Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Southpoint Capital Advisors LP | 2,000,000 | $157,620 |
| Sofinnova Investments, Inc. | 332,520 | $26,206 |
| NICHOLS & PRATT ADVISERS LLP /MA | 177,161 | $13,962 |
| LANSDOWNE PARTNERS (UK) LLP | 134,099 | $10,706 |
| CAMBIAR INVESTORS LLC | 191,835 | $15,119 |
| Qsemble Capital Management, LP | 36,921 | $2,910 |
| Aquatic Capital Management LLC | 68,184 | $5,374 |
| Leonteq Securities AG | 63,179 | $4,037 |
| Walleye Capital LLC | 323,339 | $25,482 |
| 1832 Asset Management L.P. | 1,181,545 | $93,118 |
| FOX RUN MANAGEMENT, L.L.C. | 8,705 | $686 |
| D. E. Shaw & Co., Inc. | 1,077,189 | $84,893 |
| New Republic Capital, LLC | 4,224 | $333 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,607 | $205 |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,429 | $14,012 |
| BECK MACK & OLIVER LLC | 27,000 | $2,128 |
| Sivia Capital Partners, LLC | 2,669 | $210 |
| Wealth Alliance | 5,339 | $421 |
| Qtron Investments LLC | 4,238 | $339 |
| SummitTX Capital, L.P. | 13,255 | $1,045 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 12,623 | 1,178,072 | +1,165,449 (+9232.7%) |
| BRIDGER MANAGEMENT, LLC | 71,634 | 108,200 | +36,566 (+51.0%) |
| ANCHOR CAPITAL ADVISORS LLC | 149,969 | 716,625 | +566,656 (+377.8%) |
| Pictet North America Advisors SA | 352,503 | 388,026 | +35,523 (+10.1%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 182,483 | 447,483 | +265,000 (+145.2%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,435,787 | 1,747,719 | +311,932 (+21.7%) |
| Liontrust Investment Partners LLP | 1,155,375 | 1,411,358 | +255,983 (+22.2%) |
| XY Capital Ltd | 16,005 | 26,085 | +10,080 (+63.0%) |
| Ninety One North America, Inc. | 699,754 | 728,305 | +28,551 (+4.1%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 57,500 | 88,480 | +30,980 (+53.9%) |
| LGT Group Foundation | 676,563 | 935,861 | +259,298 (+38.3%) |
| LGT Fund Management Co Ltd. | 37,154 | 88,033 | +50,879 (+136.9%) |
| AMICA MUTUAL INSURANCE CO | 42,174 | 101,920 | +59,746 (+141.7%) |
| Focus Partners Wealth | 165,594 | 1,476,098 | +1,310,504 (+791.4%) |
| Generali Asset Management SPA SGR | 38,537 | 244,247 | +205,710 (+533.8%) |
| CAMDEN NATIONAL BANK | 91,481 | 103,140 | +11,659 (+12.7%) |
| Compagnie Lombard Odier SCmA | 889,972 | 1,014,457 | +124,485 (+14.0%) |
| Legacy Wealth Asset Management, LLC | 21,189 | 31,053 | +9,864 (+46.6%) |
| Douglas Lane & Associates, LLC | 127,904 | 290,024 | +162,120 (+126.8%) |
| Summit Place Financial Advisors, LLC | 33,918 | 35,660 | +1,742 (+5.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIRIOS CAPITAL MANAGEMENT L P | 387,210 | 201,433 | -185,777 (-48.0%) |
| SIH Partners, LLLP | 1,033,007 | 143,494 | -889,513 (-86.1%) |
| Rudius Management LP | 2,171,741 | 2,145,566 | -26,175 (-1.2%) |
| HARDING LOEVNER LP | 5,482,424 | 4,810,865 | -671,559 (-12.2%) |
| M.D. Sass, Inc. | 511,800 | 431,003 | -80,797 (-15.8%) |
| Baker Chad R | 116,155 | 8,225 | -107,930 (-92.9%) |
| Dundas Partners LLP | 391,786 | 252,418 | -139,368 (-35.6%) |
| AKO CAPITAL LLP | 7,974,364 | 7,686,700 | -287,664 (-3.6%) |
| Socorro Asset Management LP | 106,556 | 94,750 | -11,806 (-11.1%) |
| ANTIPODES PARTNERS Ltd | 652,329 | 26,749 | -625,580 (-95.9%) |
| FIRETRAIL INVESTMENTS PTY LTD | 109,778 | 80,612 | -29,166 (-26.6%) |
| NORTHSTAR ASSET MANAGEMENT INC | 66,664 | 27,916 | -38,748 (-58.1%) |
| Sustainable Growth Advisers, LP | 3,214,309 | 2,131,499 | -1,082,810 (-33.7%) |
| Running Oak Capital LLC | 188,614 | 137,022 | -51,592 (-27.4%) |
| Select Equity Group, L.P. | 6,727,682 | 6,218,304 | -509,378 (-7.6%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,493,154 | 7,740,091 | -753,063 (-8.9%) |
| Aristotle Capital Management, LLC | 10,705,600 | 10,148,092 | -557,508 (-5.2%) |
| Vontobel Holding Ltd. | 5,018,994 | 4,398,943 | -620,051 (-12.4%) |
| BRADLEY FOSTER & SARGENT INC/CT | 334,434 | 13,996 | -320,438 (-95.8%) |
| Marks Group Wealth Management, Inc | 99,715 | 55,983 | -43,732 (-43.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Martin Investment Management, LLC | 255,626 | $19,047 |
| Kovitz Investment Group Partners, LLC | 1,448,704 | $107,930 |
| Sciencast Management LP | 34,799 | $2,593 |
| Quantessence Capital LLC | 12,305 | $917 |
| swisspartners Advisors Ltd | 6,000 | $447 |
| Sone Capital Management, LLC | 41,609 | $3,100 |
| Heritage Family Offices, LLP | 8,215 | $612 |
| SUMMIT WEALTH GROUP LLC / CO | 7,559 | $1,716 |
| LWM Advisory Services, LLC | 4,566 | $340 |
| Urban Wealth Management, LLC | 1,500 | $105 |
| Scientech Research LLC | 4,764 | $355 |
| SUMMIT SECURITIES GROUP LLC | 10,819 | $806 |
| Blue Barn Wealth, LLC | 3,031 | $226 |
| Climber Capital SA | 2,337 | $206 |
| MACQUARIE GROUP LTD | 393,803 | $29,342 |
| Blueshift Asset Management, LLC | 3,800 | $283 |
| TWINBEECH CAPITAL LP | 18,749 | $1,397 |
| EVERPAR ADVISORS LLC | 2,975 | $222 |
| Commonwealth Bank of Australia | 45,638 | $2,813 |
| GTS SECURITIES LLC | 19,715 | $1,469 |