Ticker: AUNA CUSIP: L0415A103 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Heron Bay Capital Management | 28,098 | $138 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,079 | $84 |
| XTX Topco Ltd | 32,920 | $162 |
| Clear Harbor Asset Management, LLC | 12,845 | $63 |
| Squarepoint Ops LLC | 39,742 | $196 |
| JANE STREET GROUP, LLC | 40,911 | $201 |
| World Investment Advisors | 10,549 | $52 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sage Investment Counsel LLC | 10,000 | 16,000 | +6,000 (+60.0%) |
| MARSHALL WACE, LLP | 33,193 | 162,992 | +129,799 (+391.0%) |
| BlackRock, Inc. | 392,455 | 598,774 | +206,319 (+52.6%) |
| CITADEL ADVISORS LLC | 36,352 | 125,693 | +89,341 (+245.8%) |
| UBS Group AG | 54,908 | 94,518 | +39,610 (+72.1%) |
| GOLDMAN SACHS GROUP INC | 50,066 | 71,645 | +21,579 (+43.1%) |
| MORGAN STANLEY | 251,864 | 266,452 | +14,588 (+5.8%) |
| MILLENNIUM MANAGEMENT LLC | 12,305 | 26,475 | +14,170 (+115.2%) |
| BANK OF AMERICA CORP /DE/ | 400 | 4,744 | +4,344 (+1086.0%) |
| STATE STREET CORP | 18,500 | 19,372 | +872 (+4.7%) |
| Virtu Financial LLC | 11,173 | 16,029 | +4,856 (+43.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 90,500 | 10,500 | -80,000 (-88.4%) |
| Fiera Capital Corp | 1,558,358 | 914,396 | -643,962 (-41.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 137,500 | 113,750 | -23,750 (-17.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 31,727 | $213 |
| OSAIC HOLDINGS, INC. | 2,500 | $17 |
| BNP PARIBAS ARBITRAGE, SA | 1,657 | $11 |
| CITIGROUP INC | 204 | $1 |