Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 595,894 | $22,257 |
| Senator Investment Group LP | 925,000 | $34,549 |
| Polymer Capital Management (HK) LTD | 252,526 | $9,432 |
| Wakefield Asset Management LLLP | 105,131 | $3,927 |
| Mezzasalma Advisors, LLC | 26,376 | $989 |
| PINNBROOK CAPITAL MANAGEMENT LP | 41,476 | $1,549 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20,450 | $764 |
| Prosperity Wealth Management, Inc. | 15,100 | $564 |
| Shay Capital LLC | 45,900 | $1,714 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 20,061 | $749 |
| CADEN CAPITAL PARTNERS, LP | 2,837 | $106 |
| Fieldview Capital Management, LLC | 12,251 | $458 |
| AXQ CAPITAL, LP | 6,446 | $241 |
| Dynamic Technology Lab Private Ltd | 8,467 | $316 |
| 111 Capital | 7,367 | $275 |
| Quadcap Wealth Management, LLC | 11,750 | $439 |
| NATIXIS | 210,495 | $7,862 |
| Massar Capital Management, LP | 10,854 | $405 |
| PERSONAL CFO SOLUTIONS, LLC | 6,838 | $255 |
| XTX Topco Ltd | 18,577 | $694 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 1,060,309 | 2,809,105 | +1,748,796 (+164.9%) |
| Divisadero Street Capital Management, LP | 413,533 | 2,490,845 | +2,077,312 (+502.3%) |
| Woodson Capital Management, LP | 800,000 | 1,500,000 | +700,000 (+87.5%) |
| Avala Global LP | 3,339,949 | 4,637,149 | +1,297,200 (+38.8%) |
| Shellback Capital, LP | 683,689 | 990,000 | +306,311 (+44.8%) |
| Tabor Asset Management, LP | 152,359 | 271,478 | +119,119 (+78.2%) |
| Aspex Management (HK) Ltd | 5,935,091 | 7,593,627 | +1,658,536 (+27.9%) |
| Hook Mill Capital Partners, LP | 1,142,494 | 1,249,996 | +107,502 (+9.4%) |
| Sciencast Management LP | 55,250 | 156,801 | +101,551 (+183.8%) |
| Blueshift Asset Management, LLC | 35,835 | 79,061 | +43,226 (+120.6%) |
| Artisan Partners Limited Partnership | 370,697 | 5,214,439 | +4,843,742 (+1306.7%) |
| Qsemble Capital Management, LP | 32,406 | 132,293 | +99,887 (+308.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,542 | 156,890 | +93,348 (+146.9%) |
| Interval Partners, LP | 1,153,369 | 1,337,576 | +184,207 (+16.0%) |
| Cinctive Capital Management LP | 24,832 | 146,990 | +122,158 (+491.9%) |
| Jump Financial, LLC | 325,000 | 602,065 | +277,065 (+85.3%) |
| Y-Intercept (Hong Kong) Ltd | 25,636 | 198,147 | +172,511 (+672.9%) |
| Temasek Holdings (Private) Ltd | 1,761,413 | 2,578,541 | +817,128 (+46.4%) |
| Mainstream Capital Management LLC | 19,286 | 22,971 | +3,685 (+19.1%) |
| Squarepoint Ops LLC | 33,396 | 1,986,102 | +1,952,706 (+5847.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WT Asset Management Ltd | 3,499,062 | 2,369,845 | -1,129,217 (-32.3%) |
| Tairen Capital Ltd | 550,200 | 26,150 | -524,050 (-95.2%) |
| Renaissance Capital LLC | 166,855 | 94,975 | -71,880 (-43.1%) |
| Longaeva Partners L.P. | 556,976 | 450,328 | -106,648 (-19.1%) |
| Junto Capital Management LP | 2,430,870 | 1,314,483 | -1,116,387 (-45.9%) |
| Capricorn Fund Managers Ltd | 90,000 | 22,800 | -67,200 (-74.7%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,296,793 | 1,281,342 | -15,451 (-1.2%) |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 (-50.0%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 180,000 | 160,000 | -20,000 (-11.1%) |
| Capital CS Group, LLC | 16,647 | 12,503 | -4,144 (-24.9%) |
| VIKING GLOBAL INVESTORS LP | 6,343,481 | 4,814,290 | -1,529,191 (-24.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 678,115 | 302,232 | -375,883 (-55.4%) |
| Aigen Investment Management, LP | 46,066 | 6,789 | -39,277 (-85.3%) |
| Point72 Asset Management, L.P. | 3,473,730 | 1,829,677 | -1,644,053 (-47.3%) |
| ING GROEP NV | 1,734,300 | 1,360,465 | -373,835 (-21.6%) |
| GAM Holding AG | 295,100 | 268,800 | -26,300 (-8.9%) |
| Numerai GP LLC | 31,879 | 7,858 | -24,021 (-75.4%) |
| Voleon Capital Management LP | 189,240 | 88,435 | -100,805 (-53.3%) |
| Engineers Gate Manager LP | 472,305 | 294,596 | -177,709 (-37.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,277,624 | 739,746 | -537,878 (-42.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Oxbow Capital Management (HK) Ltd | 1,170,000 | $40,658 |
| Tiger Pacific Capital LP | 589,770 | $20,495 |
| Perseverance Asset Management International | 543,404 | $18,883 |
| SELDON CAPITAL LP | 217,659 | $7,564 |
| Arlington Capital Management, Inc. | 92,121 | $3,201 |
| SAMLYN CAPITAL, LLC | 2,193,989 | $76,241 |
| Fortress Investment Group LLC | 195,821 | $6,805 |
| Evergreen Quality Fund GP, Ltd. | 937,658 | $32,584 |
| SHERBROOKE PARK ADVISERS LLC | 35,481 | $1,233 |
| STANCE CAPITAL LLC | 36,946 | $1,284 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 625,000 | $21,719 |
| Annex Advisory Services, LLC | 420,643 | $14,617 |
| EAM Investors, LLC | 84,023 | $2,873 |
| Quantbot Technologies LP | 232,760 | $8,088 |
| SOROS FUND MANAGEMENT LLC | 456,620 | $15,868 |
| BlueCrest Capital Management Ltd | 250,000 | $8,688 |
| Polianta Ltd | 38,300 | $1 |
| MAPLELANE CAPITAL, LLC | 167,000 | $5,803 |
| LECAP ASSET MANAGEMENT LTD | 14,605 | $508 |
| Susquehanna Portfolio Strategies, LLC | 252,859 | $8,787 |