Ticker: ACDC CUSIP: 74319N100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aventail Capital Group, LP | 112,629 | $438 |
| Alpine Global Management, LLC | 22,528 | $88 |
| CAXTON ASSOCIATES LLP | 107,301 | $417 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,186 | $145 |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,100 | $576 |
| Jain Global LLC | 41,200 | $160 |
| Point72 Asset Management, L.P. | 56,146 | $218 |
| Aster Capital Management (DIFC) Ltd | 2,607 | $10 |
| Brinker Capital Investments, LLC | 19,394 | $75 |
| Quantinno Capital Management LP | 24,725 | $96 |
| Private Advisor Group, LLC | 16,605 | $65 |
| Verition Fund Management LLC | 14,947 | $58 |
| Merit Financial Group, LLC | 12,253 | $48 |
| GUGGENHEIM CAPITAL LLC | 12,576 | $49 |
| HSBC HOLDINGS PLC | 15,501 | $60 |
| CAPTRUST FINANCIAL ADVISORS | 14,389 | $56 |
| Aquatic Capital Management LLC | 7,613 | $30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,994 | $47 |
| Smartleaf Asset Management LLC | 1,184 | $5 |
| ROTHSCHILD INVESTMENT LLC | 184 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Webs Creek Capital Management LP | 400,000 | 502,961 | +102,961 (+25.7%) |
| Sagefield Capital LP | 261,971 | 306,202 | +44,231 (+16.9%) |
| D. E. Shaw & Co., Inc. | 160,999 | 1,012,939 | +851,940 (+529.2%) |
| AQR CAPITAL MANAGEMENT LLC | 1,013,226 | 1,638,822 | +625,596 (+61.7%) |
| Empowered Funds, LLC | 708,954 | 776,893 | +67,939 (+9.6%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,484,760 | 1,666,290 | +181,530 (+12.2%) |
| Quartz Partners, LLC | 10,773 | 16,907 | +6,134 (+56.9%) |
| BlackRock, Inc. | 1,003,022 | 1,786,669 | +783,647 (+78.1%) |
| JANE STREET GROUP, LLC | 21,866 | 321,089 | +299,223 (+1368.4%) |
| Inscription Capital, LLC | 24,653 | 35,572 | +10,919 (+44.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 487,891 | 671,705 | +183,814 (+37.7%) |
| IEQ CAPITAL, LLC | 55,583 | 133,506 | +77,923 (+140.2%) |
| WELLS FARGO & COMPANY/MN | 971,079 | 1,088,687 | +117,608 (+12.1%) |
| GOLDMAN SACHS GROUP INC | 305,089 | 418,120 | +113,031 (+37.0%) |
| VANGUARD GROUP INC | 427,063 | 526,542 | +99,479 (+23.3%) |
| BNP PARIBAS ARBITRAGE, SA | 3,747 | 87,249 | +83,502 (+2228.5%) |
| NORTHERN TRUST CORP | 173,628 | 256,065 | +82,437 (+47.5%) |
| AMERICAN CENTURY COMPANIES INC | 705,183 | 766,910 | +61,727 (+8.8%) |
| DIMENSIONAL FUND ADVISORS LP | 96,957 | 152,210 | +55,253 (+57.0%) |
| Invesco Ltd. | 187,445 | 240,655 | +53,210 (+28.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Financial Bankshares Inc | 4,204,795 | 3,912,053 | -292,742 (-7.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 282,844 | 129,703 | -153,141 (-54.1%) |
| MARSHALL WACE, LLP | 1,100,572 | 319,642 | -780,930 (-71.0%) |
| Caitong International Asset Management Co., Ltd | 12,287 | 5,951 | -6,336 (-51.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,166,454 | 1,134,393 | -32,061 (-2.7%) |
| CITADEL ADVISORS LLC | 653,663 | 354,048 | -299,615 (-45.8%) |
| TUDOR INVESTMENT CORP ET AL | 642,513 | 496,157 | -146,356 (-22.8%) |
| UBS Group AG | 705,568 | 467,214 | -238,354 (-33.8%) |
| JPMORGAN CHASE & CO | 228,477 | 26,767 | -201,710 (-88.3%) |
| Nuveen, LLC | 210,739 | 57,537 | -153,202 (-72.7%) |
| BANK OF AMERICA CORP /DE/ | 172,924 | 61,235 | -111,689 (-64.6%) |
| MILLENNIUM MANAGEMENT LLC | 317,446 | 275,012 | -42,434 (-13.4%) |
| MORGAN STANLEY | 306,443 | 261,973 | -44,470 (-14.5%) |
| CITIZENS FINANCIAL GROUP INC/RI | 120,000 | 110,000 | -10,000 (-8.3%) |
| STATE STREET CORP | 485,280 | 469,930 | -15,350 (-3.2%) |
| Gotham Asset Management, LLC | 18,784 | 11,004 | -7,780 (-41.4%) |
| RHUMBLINE ADVISERS | 23,709 | 15,472 | -8,237 (-34.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 16,434 | 11,462 | -4,972 (-30.3%) |
| ROYAL BANK OF CANADA | 14,915 | 9,578 | -5,337 (-35.8%) |
| Arete Wealth Advisors, LLC | 165,112 | 135,126 | -29,986 (-18.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Covalis Capital LLP | 529,711 | $1,960 |
| OXFORD ASSET MANAGEMENT LLP | 44,849 | $166 |
| Counterpoint Mutual Funds LLC | 135,409 | $501 |
| Brooklyn Investment Group | 27,023 | $219 |
| PIPER SANDLER & CO. | 8,164 | $30 |
| XTX Topco Ltd | 72,447 | $268 |
| AXQ CAPITAL, LP | 12,944 | $48 |
| RENAISSANCE TECHNOLOGIES LLC | 497,200 | $1,840 |
| TWO SIGMA SECURITIES, LLC | 10,182 | $38 |
| CastleKnight Management LP | 32,500 | $120 |
| Quantbot Technologies LP | 25,509 | $94 |
| Brevan Howard Capital Management LP | 60,217 | $223 |
| NATIONAL BANK OF CANADA /FI/ | 62,700 | $232 |
| Quadrature Capital Ltd | 23,844 | $88 |
| STIFEL FINANCIAL CORP | 42,670 | $158 |
| SRS Capital Advisors, Inc. | 7,418 | $27 |
| Atlantic Union Bankshares Corp | 500 | $2 |
| Fortitude Family Office, LLC | 201 | $1 |
| SIGNATUREFD, LLC | 192 | $1 |
| Virtu Financial LLC | 13,777 | $0 |