← All institutions
Institutional Holdings
ASTLOwnership Summary
Institutions Holding
113
Total Shares Held
96,712,609
Total Value Held
$366,256,747
Quarter
2025-12-31
Active Positions
Increased Positions
1
522,357 shares
Decreased Positions
1
1,430 shares
Held Positions
0
0 shares
New Positions
110
96,188,822 shares
Sold Out Positions
1
1,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 11,487,861 | $47,110,695 | New position | 2025-12-31 | |
| DONALD SMITH & CO., INC. | 5,861,631 | $24,032,687 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 94,776 | $383,966 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 872,277 | $3,576,336 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 401,490 | $1,646,106 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 114,101 | $467,814 | New position | 2025-12-31 | |
| Jump Financial, LLC | 14,201 | $58,224 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 142,336 | $583,578 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 63,813 | $261,633 | New position | 2025-12-31 | |
| TERRIL BROTHERS, INC. | 58,000 | $237,800 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 41,049 | $166,248 | New position | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 120,060 | $89,911 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 955,996 | $562,014 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 19,400 | $79 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 100 | $410 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 101 | $414 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 1,430 | $5 | ▼ -69,465 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 127,847 | $524,173 | New position | 2025-12-31 | |
| Ulland Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maple Rock Capital Partners Inc. | 14,430,818 | $59,166,354 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,501,903 | $34,857,801 | New position | 2025-12-31 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 3,233,117 | $18,267,111 | New position | 2025-12-31 | |
| CDC Financial, Inc. | 6,661,045 | $16,797,972 | New position | 2025-12-31 | |
| LITTLEJOHN & CO LLC | 3,446,503 | $14,130,662 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,336,525 | $13,734,837 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 2,493,548 | $10,223,547 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,264,863 | $9,323,330 | New position | 2025-12-31 | |
| FMR LLC | 2,208,646 | $9,055,449 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 1,786,122 | $7,323,100 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,687,420 | $6,955,260 | New position | 2025-12-31 | |
| LM Asset Management, Inc. | 1,470,000 | $6,027,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,248,802 | $5,120,088 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 1,069,351 | $4,384,339 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,040,539 | $4,266,210 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 1,018,100 | $4,195,288 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 981,304 | $4,023,346 | New position | 2025-12-31 | |
| UBS Group AG | 945,984 | $3,873,625 | New position | 2025-12-31 | |
| Bracebridge Capital, LLC | 924,931 | $3,792,217 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,009,073 | $3,722,097 | New position | 2025-12-31 | |
| Bain Capital Credit, LP | 825,777 | $3,385,687 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 760,610 | $2,917,449 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,734 | $2,896,551 | New position | 2025-12-31 | |
| TCW GROUP INC | 672,678 | $2,757,980 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 640,324 | $2,625,328 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,980 | $2,615,718 | New position | 2025-12-31 | |
| Walleye Capital LLC | 635,534 | $2,605,689 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 612,500 | $2,555,570 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,100,204 | $2,274,400 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 522,357 | $2,141,664 | ▲ +250,352 | 2025-12-31 | |
| CenterBook Partners LP | 398,845 | $1,635,265 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 383,587 | $1,572,521 | New position | 2025-12-31 | |
| Orion Resource Partners LP | 381,728 | $1,571,418 | New position | 2025-12-31 | |
| Caption Management, LLC | 411,506 | $1,507,861 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 355,717 | $1,458,440 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 258,267 | $1,058,895 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 231,219 | $947,998 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 203,916 | $839,422 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,000 | $758,500 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 200,240 | $730,433 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 155,250 | $636,525 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 204,999 | $601,000 | New position | 2025-12-31 | |
| XTX Topco Ltd | 143,704 | $589,186 | New position | 2025-12-31 | |
| Summit Financial, LLC | 110,333 | $452,365 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 103,187 | $423,067 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 92,593 | $380,413 | New position | 2025-12-31 | |
| Senvest Management, LLC | 85,789 | $351,735 | New position | 2025-12-31 | |
| PDT Partners, LLC | 78,804 | $323,096 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 75,708 | $310,403 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 74,128 | $303,924 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 73,600 | $301,760 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 69,172 | $284,741 | New position | 2025-12-31 | |
| Boston Partners | 68,598 | $281,250 | New position | 2025-12-31 | |
| Invesco Ltd. | 66,713 | $273,523 | New position | 2025-12-31 | |
| LPL Financial LLC | 74,294 | $255,904 | New position | 2025-12-31 | |
| Walleye Trading LLC | 61,074 | $250,403 | New position | 2025-12-31 | |
| LMR Partners LLP | 2,808,732 | $210,655 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 50,000 | $205,821 | New position | 2025-12-31 | |
| BARCLAYS PLC | 46,246 | $189,609 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 40,086 | $164,353 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 35,714 | $146,427 | New position | 2025-12-31 | |
| Legal & General Group Plc | 33,330 | $137,380 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 32,839 | $134,640 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 32,425 | $132,943 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 28,299 | $116,027 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 26,340 | $107,994 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 26,000 | $106,600 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 21,822 | $89,947 | New position | 2025-12-31 | |
| FIL Ltd | 20,570 | $84,675 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 690,879 | $75,997 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 17,860 | $73,174 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,000 | $61,500 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 11,079 | $45,424 | New position | 2025-12-31 | |
| EJF Capital LP | 11,000 | $45,100 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,798 | $44,272 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,274 | $42,123 | New position | 2025-12-31 | |
| ELEMENT POINTE ADVISORS, LLC | 10,000 | $41,000 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,809 | $36,117 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 414,191 | $35,206 | New position | 2025-12-31 | |
| CITIGROUP INC | 7,120 | $29,347 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 6,559 | $27,000 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 6,170 | $25,297 | New position | 2025-12-31 | |
| Quarry LP | 2,426 | $9,947 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,337 | $9,582 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 100,000 | $7,500 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 243 | $996 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 10,200 | $842 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 167 | $684 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 51 | $210 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 21,188 | $180 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 42,489 | $174 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 132,375 | $133 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 11 | $45 | New position | 2025-12-31 | |
| Virtu Financial LLC | 185,248 | $16 | New position | 2025-12-31 |