Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Regents Gate Capital LLP | 42,279 | $6,732 |
| Neo Ivy Capital Management | 21,914 | $3,489 |
| SNYDER CAPITAL MANAGEMENT L P | 165,767 | $26,393 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | $2,341 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18,189 | $2,896 |
| Machina Capital S.A.S. | 11,592 | $1,846 |
| Advisor Resource Council | 4,479 | $741 |
| FORA Capital, LLC | 13,585 | $2,163 |
| Marshall Financial Group LLC | 9,412 | $1,499 |
| PEAK FINANCIAL ADVISORS LLC | 3,795 | $604 |
| AXQ CAPITAL, LP | 5,639 | $898 |
| MQS Management LLC | 2,689 | $428 |
| Kingdom Financial Group LLC. | 4,010 | $638 |
| Jackson Creek Investment Advisors LLC | 8,368 | $1 |
| FOX RUN MANAGEMENT, L.L.C. | 8,282 | $1,319 |
| Campbell & CO Investment Adviser LLC | 21,011 | $3,345 |
| NOVEM GROUP | 8,773 | $1,397 |
| Oxford Wealth Group, LLC | 2,154 | $343 |
| R Squared Ltd | 2,481 | $395 |
| Blueshift Asset Management, LLC | 3,518 | $560 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| C Partners Holding GmbH | 266,648 | 352,279 | +85,631 (+32.1%) |
| Sone Capital Management, LLC | 16,080 | 198,288 | +182,208 (+1133.1%) |
| Regency Capital Management Inc.\DE | 21,794 | 44,536 | +22,742 (+104.3%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 523,807 | 604,007 | +80,200 (+15.3%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 788,748 | 1,015,783 | +227,035 (+28.8%) |
| Kepler Cheuvreux (Suisse) SA | 15,404 | 93,326 | +77,922 (+505.9%) |
| Old West Investment Management, LLC | 28,206 | 35,362 | +7,156 (+25.4%) |
| PANAGORA ASSET MANAGEMENT INC | 213,951 | 624,297 | +410,346 (+191.8%) |
| Snowden Capital Advisors LLC | 1,339 | 44,306 | +42,967 (+3208.9%) |
| Fusion Capital, LLC | 26,580 | 27,924 | +1,344 (+5.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,093 | 28,117 | +26,024 (+1243.4%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,470 | 6,096 | +4,626 (+314.7%) |
| Andra AP-fonden | 139,400 | 181,000 | +41,600 (+29.8%) |
| WEST MICHIGAN ADVISORS, LLC | 13,892 | 15,910 | +2,018 (+14.5%) |
| Jump Financial, LLC | 61,576 | 103,103 | +41,527 (+67.4%) |
| Oak Thistle LLC | 5,030 | 9,156 | +4,126 (+82.0%) |
| Lighthouse Investment Partners, LLC | 16,938 | 32,239 | +15,301 (+90.3%) |
| ING GROEP NV | 11,098 | 81,618 | +70,520 (+635.4%) |
| JLB & ASSOCIATES INC | 34,242 | 35,923 | +1,681 (+4.9%) |
| BNP Paribas Investment Partners S.A. | 179,323 | 625,337 | +446,014 (+248.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 81,590 | 67,534 | -14,056 (-17.2%) |
| iSAM Funds (UK) Ltd | 20,982 | 1,847 | -19,135 (-91.2%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,380,779 | 4,041,631 | -339,148 (-7.7%) |
| MIRABELLA FINANCIAL SERVICES LLP | 47,333 | 26,258 | -21,075 (-44.5%) |
| Lafayette Investments, Inc. | 28,650 | 24,088 | -4,562 (-15.9%) |
| BURNEY CO/ | 52,422 | 12,640 | -39,782 (-75.9%) |
| COOKE & BIELER LP | 484,287 | 438,237 | -46,050 (-9.5%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 9,375 | 7,936 | -1,439 (-15.3%) |
| Board of the Pension Protection Fund | 1,600 | 200 | -1,400 (-87.5%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 90,737 | 89,502 | -1,235 (-1.4%) |
| Alyeska Investment Group, L.P. | 570,610 | 362,955 | -207,655 (-36.4%) |
| VAN ECK ASSOCIATES CORP | 1,582,710 | 405,997 | -1,176,713 (-74.3%) |
| USA FINANCIAL FORMULAS | 4,759 | 5 | -4,754 (-99.9%) |
| Quantbot Technologies LP | 37,963 | 16,486 | -21,477 (-56.6%) |
| Boston Partners | 4,746,454 | 4,612,897 | -133,557 (-2.8%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,097 | 196,039 | -153,058 (-43.8%) |
| Aigen Investment Management, LP | 5,387 | 1,804 | -3,583 (-66.5%) |
| Susquehanna Portfolio Strategies, LLC | 145,999 | 126,356 | -19,643 (-13.5%) |
| Heritage Family Offices, LLP | 7,367 | 6,756 | -611 (-8.3%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,330 | 2,890 | -6,440 (-69.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arrow Capital Pty Ltd | 25,000 | $6,701 |
| ODDO BHF ASSET MANAGEMENT SAS | 88,119 | $15,628 |
| MOKAN Wealth Management Inc. | 7,579 | $1,344 |
| Longboard Asset Management, LP | 1,836 | $326 |
| NFJ INVESTMENT GROUP, LLC | 63,169 | $11,203 |
| Genus Capital Management Inc. | 15,940 | $2,827 |
| Convergence Investment Partners, LLC | 7,326 | $1,299 |
| Aquatic Capital Management LLC | 42,854 | $7,600 |
| MOORE CAPITAL MANAGEMENT, LP | 55,832 | $9,902 |
| Emergent Wealth Advisors, LLC | 1,134 | $201 |
| Graham Capital Management, L.P. | 22,500 | $3,990 |
| Point72 Asset Management, L.P. | 200,670 | $35,589 |
| Consilium Wealth Advisory, LLC | 1,215 | $215 |
| TOWNSQUARE CAPITAL LLC | 2,016 | $358 |
| Park Square Financial Group, LLC | 93 | $16 |
| Requisite Capital Management, LLC | 1,602 | $284 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,171 | $385 |
| Baader Bank Aktiengesellschaft | 2,415 | $428 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,200 | $1,100 |
| TWO SIGMA SECURITIES, LLC | 1,205 | $214 |