Institutional Owners for AAP
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
ADAGE CAPITAL PARTNERS GP LLC COM Liquidated $0 0 0.00 0.00 -100 -0.17 12-31-2023
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 152 $3,451,000 56,666 0.01 0.00 28,955 104.49 12-31-2023
PHOCAS FINANCIAL CORP COM 153 $3,129,000 55,936 0.00 55,936 +Inf 09-30-2023
VIRTU FINANCIAL LLC COM Liquidated $0 0 0.30 0.02 54,646 5421.23 12-31-2023
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