962.8%) |
| Pine Ridge Advisers LLC | 1,494,071 | 1,844,036 | +349,965 (+23.4%) |
| Steadtrust LLC | 20,000 | 80,000 | +60,000 (+300.0%) |
| Orvieto Partners, L.P. | 80,000 | 100,000 | +20,000 (+25.0%) |
| B & T Capital Management DBA Alpha Capital Management | 725,913 | 758,387 | +32,474 (+4.5%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 900,862 | 1,254,992 | +354,130 (+39.3%) |
| CenterBook Partners LP | 145,931 | 305,154 | +159,223 (+109.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,137,090 | 1,655,363 | +518,273 (+45.6%) |
| Orchard Capital Management, LLC | 72,392 | 74,249 | +1,857 (+2.6%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,126 | 788,949 | +293,823 (+59.3%) |
| 49 WEALTH MANAGEMENT, LLC | 25,252 | 56,405 | +31,153 (+123.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 99,566 | 1,223,333 | +1,123,767 (+1128.7%) |
| MILLENNIUM MANAGEMENT LLC | 48,491 | 1,883,042 | +1,834,551 (+3783.3%) |
| Advisors Asset Management, Inc. | 236,395 | 322,136 | +85,741 (+36.3%) |
| UBS Group AG | 906,125 | 2,170,655 | +1,264,530 (+139.6%) |
| Integrated Wealth Concepts LLC | 11,177 | 64,019 | +52,842 (+472.8%) |
| JANE STREET GROUP, LLC | 75,806 | 801,164 | +725,358 (+956.9%) |
| Walleye Capital LLC | 18,615 | 124,678 | +106,063 (+569.8%) |
| GOLDMAN SACHS GROUP INC | 695,823 | 1,195,606 | +499,783 (+71.8%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,993 | 153,561 | +140,568 (+1081.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meridian Wealth Advisors, LLC | 2,449,151 | 990,958 | -1,458,193 (-59.5%) |
| VILLERE ST DENIS J & CO LLC | 2,219,928 | 2,025,944 | -193,984 (-8.7%) |
| ASHFORD CAPITAL MANAGEMENT INC | 665,135 | 162,630 | -502,505 (-75.5%) |
| COOPERMAN LEON G | 5,366,363 | 5,053,474 | -312,889 (-5.8%) |
| Palogic Value Management, L.P. | 126,300 | 46,300 | -80,000 (-63.3%) |
| OUTFITTER FINANCIAL LLC | 55,990 | 46,465 | -9,525 (-17.0%) |
| AlphaQuest LLC | 151,979 | 19,650 | -132,329 (-87.1%) |
| SummitTX Capital, L.P. | 188,151 | 58,671 | -129,480 (-68.8%) |
| Cumberland Partners Ltd | 144,900 | 80,100 | -64,800 (-44.7%) |
| Jump Financial, LLC | 258,466 | 12,448 | -246,018 (-95.2%) |
| MetLife Investment Management, LLC | 550,401 | 42,109 | -508,292 (-92.3%) |
| Cetera Investment Advisers | 1,374,173 | 19,737 | -1,354,436 (-98.6%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,382,120 | 1,328,937 | -53,183 (-3.8%) |
| Indie Asset Partners, LLC | 43,580 | 42,830 | -750 (-1.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,078,706 | 12,672 | -1,066,034 (-98.8%) |
| Nuveen, LLC | 1,291,940 | 148,909 | -1,143,031 (-88.5%) |
| Squarepoint Ops LLC | 653,204 | 214,045 | -439,159 (-67.2%) |
| Belpointe Asset Management LLC | 36,262 | 10,057 | -26,205 (-72.3%) |
| FMR LLC | 3,979,581 | 1,717,729 | -2,261,852 (-56.8%) |
| GABELLI FUNDS LLC | 173,926 | 85,000 | -88,926 (-51.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 660,843 | $7,514 |
| Corient IA LLC | 115,000 | $1,308 |
| Copeland Capital Management, LLC | 1,690,616 | $19,222 |
| SIR Capital Management, L.P. | 310,841 | $3,534 |
| CHATHAM CAPITAL GROUP, INC. | 102,809 | $1,169 |
| Avondale Wealth Management | 19,000 | $216 |
| DARK FOREST CAPITAL MANAGEMENT LP | 148,430 | $1,688 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,401 | $800 |
| GatePass Capital, LLC | 11,200 | $127 |
| Shay Capital LLC | 37,000 | $421 |
| Ilex Capital Partners (UK) LLP | 97,125 | $1,104 |
| iSAM Funds (UK) Ltd | 13,035 | $148 |
| Aquatic Capital Management LLC | 99,286 | $1,129 |
| Clearbridge Investments, LLC | 475,816 | $5,410 |
| Corient Private Wealth LLC | 202,198 | $2,299 |
| Caption Management, LLC | 58,000 | $659 |
| Snowden Capital Advisors LLC | 19,970 | $227 |
| NWAM LLC | 11,916 | $128 |
| ENVESTNET ASSET MANAGEMENT INC | 278,623 | $3,168 |
| DRW Securities, LLC | 20,614 | $234 |