Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 56,042 | $593 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3,177 |
| R Squared Ltd | 13,222 | $140 |
| Y-Intercept (Hong Kong) Ltd | 128,513 | $1,361 |
| Capricorn Fund Managers Ltd | 14,000 | $148 |
| XTX Topco Ltd | 67,428 | $714 |
| Trexquant Investment LP | 183,839 | $1,947 |
| Campbell & CO Investment Adviser LLC | 33,258 | $352 |
| Brooklyn Investment Group | 19,880 | $216 |
| Inscription Capital, LLC | 13,755 | $146 |
| Redhawk Wealth Advisors, Inc. | 10,733 | $114 |
| Susquehanna Portfolio Strategies, LLC | 29,660 | $314 |
| Squarepoint Ops LLC | 123,866 | $1,312 |
| Point72 Asset Management, L.P. | 108,562 | $1,150 |
| Jump Financial, LLC | 27,402 | $290 |
| RAYMOND JAMES FINANCIAL INC | 79,084 | $837 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,415 | $134 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,388 | $25 |
| Pinnacle Wealth Planning Services, Inc. | 1,104 | $12 |
| Quarry LP | 334 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flat Footed LLC | 680,426 | 1,249,420 | +568,994 (+83.6%) |
| FOX RUN MANAGEMENT, L.L.C. | 22,782 | 37,755 | +14,973 (+65.7%) |
| Marex Group plc | 72,125 | 201,188 | +129,063 (+178.9%) |
| State of Wyoming | 34,450 | 44,234 | +9,784 (+28.4%) |
| Qube Research & Technologies Ltd | 476,440 | 874,558 | +398,118 (+83.6%) |
| TUDOR INVESTMENT CORP ET AL | 98,571 | 229,640 | +131,069 (+133.0%) |
| CITADEL ADVISORS LLC | 53,518 | 464,494 | +410,976 (+767.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,298,294 | 1,658,509 | +360,215 (+27.7%) |
| FEDERATED HERMES, INC. | 283,183 | 383,960 | +100,777 (+35.6%) |
| Empowered Funds, LLC | 218,678 | 242,258 | +23,580 (+10.8%) |
| JANE STREET GROUP, LLC | 232,283 | 416,421 | +184,138 (+79.3%) |
| BlackRock, Inc. | 2,532,530 | 2,654,246 | +121,716 (+4.8%) |
| Glenorchy Capital Ltd | 125,490 | 127,072 | +1,582 (+1.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,443 | 81,592 | +15,149 (+22.8%) |
| VANGUARD GROUP INC | 303,626 | 394,753 | +91,127 (+30.0%) |
| GOLDMAN SACHS GROUP INC | 353,569 | 436,196 | +82,627 (+23.4%) |
| BARCLAYS PLC | 58,431 | 109,203 | +50,772 (+86.9%) |
| MORGAN STANLEY | 775,134 | 823,112 | +47,978 (+6.2%) |
| Quantinno Capital Management LP | 105,171 | 128,956 | +23,785 (+22.6%) |
| BANK OF AMERICA CORP /DE/ | 39,003 | 72,166 | +33,163 (+85.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aristotle Capital Boston, LLC | 1,116,378 | 1,018,767 | -97,611 (-8.7%) |
| WEXFORD CAPITAL LP | 105,929 | 38,097 | -67,832 (-64.0%) |
| Dynamic Technology Lab Private Ltd | 50,711 | 27,160 | -23,551 (-46.4%) |
| Lighthouse Investment Partners, LLC | 199,628 | 112,041 | -87,587 (-43.9%) |
| ROYCE & ASSOCIATES LP | 739,530 | 555,530 | -184,000 (-24.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,492,469 | 831,575 | -660,894 (-44.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,554 | 13,944 | -14,610 (-51.2%) |
| AMERIFLEX GROUP, INC. | 5,000 | 1,500 | -3,500 (-70.0%) |
| Sterling Capital Management LLC | 34,161 | 1,989 | -32,172 (-94.2%) |
| WealthTrust Axiom LLC | 26,751 | 24,001 | -2,750 (-10.3%) |
| Graham Capital Management, L.P. | 38,921 | 15,038 | -23,883 (-61.4%) |
| Michels Family Financial, LLC | 31,774 | 31,143 | -631 (-2.0%) |
| CastleKnight Management LP | 220,360 | 204,244 | -16,116 (-7.3%) |
| Russell Investments Group, Ltd. | 471,139 | 408,396 | -62,743 (-13.3%) |
| SEI INVESTMENTS CO | 338,311 | 273,256 | -65,055 (-19.2%) |
| Koss-Olinger Consulting, LLC | 48,033 | 42,652 | -5,381 (-11.2%) |
| ROYAL BANK OF CANADA | 81,820 | 2,125 | -79,695 (-97.4%) |
| DEUTSCHE BANK AG\ | 82,409 | 25,374 | -57,035 (-69.2%) |
| AMERICAN CENTURY COMPANIES INC | 1,749,153 | 1,701,268 | -47,885 (-2.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,503,657 | 1,470,357 | -33,300 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 5,600 | $101 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,094 | $1,877 |
| Pacer Advisors, Inc. | 292,732 | $3,475 |
| Petrus Trust Company, LTA | 12,150 | $144 |
| Aquatic Capital Management LLC | 21,100 | $250 |
| Schonfeld Strategic Advisors LLC | 55,239 | $656 |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,185 | $869 |
| Sanctuary Advisors, LLC | 47,843 | $468 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,576 | $517 |
| TWO SIGMA ADVISERS, LP | 12,700 | $151 |
| Cerity Partners LLC | 10,426 | $124 |
| GROUP ONE TRADING, L.P. | 2,211 | $26 |
| Clearstead Advisors, LLC | 463 | $5 |
| PRINCIPAL SECURITIES, INC. | 215 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 200 | $2 |
| PICTON MAHONEY ASSET MANAGEMENT | 72,834 | $1 |
| Advisory Services Network, LLC | 9 | $0 |