Ticker: ARX CUSIP: G00894108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Keenan Capital, LLC | 3,139,980 | $51,339 |
| Yorktown Management & Research Co Inc | 59,300 | $970 |
| G2 Investment Partners Management LLC | 93,341 | $1,526 |
| Counterpoint Mutual Funds LLC | 175,967 | $2,877 |
| FJ Capital Management LLC | 17,973 | $294 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,888 | $211 |
| GSA CAPITAL PARTNERS LLP | 23,518 | $0 |
| Quantbot Technologies LP | 16,398 | $268 |
| NORGES BANK | 665,076 | $10,874 |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,000 | $425 |
| RENAISSANCE TECHNOLOGIES LLC | 72,700 | $1,189 |
| WESBANCO BANK INC | 10,000 | $164 |
| Swiss National Bank | 77,900 | $1,274 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,300 | $528 |
| UBS ASSET MANAGEMENT AMERICAS INC | 59,414 | $971 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,972 | $572 |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,269 | $413 |
| BNP PARIBAS ARBITRAGE, SA | 35,778 | $585 |
| STATE STREET CORP | 33,554 | $549 |
| Arizona State Retirement System | 10,855 | $177 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 945,929 | 1,621,022 | +675,093 (+71.4%) |
| Azora Capital LP | 627,118 | 2,439,094 | +1,811,976 (+288.9%) |
| ArrowMark Colorado Holdings LLC | 1,031,604 | 1,644,013 | +612,409 (+59.4%) |
| PharVision Advisers, LLC | 16,273 | 23,839 | +7,566 (+46.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,018,784 | 2,733,595 | +714,811 (+35.4%) |
| XTX Topco Ltd | 63,865 | 106,248 | +42,383 (+66.4%) |
| Lighthouse Investment Partners, LLC | 172,311 | 198,850 | +26,539 (+15.4%) |
| SummitTX Capital, L.P. | 31,920 | 56,780 | +24,860 (+77.9%) |
| AMERICAN CENTURY COMPANIES INC | 912,825 | 1,528,451 | +615,626 (+67.4%) |
| MARSHALL WACE, LLP | 105,215 | 348,147 | +242,932 (+230.9%) |
| FMR LLC | 558,645 | 1,788,135 | +1,229,490 (+220.1%) |
| UBS Group AG | 124,025 | 535,637 | +411,612 (+331.9%) |
| Woodline Partners LP | 145,413 | 197,312 | +51,899 (+35.7%) |
| JPMORGAN CHASE & CO | 1,610,863 | 1,952,996 | +342,133 (+21.2%) |
| GOLDMAN SACHS GROUP INC | 94,347 | 302,626 | +208,279 (+220.8%) |
| Jefferies Financial Group Inc. | 10,000 | 44,980 | +34,980 (+349.8%) |
| ALLIANCEBERNSTEIN L.P. | 2,789,084 | 2,846,468 | +57,384 (+2.1%) |
| Legal & General Group Plc | 10,000 | 30,271 | +20,271 (+202.7%) |
| MORGAN STANLEY | 90,099 | 108,230 | +18,131 (+20.1%) |
| SEI INVESTMENTS CO | 29,930 | 37,902 | +7,972 (+26.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ghisallo Capital Management LLC | 425,000 | 100,000 | -325,000 (-76.5%) |
| GILDER GAGNON HOWE & CO LLC | 3,898,272 | 3,703,078 | -195,194 (-5.0%) |
| Jain Global LLC | 200,000 | 50,234 | -149,766 (-74.9%) |
| Interval Partners, LP | 217,010 | 169,348 | -47,662 (-22.0%) |
| NEUBERGER BERMAN GROUP LLC | 746,117 | 160,047 | -586,070 (-78.5%) |
| T. Rowe Price Investment Management, Inc. | 2,355,801 | 371,800 | -1,984,001 (-84.2%) |
| Walleye Capital LLC | 299,800 | 125,880 | -173,920 (-58.0%) |
| MILLENNIUM MANAGEMENT LLC | 872,080 | 181,647 | -690,433 (-79.2%) |
| Quadrature Capital Ltd | 70,759 | 16,563 | -54,196 (-76.6%) |
| Schonfeld Strategic Advisors LLC | 156,662 | 57,211 | -99,451 (-63.5%) |
| JANUS HENDERSON GROUP PLC | 543,284 | 23,500 | -519,784 (-95.7%) |
| BlackRock, Inc. | 2,306,701 | 247,656 | -2,059,045 (-89.3%) |
| FRED ALGER MANAGEMENT, LLC | 520,915 | 439,698 | -81,217 (-15.6%) |
| Hudson Bay Capital Management LP | 84,298 | 32,250 | -52,048 (-61.7%) |
| CITADEL ADVISORS LLC | 922,087 | 715,452 | -206,635 (-22.4%) |
| D. E. Shaw & Co., Inc. | 156,471 | 34,694 | -121,777 (-77.8%) |
| Centiva Capital, LP | 151,033 | 127,605 | -23,428 (-15.5%) |
| BANK OF AMERICA CORP /DE/ | 510,380 | 335,739 | -174,641 (-34.2%) |
| ROYAL BANK OF CANADA | 150,700 | 5,144 | -145,556 (-96.6%) |
| Squarepoint Ops LLC | 229,895 | 199,070 | -30,825 (-13.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Journey Advisory Group, LLC | 432,526 | $7,886 |
| CenterBook Partners LP | 382,645 | $5,698 |
| Pembroke Management, LTD | 93,785 | $1,396 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,011,940 | $15,068 |
| Dragoneer Investment Group, LLC | 336,361 | $5,008 |
| 3G Capital Partners LP | 35,000 | $521 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 208,600 | $3,106 |
| SOROS FUND MANAGEMENT LLC | 225,000 | $3,350 |
| Limestone Investment Advisors LP | 40,900 | $609 |
| Verition Fund Management LLC | 272,240 | $4,054 |
| Blackstone Inc. | 200,000 | $2,978 |
| LMR Partners LLP | 260,000 | $3,871 |
| Oribel Capital Management, LP | 25,900 | $386 |
| TUDOR INVESTMENT CORP ET AL | 72,173 | $1,075 |
| Point72 Asset Management, L.P. | 76,300 | $1,136 |
| Allianz Asset Management GmbH | 71,399 | $1,063 |
| Graham Capital Management, L.P. | 10,510 | $156 |
| Qube Research & Technologies Ltd | 41,694 | $621 |
| JANE STREET GROUP, LLC | 55,365 | $824 |
| TD Asset Management Inc | 40,072 | $597 |