Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potrero Capital Research LLC | 89,312 | $4,789 |
| Irenic Capital Management LP | 235,294 | $12,616 |
| CARLSON CAPITAL L P | 9,400 | $504 |
| Fieldview Capital Management, LLC | 10,079 | $540 |
| Pacer Advisors, Inc. | 131,936 | $7,074 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,275 | $390 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,373 | $288 |
| Waverly Advisors, LLC | 19,374 | $1,039 |
| Curi Capital, LLC | 5,453 | $292 |
| Engineers Gate Manager LP | 5,925 | $318 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,118 | $1,025 |
| AE Wealth Management LLC | 6,182 | $331 |
| ALGERT GLOBAL LLC | 15,470 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,676 | $626 |
| BALYASNY ASSET MANAGEMENT L.P. | 6,999 | $375 |
| AQR CAPITAL MANAGEMENT LLC | 6,666 | $357 |
| Financial Engines Advisors L.L.C. | 4,138 | $222 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114 | $6 |
| Kilter Group LLC | 13 | $1 |
| OPTIMA CAPITAL LLC | 12 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Newtyn Management, LLC | 1,350,000 | 1,700,000 | +350,000 (+25.9%) |
| Diametric Capital, LP | 11,344 | 47,573 | +36,229 (+319.4%) |
| DigitalBridge Group, Inc. | 101,800 | 117,700 | +15,900 (+15.6%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,338 | 41,358 | +9,020 (+27.9%) |
| Hennion & Walsh Asset Management, Inc. | 4,198 | 16,978 | +12,780 (+304.4%) |
| D. E. Shaw & Co., Inc. | 54,063 | 135,546 | +81,483 (+150.7%) |
| AMERICAN CENTURY COMPANIES INC | 435,686 | 507,684 | +71,998 (+16.5%) |
| Graham Capital Management, L.P. | 8,511 | 14,689 | +6,178 (+72.6%) |
| FIRST TRUST ADVISORS LP | 42,882 | 96,667 | +53,785 (+125.4%) |
| BlackRock, Inc. | 364,991 | 508,552 | +143,561 (+39.3%) |
| BANK OF AMERICA CORP /DE/ | 2,430,121 | 2,533,916 | +103,795 (+4.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 162,464 | 231,743 | +69,279 (+42.6%) |
| DIMENSIONAL FUND ADVISORS LP | 2,212,224 | 2,242,384 | +30,160 (+1.4%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 11,348 | 18,648 | +7,300 (+64.3%) |
| JPMORGAN CHASE & CO | 21,698 | 48,750 | +27,052 (+124.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 58,434 | 74,093 | +15,659 (+26.8%) |
| CITIGROUP INC | 2,263 | 10,996 | +8,733 (+385.9%) |
| Invesco Ltd. | 21,059 | 29,567 | +8,508 (+40.4%) |
| Asset Management One Co., Ltd. | 3,882 | 8,938 | +5,056 (+130.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,849 | 6,516 | +667 (+11.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,049,166 | 964,561 | -84,605 (-8.1%) |
| Verition Fund Management LLC | 93,387 | 6,733 | -86,654 (-92.8%) |
| TCW GROUP INC | 91,218 | 57,718 | -33,500 (-36.7%) |
| CAXTON ASSOCIATES LLP | 29,735 | 18,994 | -10,741 (-36.1%) |
| SageView Advisory Group, LLC | 7,000 | 1,000 | -6,000 (-85.7%) |
| Quantbot Technologies LP | 7,111 | 1,824 | -5,287 (-74.3%) |
| GABELLI FUNDS LLC | 560,000 | 552,950 | -7,050 (-1.3%) |
| UBS Group AG | 132,736 | 52,516 | -80,220 (-60.4%) |
| Point72 Asset Management, L.P. | 364,396 | 343,623 | -20,773 (-5.7%) |
| abrdn plc | 308,900 | 289,600 | -19,300 (-6.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,983 | 23,898 | -11,085 (-31.7%) |
| FMR LLC | 170,347 | 131,340 | -39,007 (-22.9%) |
| MARSHALL WACE, LLP | 30,000 | 12,933 | -17,067 (-56.9%) |
| BARCLAYS PLC | 24,636 | 13 | -24,623 (-99.9%) |
| VANGUARD GROUP INC | 1,456,950 | 1,429,210 | -27,740 (-1.9%) |
| GOLDMAN SACHS GROUP INC | 106,038 | 83,192 | -22,846 (-21.5%) |
| MAVERICK CAPITAL LTD | 67,703 | 64,594 | -3,109 (-4.6%) |
| MORGAN STANLEY | 109,777 | 90,523 | -19,254 (-17.5%) |
| HighTower Advisors, LLC | 14,713 | 4,096 | -10,617 (-72.2%) |
| BNP PARIBAS ARBITRAGE, SA | 6,185 | 65 | -6,120 (-98.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Heitman Real Estate Securities LLC | 97,346 | $4,868 |
| Significant Wealth Partners LLC | 6,182 | $309 |
| MARINER INVESTMENT GROUP LLC | 21,292 | $1,065 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 41,757 | $2,088 |
| Y-Intercept (Hong Kong) Ltd | 29,840 | $1,492 |
| Petrus Trust Company, LTA | 4,548 | $227 |
| Weiss Asset Management LP | 24,981 | $1,249 |
| ExodusPoint Capital Management, LP | 24,787 | $1,240 |
| MACKENZIE FINANCIAL CORP | 57,026 | $2,852 |
| Magnetar Financial LLC | 14,698 | $735 |
| RENAISSANCE TECHNOLOGIES LLC | 18,797 | $940 |
| GROUP ONE TRADING, L.P. | 15,984 | $799 |
| Toroso Investments, LLC | 12,396 | $620 |
| Mitsubishi UFJ Trust & Banking Corp | 7,631 | $382 |
| JANE STREET GROUP, LLC | 13,097 | $655 |
| Freestone Grove Partners LP | 4,107 | $205 |
| Squarepoint Ops LLC | 7,268 | $363 |
| Schonfeld Strategic Advisors LLC | 4,280 | $214 |
| ENVESTNET ASSET MANAGEMENT INC | 6,078 | $304 |
| Commonwealth Bank of Australia | 2,000 | $89 |