Ticker: ALVO CUSIP: L01800108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 92,314 | $474 |
| STIFEL FINANCIAL CORP | 20,995 | $108 |
| Point72 Asset Management, L.P. | 14,840 | $76 |
| BARCLAYS PLC | 15,459 | $79 |
| Aquatic Capital Management LLC | 4,571 | $23 |
| Smartleaf Asset Management LLC | 162 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 76,023 | 146,843 | +70,820 (+93.2%) |
| Ulland Investment Advisors, LLC | 11,250 | 72,500 | +61,250 (+544.4%) |
| Tempus Wealth Planning, LLC | 33,806 | 53,880 | +20,074 (+59.4%) |
| MILLENNIUM MANAGEMENT LLC | 19,759 | 357,176 | +337,417 (+1707.7%) |
| BlackRock, Inc. | 806,109 | 1,176,034 | +369,925 (+45.9%) |
| VANGUARD GROUP INC | 4,348,151 | 4,490,099 | +141,948 (+3.3%) |
| GOLDMAN SACHS GROUP INC | 137,447 | 259,536 | +122,089 (+88.8%) |
| UBS Group AG | 26,738 | 136,060 | +109,322 (+408.9%) |
| MORGAN STANLEY | 175,071 | 255,224 | +80,153 (+45.8%) |
| Legal & General Group Plc | 526,868 | 581,586 | +54,718 (+10.4%) |
| Invesco Ltd. | 46,576 | 73,360 | +26,784 (+57.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 230,254 | 254,921 | +24,667 (+10.7%) |
| BANK OF AMERICA CORP /DE/ | 15,344 | 35,503 | +20,159 (+131.4%) |
| CITIGROUP INC | 6,019 | 14,369 | +8,350 (+138.7%) |
| Mirae Asset Global Investments Co., Ltd. | 12,101 | 15,211 | +3,110 (+25.7%) |
| BNP PARIBAS ARBITRAGE, SA | 3,851 | 6,751 | +2,900 (+75.3%) |
| ProShare Advisors LLC | 11,151 | 13,826 | +2,675 (+24.0%) |
| Brinker Capital Investments, LLC | 11,270 | 12,040 | +770 (+6.8%) |
| OSAIC HOLDINGS, INC. | 1,033 | 1,206 | +173 (+16.7%) |
| Larson Financial Group LLC | 188 | 313 | +125 (+66.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 1,563,676 | 533,656 | -1,030,020 (-65.9%) |
| China Universal Asset Management Co., Ltd. | 54,868 | 51,006 | -3,862 (-7.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 32,166 | 25,600 | -6,566 (-20.4%) |
| Tower Research Capital LLC (TRC) | 6,176 | 3,345 | -2,831 (-45.8%) |
| ROYAL BANK OF CANADA | 3,484 | 169 | -3,315 (-95.1%) |
| GF FUND MANAGEMENT CO. LTD. | 6,734 | 6,150 | -584 (-8.7%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,453,710 | 1,434,153 | -19,557 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TBH Global Asset Management, LLC | 35,500 | $291 |
| GWN SECURITIES INC. | 19,591 | $160 |
| ROYCE & ASSOCIATES LP | 124,346 | $1,018 |
| XTX Topco Ltd | 27,246 | $223 |
| MARSHALL WACE, LLP | 136,859 | $1,121 |
| State of Wyoming | 6,606 | $54 |
| NORGES BANK | 180,000 | $1,656 |
| NORTHERN TRUST CORP | 95,890 | $785 |
| Quadrature Capital Ltd | 22,729 | $186 |
| WOLVERINE ASSET MANAGEMENT LLC | 23,065 | $189 |
| LPL Financial LLC | 41,238 | $338 |
| CITADEL ADVISORS LLC | 42,202 | $346 |
| Magnetar Financial LLC | 10,462 | $86 |
| Mariner, LLC | 10,768 | $88 |
| WELLS FARGO & COMPANY/MN | 6,400 | $52 |
| Steward Partners Investment Advisory, LLC | 1,715 | $14 |
| JONES FINANCIAL COMPANIES LLLP | 451 | $4 |
| Farther Finance Advisors, LLC | 273 | $2 |
| GAMMA Investing LLC | 225 | $2 |
| EverSource Wealth Advisors, LLC | 134 | $1 |