Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trexquant Investment LP | 70,129 | $6,302 |
| Lighthouse Investment Partners, LLC | 22,781 | $2,047 |
| Kera Capital Partners, Inc. | 4,307 | $365 |
| DGS Capital Management, LLC | 3,096 | $278 |
| 111 Capital | 2,581 | $232 |
| ExodusPoint Capital Management, LP | 32,108 | $2,886 |
| Counterpoint Mutual Funds LLC | 3,262 | $293 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,821 | $6,634 |
| BTG Pactual Asset Management US LLC | 3,212 | $289 |
| Campbell & CO Investment Adviser LLC | 3,449 | $310 |
| TWINBEECH CAPITAL LP | 3,600 | $324 |
| NICOLET ADVISORY SERVICES, LLC | 2,621 | $233 |
| CERTUITY, LLC | 2,496 | $224 |
| Greykasell Wealth Strategies, Inc. | 502 | $45 |
| Walleye Capital LLC | 22,278 | $2,002 |
| Point72 Asset Management, L.P. | 39,997 | $3,595 |
| Virtu Financial LLC | 6,843 | $1 |
| PROFUND ADVISORS LLC | 2,720 | $244 |
| Baker Avenue Asset Management, LP | 3,235 | $291 |
| Pinnacle Wealth Planning Services, Inc. | 907 | $82 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,130,347 | 1,262,698 | +132,351 (+11.7%) |
| River Road Asset Management, LLC | 1,843,552 | 1,885,863 | +42,311 (+2.3%) |
| Long Focus Capital Management, LLC | 320,000 | 380,000 | +60,000 (+18.8%) |
| Oak Thistle LLC | 7,244 | 19,857 | +12,613 (+174.1%) |
| XTX Topco Ltd | 5,209 | 35,271 | +30,062 (+577.1%) |
| Y-Intercept (Hong Kong) Ltd | 21,438 | 45,464 | +24,026 (+112.1%) |
| VELA Investment Management, LLC | 34,282 | 35,109 | +827 (+2.4%) |
| Caitong International Asset Management Co., Ltd | 31 | 1,716 | +1,685 (+5435.5%) |
| TWO SIGMA INVESTMENTS, LP | 155,215 | 320,399 | +165,184 (+106.4%) |
| Diametric Capital, LP | 10,490 | 11,507 | +1,017 (+9.7%) |
| Quantinno Capital Management LP | 275,049 | 375,675 | +100,626 (+36.6%) |
| Gotham Asset Management, LLC | 185,969 | 231,176 | +45,207 (+24.3%) |
| Aster Capital Management (DIFC) Ltd | 607 | 1,342 | +735 (+121.1%) |
| FIRST TRUST ADVISORS LP | 1,333,024 | 1,464,219 | +131,195 (+9.8%) |
| Engineers Gate Manager LP | 10,112 | 24,595 | +14,483 (+143.2%) |
| TWO SIGMA ADVISERS, LP | 39,100 | 97,100 | +58,000 (+148.3%) |
| Bayforest Capital Ltd | 557 | 1,015 | +458 (+82.2%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 13,200 | 31,450 | +18,250 (+138.3%) |
| Man Group plc | 47,501 | 94,890 | +47,389 (+99.8%) |
| CBOE Vest Financial, LLC | 60,757 | 68,843 | +8,086 (+13.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WINTON GROUP Ltd | 73,052 | 8,100 | -64,952 (-88.9%) |
| Cambria Investment Management, L.P. | 114,147 | 93,773 | -20,374 (-17.8%) |
| ROYCE & ASSOCIATES LP | 1,035,827 | 983,385 | -52,442 (-5.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 136,649 | 27,596 | -109,053 (-79.8%) |
| Perbak Capital Partners LLP | 6,843 | 2,830 | -4,013 (-58.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 996,412 | 881,903 | -114,509 (-11.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,436,232 | 613,782 | -1,822,450 (-74.8%) |
| Quantbot Technologies LP | 11,329 | 1,730 | -9,599 (-84.7%) |
| TUDOR INVESTMENT CORP ET AL | 222,930 | 122,621 | -100,309 (-45.0%) |
| Cerity Partners LLC | 162,615 | 56,267 | -106,348 (-65.4%) |
| Entropy Technologies, LP | 8,289 | 3,974 | -4,315 (-52.1%) |
| Verition Fund Management LLC | 52,325 | 6,400 | -45,925 (-87.8%) |
| Allianz Asset Management GmbH | 213,157 | 111,620 | -101,537 (-47.6%) |
| DIMENSIONAL FUND ADVISORS LP | 3,374,900 | 3,153,683 | -221,217 (-6.6%) |
| BROWN ADVISORY INC | 488,281 | 436,749 | -51,532 (-10.6%) |
| STRS OHIO | 27,095 | 1,063 | -26,032 (-96.1%) |
| Bridgewater Associates, LP | 144,023 | 122,145 | -21,878 (-15.2%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,902 | 3,794 | -39,108 (-91.2%) |
| Capitolis Liquid Global Markets LLC | 120,800 | 111,100 | -9,700 (-8.0%) |
| Public Sector Pension Investment Board | 193,640 | 178,446 | -15,194 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 47,480 | $4,019 |
| INCEPTIONR LLC | 10,922 | $925 |
| Bridgefront Capital, LLC | 6,032 | $511 |
| AXQ CAPITAL, LP | 4,949 | $419 |
| Polymer Capital Management (US) LLC | 3,720 | $315 |
| Aquatic Capital Management LLC | 12,590 | $1,066 |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | $5,324 |
| Commonwealth Bank of Australia | 16,500 | $690 |
| GC Wealth Management RIA, LLC | 4,115 | $348 |
| Integrated Wealth Concepts LLC | 8,599 | $728 |
| Graham Capital Management, L.P. | 3,550 | $301 |
| Kovitz Investment Group Partners, LLC | 6,476 | $548 |
| LAZARD ASSET MANAGEMENT LLC | 15,931 | $1,349 |
| Johnson Financial Group, Inc. | 1,600 | $135 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,735 | $824 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,131 | $519 |
| Squarepoint Ops LLC | 10,900 | $923 |
| Freestone Grove Partners LP | 3,050 | $258 |
| Merit Financial Group, LLC | 2,368 | $200 |
| Mariner, LLC | 4,857 | $411 |