Ticker: AUDC CUSIP: M15342104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Y.D. More Investments Ltd | 27,552 | $239 |
| XTX Topco Ltd | 23,189 | $202 |
| WINTON GROUP Ltd | 20,008 | $175 |
| Quadrature Capital Ltd | 26,177 | $229 |
| Point72 Asset Management, L.P. | 44,144 | $385 |
| Qube Research & Technologies Ltd | 38,933 | $340 |
| NewEdge Advisors, LLC | 17,132 | $150 |
| BARCLAYS PLC | 7,294 | $64 |
| WELLS FARGO & COMPANY/MN | 764 | $7 |
| ROYAL BANK OF CANADA | 296 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trexquant Investment LP | 113,314 | 155,995 | +42,681 (+37.7%) |
| ARK Investment Management LLC | 180,164 | 221,966 | +41,802 (+23.2%) |
| MILLENNIUM MANAGEMENT LLC | 141,319 | 284,951 | +143,632 (+101.6%) |
| D. E. Shaw & Co., Inc. | 31,359 | 124,011 | +92,652 (+295.5%) |
| CITADEL ADVISORS LLC | 12,132 | 99,296 | +87,164 (+718.5%) |
| MARSHALL WACE, LLP | 131,928 | 186,983 | +55,055 (+41.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,844 | 658,544 | +37,700 (+6.1%) |
| GOLDMAN SACHS GROUP INC | 269,078 | 313,151 | +44,073 (+16.4%) |
| Bank of New York Mellon Corp | 64,562 | 78,379 | +13,817 (+21.4%) |
| JANE STREET GROUP, LLC | 88,802 | 101,122 | +12,320 (+13.9%) |
| Jump Financial, LLC | 28,200 | 34,955 | +6,755 (+24.0%) |
| DIMENSIONAL FUND ADVISORS LP | 252,768 | 262,824 | +10,056 (+4.0%) |
| Engineers Gate Manager LP | 20,773 | 26,871 | +6,098 (+29.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 100,835 | 105,531 | +4,696 (+4.7%) |
| BlackRock, Inc. | 11,857 | 16,433 | +4,576 (+38.6%) |
| TWO SIGMA INVESTMENTS, LP | 77,962 | 79,757 | +1,795 (+2.3%) |
| UBS Group AG | 107,707 | 109,476 | +1,769 (+1.6%) |
| BNP PARIBAS ARBITRAGE, SA | 48,708 | 49,509 | +801 (+1.6%) |
| EXCHANGE TRADED CONCEPTS, LLC | 27,217 | 27,548 | +331 (+1.2%) |
| CIBC Private Wealth Group, LLC | 57 | 157 | +100 (+175.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Senvest Management, LLC | 1,714,297 | 1,066,772 | -647,525 (-37.8%) |
| HEARTLAND ADVISORS INC | 1,028,850 | 833,800 | -195,050 (-19.0%) |
| Walleye Capital LLC | 94,127 | 48,834 | -45,293 (-48.1%) |
| BANK OF AMERICA CORP /DE/ | 57,727 | 24,621 | -33,106 (-57.3%) |
| MORGAN STANLEY | 1,178,135 | 1,154,866 | -23,269 (-2.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,160 | 10,902 | -14,258 (-56.7%) |
| TWO SIGMA ADVISERS, LP | 72,200 | 62,700 | -9,500 (-13.2%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 22,811 | 17,388 | -5,423 (-23.8%) |
| SIH Partners, LLLP | 17,864 | 13,912 | -3,952 (-22.1%) |
| Graham Capital Management, L.P. | 18,594 | 16,137 | -2,457 (-13.2%) |
| SIMPLEX TRADING, LLC | 5,852 | 2,291 | -3,561 (-60.9%) |
| CITIGROUP INC | 1,472 | 1 | -1,471 (-99.9%) |
| GROUP ONE TRADING, L.P. | 3,800 | 2,754 | -1,046 (-27.5%) |
| ASSETMARK, INC | 1,572 | 965 | -607 (-38.6%) |
| WealthCollab, LLC | 670 | 464 | -206 (-30.7%) |
| STATE STREET CORP | 17,946 | 17,667 | -279 (-1.6%) |
| EverSource Wealth Advisors, LLC | 375 | 196 | -179 (-47.7%) |
| ROTHSCHILD INVESTMENT LLC | 600 | 450 | -150 (-25.0%) |
| OSAIC HOLDINGS, INC. | 372 | 230 | -142 (-38.2%) |
| TD PRIVATE CLIENT WEALTH LLC | 443 | 414 | -29 (-6.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| QSV Equity Investors LLC | 135,187 | $1,287 |
| VANGUARD GROUP INC | 102,576 | $984 |
| Verition Fund Management LLC | 21,618 | $206 |
| JPMORGAN CHASE & CO | 14,337 | $136 |
| PRINCIPAL SECURITIES, INC. | 59 | $1 |
| Rockefeller Capital Management L.P. | 34 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | $0 |
| BROWN BROTHERS HARRIMAN & CO | 15 | $0 |