Institutional Owners for ATH
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
VANGUARD GROUP INC CL A 1 $579,584,000 13,779,917 0.02 0.02 257,949 1.91 09-30-2019
WELLINGTON MANAGEMENT GROUP LLP CL A 2 $566,934,000 13,479,197 0.13 0.13 -424,054 -3.05 09-30-2019
CI INVESTMENTS INC CL A 3 $333,773,000 7,935,635 1.72 2.07 -550,175 -6.48 09-30-2019
BLACKROCK INC CL A 4 $324,006,000 7,703,443 0.01 0.01 -177,033 -2.25 09-30-2019
AQR CAPITAL MANAGEMENT LLC CL A 5 $269,225,000 6,400,967 0.32 0.25 1,095,256 20.64 09-30-2019
SAMLYN CAPITAL LLC CL A 6 $196,368,000 4,668,767 4.77 3.68 622,120 15.37 09-30-2019
STATE STREET CORP CL A 7 $159,595,000 3,794,468 0.01 0.01 -198,285 -4.97 09-30-2019
GOLDMAN SACHS GROUP INC CMN 8 $140,473,000 3,339,840 0.04 0.05 -530,942 -13.72 09-30-2019
VIKING GLOBAL INVESTORS LP CL A 9 $108,879,000 2,588,658 0.57 0.30 1,034,082 66.52 09-30-2019
DIMENSIONAL FUND ADVISORS LP CLA 10 $107,021,000 2,544,276 0.04 0.03 463,788 22.29 09-30-2019
NUVEEN ASSET MANAGEMENT LLC CL A 11 $98,311,000 2,337,421 0.04 0.04 -295,967 -11.24 09-30-2019
MAN GROUP PLC CL A 12 $94,149,000 2,238,428 0.35 0.36 -73,144 -3.16 09-30-2019
BRAHMAN CAPITAL CORP CL A 13 $88,687,000 2,108,585 8.48 9.51 -214,347 -9.23 09-30-2019
LAKEWOOD CAPITAL MANAGEMENT LP CL A 14 $85,220,000 2,026,149 2.91 2,026,149 +Inf 09-30-2019
GMT CAPITAL CORP CL A 15 $84,159,000 2,000,920 3.11 3.20 -125,070 -5.88 09-30-2019
KING STREET CAPITAL MANAGEMENT LP CL A 16 $81,689,000 1,942,212 6.29 4.86 0 0.00 09-30-2019
INVESCO LTD CL A 17 $81,191,000 1,930,363 0.02 0.02 -170,994 -8.14 09-30-2019
KG FUNDS MANAGEMENT LLC CL A 18 $74,205,000 1,764,256 12.47 9.85 552,440 45.59 09-30-2019
TIAA CREF INVESTMENT MANAGEMENT LLC CS 19 $71,506,000 1,752,602 0.05 1,752,602 +Inf 03-31-2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL A 20 $73,268,000 1,741,989 0.03 0.03 228,300 15.08 09-30-2019
TEACHERS ADVISORS LLC CS 21 $68,235,000 1,672,417 0.08 1,672,417 +Inf 03-31-2019
STEPSTONE GROUP LP CL A 22 $57,222,000 1,360,487 100.00 88.63 0 0.00 09-30-2019
ALLIANZ ASSET MANAGEMENT GMBH CL A 23 $56,277,000 1,338,032 0.06 0.05 103,109 8.35 09-30-2019
GEODE CAPITAL MANAGEMENT LLC CL A 24 $55,608,000 1,323,249 0.01 0.01 -30,664 -2.26 09-30-2019
CDAM (UK) LTD CL A 25 $55,850,000 1,297,019 10.88 10.88 0 0.00 09-30-2019
HRS INVESTMENT HOLDINGS LLC CL A Liquidated $0 0 31.86 31.45 0 0.00 09-30-2019
SCHRODER INVESTMENT MANAGEMENT GROUP COM 27 $46,871,000 1,101,811 0.08 0.07 -413,100 -27.27 09-30-2019
UBS ASSET MANAGEMENT AMERICAS INC NON US EQTY 28 $43,851,000 1,042,582 0.00 0.00 -329,773 -24.03 09-30-2019
NORTHERN TRUST CORP COM 29 $36,333,000 863,841 0.01 0.01 -65,142 -7.01 09-30-2019
SERENGETI ASSET MANAGEMENT LP CL A 30 $35,331,000 840,000 17.17 10.28 -60,000 -6.67 09-30-2019
SWISS NATIONAL BANK CL A 31 $35,114,000 834,853 0.04 0.04 -8,447 -1.00 09-30-2019
APERIO GROUP LLC CL A 32 $33,698,000 801,188 0.13 0.14 -19,752 -2.41 09-30-2019
ALYESKA INVESTMENT GROUP LP CL A 33 $32,075,000 762,598 0.48 0.40 85,834 12.68 09-30-2019
TWO SIGMA ADVISERS LP CL A 34 $32,063,000 762,307 0.08 0.13 -413,300 -35.16 09-30-2019
BALYASNY ASSET MANAGEMENT LLC CL A Liquidated $0 0 0.20 746,911 +Inf 06-30-2019
CITADEL ADVISORS LLC Cmn 36 $29,876,000 710,347 0.01 0.00 539,597 316.02 09-30-2019
CREDIT SUISSE AG/ CL A 37 $29,911,000 694,631 0.03 0.02 129,583 22.93 06-30-2019
NFC INVESTMENTS LLC CL A 38 $29,188,000 693,970 7.89 8.36 13,977 2.06 09-30-2019
SNOW CAPITAL MANAGEMENT LP COM 39 $28,787,000 684,422 2.10 2.20 -94,734 -12.16 09-30-2019
STRS OHIO COM 40 $28,734,000 683,168 0.13 0.15 -124,902 -15.46 09-30-2019
RUSSELL INVESTMENTS GROUP LTD Common Stock 41 $27,849,000 658,456 0.05 0.05 52,725 8.70 09-30-2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 42 $27,261,000 648,148 0.03 0.03 80,504 14.18 09-30-2019
JACOBS ASSET MANAGEMENT LLC CL A Liquidated $0 0 5.21 645,026 +Inf 06-30-2019
BNP PARIBAS ARBITRAGE SA EQUITY 44 $27,104,684 644,429 0.00 0.00 -63,486 -8.97 09-30-2019
LEGAL & GENERAL GROUP PLC CL A 45 $25,645,000 609,797 0.01 0.01 54,841 9.88 09-30-2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CL A 46 $25,512,000 606,549 0.02 0.02 10,143 1.70 09-30-2019
PRANA CAPITAL MANAGEMENT LP CL A 47 $24,768,000 588,872 4.46 5.00 -57,645 -8.92 09-30-2019
BANK OF NEW YORK MELLON CORP CL A 48 $24,149,000 574,159 0.01 0.01 -42,586 -6.90 09-30-2019
SELZ CAPITAL LLC COM 49 $26,581,000 565,200 4.67 6.24 -24,381 -4.14 12-31-2019
DSC ADVISORS LP CL A 50 $23,298,000 553,921 4.61 4.19 0 0.00 09-30-2019
GILLSON CAPITAL LP CL A 51 $21,867,000 519,897 2.00 2.65 -106,306 -16.98 09-30-2019
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