HoldingsChannel.com
Funds Holding ADSW
HolderAmountPosition Size
($ in 1000's)
 As of
Canada Pension Plan Investment Board16,572,106$543,565 03/31/2020
     ADSW16,572,106$543,565 03/31/2020
Vanguard Group Inc.6,859,380$224,987 03/31/2020
     ADSW6,859,380$224,987 03/31/2020
Goldman Sachs Group Inc.6,666,963$218,677 03/31/2020
     ADSW6,666,963$218,677 03/31/2020
BlackRock Inc.5,241,081$171,906 03/31/2020
     ADSW5,241,081$171,906 03/31/2020
Renaissance Technologies LLC5,053,760$165,763 03/31/2020
     ADSW5,053,760$165,763 03/31/2020
Alpine Associates Management Inc.4,827,672$158,349 03/31/2020
     ADSW4,827,672$158,349 03/31/2020
Pentwater Capital Management LP3,426,137$112,377 03/31/2020
     ADSW3,426,137$112,377 03/31/2020
Magnetar Financial LLC2,962,642$97,175 03/31/2020
     ADSW2,962,642$97,175 03/31/2020
Barclays PLC2,589,787$84,946 03/31/2020
     ADSW2,589,787$84,946 03/31/2020
ARP Americas LP2,570,319$84,306 03/31/2020
     ADSW2,570,319$84,306 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC2,042,418$66,991 03/31/2020
     ADSW2,042,418$66,991 03/31/2020
CNH Partners LLC1,823,300$59,804 03/31/2020
     ADSW1,823,300$59,804 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,795,489$58,892 03/31/2020
     ADSW1,795,489$58,892 03/31/2020
State Street Corp1,596,896$52,378 03/31/2020
     ADSW1,596,896$52,378 03/31/2020
Millennium Management LLC1,550,764$50,865 03/31/2020
     ADSW1,550,764$50,865 03/31/2020
Bardin Hill Management Partners LP1,540,460$50,527 03/31/2020
     ADSW1,540,460$50,527 03/31/2020
DLD Asset Management LP1,508,792$49,488 03/31/2020
     ADSW1,508,792$49,488 03/31/2020
Sandell Asset Management Corp.1,300,000$42,640 03/31/2020
     ADSW1,300,000$42,640 03/31/2020
Dimensional Fund Advisors LP1,158,658$38,004 03/31/2020
     ADSW1,158,658$38,004 03/31/2020
Bank of America Corp DE1,087,111$35,657 03/31/2020
     ADSW1,087,111$35,657 03/31/2020
Geode Capital Management LLC985,360$32,319 03/31/2020
     ADSW985,360$32,319 03/31/2020
Allianz Asset Management GmbH912,343$29,925 03/31/2020
     ADSW912,343$29,925 03/31/2020
Northern Trust Corp900,604$29,540 03/31/2020
     ADSW900,604$29,540 03/31/2020
UBS Group AG889,103$29,163 03/31/2020
     ADSW889,103$29,163 03/31/2020
Franklin Resources Inc.868,070$28,473 03/31/2020
     ADSW868,070$28,473 03/31/2020
Westchester Capital Management LLC798,625$26,195 03/31/2020
     ADSW798,625$26,195 03/31/2020
Candriam Luxembourg S.C.A.714,955$22,973 03/31/2020
     ADSW714,955$22,973 03/31/2020
IndexIQ Advisors LLC698,566$22,913 03/31/2020
     ADSW698,566$22,913 03/31/2020
Charles Schwab Investment Management Inc.637,397$20,907 03/31/2020
     ADSW637,397$20,907 03/31/2020
Credit Suisse AG602,699$19,769 03/31/2020
     ADSW602,699$19,769 03/31/2020
UBS Oconnor LLC558,551$18,320 03/31/2020
     ADSW558,551$18,320 03/31/2020
Alliancebernstein L.P.543,678$17,833 03/31/2020
     ADSW543,678$17,833 03/31/2020
JPMorgan Chase & Co.462,583$15,173 03/31/2020
     ADSW462,583$15,173 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.451,809$14,819 03/31/2020
     ADSW451,809$14,819 03/31/2020
D. E. Shaw & Co. Inc.433,647$14,224 03/31/2020
     ADSW433,647$14,224 03/31/2020
Vertex One Asset Management Inc.432,152$14,205 12/31/2019
     ADSW432,152$14,205 12/31/2019
LMR Partners LLP380,000$12,456 03/31/2020
     ADSW380,000$12,456 03/31/2020
Oak Ridge Investments LLC373,073$12,237 03/31/2020
     ADSW373,073$12,237 03/31/2020
Gabelli Funds LLC369,727$12,127 03/31/2020
     ADSW369,727$12,127 03/31/2020
Natixis350,591$11,499 03/31/2020
     ADSW350,591$11,499 03/31/2020
Public Employees Retirement System of Ohio339,656$11,141 03/31/2020
     ADSW339,656$11,141 03/31/2020
Yakira Capital Management Inc.314,060$10,301 03/31/2020
     ADSW314,060$10,301 03/31/2020
Nuveen Asset Management LLC308,103$10,106 03/31/2020
     ADSW308,103$10,106 03/31/2020
Wells Fargo & Company MN306,151$10,042 03/31/2020
     ADSW306,151$10,042 03/31/2020
Bank of New York Mellon Corp277,923$9,116 03/31/2020
     ADSW277,923$9,116 03/31/2020
Alyeska Investment Group L.P.255,343$8,375 03/31/2020
     ADSW255,343$8,375 03/31/2020
State of Wisconsin Investment Board245,000$8,036 03/31/2020
     ADSW245,000$8,036 03/31/2020
Marshall Wace LLP243,124$7,974 03/31/2020
     ADSW243,124$7,974 03/31/2020
Tokio Marine Asset Management Co. Ltd.242,100$7,941 03/31/2020
     ADSW242,100$7,941 03/31/2020
Martingale Asset Management L P239,509$7,856 03/31/2020
     ADSW239,509$7,856 03/31/2020
Havens Advisors LLC216,100$7,088 03/31/2020
     ADSW216,100$7,088 03/31/2020
Sontag Advisory LLC199,956$6,559 03/31/2020
     ADSW199,956$6,559 03/31/2020
Wealthspire Advisors L.P.199,956$6,559 03/31/2020
     ADSW199,956$6,559 03/31/2020
Capital International Investors195,000$6,396 03/31/2020
     ADSW195,000$6,396 03/31/2020
Wolverine Asset Management LLC167,937$5,508 03/31/2020
     ADSW167,937$5,508 03/31/2020
California Public Employees Retirement System163,162$5,352 03/31/2020
     ADSW163,162$5,352 03/31/2020
Dupont Capital Management Corp159,800$5,241 03/31/2020
     ADSW159,800$5,241 03/31/2020
Walleye Capital LLC155,893$5,113 03/31/2020
     ADSW155,893$5,113 03/31/2020
Ontario Teachers Pension Plan Board150,000$4,920 03/31/2020
     ADSW150,000$4,920 03/31/2020
Swiss National Bank147,400$4,835 03/31/2020
     ADSW147,400$4,835 03/31/2020
Lombard Odier Asset Management USA Corp144,171$4,729 03/31/2020
     ADSW144,171$4,729 03/31/2020
Carlson Capital L P130,000$4,264 03/31/2020
     ADSW130,000$4,264 03/31/2020
Parametric Portfolio Associates LLC129,098$4,234 03/31/2020
     ADSW129,098$4,234 03/31/2020
Ramius Advisors LLC127,970$4,197 03/31/2020
     ADSW127,970$4,197 03/31/2020
Bessemer Group Inc.124,400$4,080 03/31/2020
     ADSW124,400$4,080 03/31/2020
Rhumbline Advisers121,524$3,986 03/31/2020
     ADSW121,524$3,986 03/31/2020
Aviva PLC111,748$3,665 03/31/2020
     ADSW111,748$3,665 03/31/2020
California State Teachers Retirement System110,456$3,623 03/31/2020
     ADSW110,456$3,623 03/31/2020
Wellington Management Group LLP100,057$3,282 03/31/2020
     ADSW100,057$3,282 03/31/2020
State of New Jersey Common Pension Fund D98,800$3,248 12/31/2019
     ADSW98,800$3,248 12/31/2019
Invesco Ltd.97,347$3,193 03/31/2020
     ADSW97,347$3,193 03/31/2020
UBS Asset Management Americas Inc.97,019$3,182 03/31/2020
     ADSW97,019$3,182 03/31/2020
SG Americas Securities LLC96,279$3,158 03/31/2020
     ADSW96,279$3,158 03/31/2020
Vestcor Inc93,723$3,074 03/31/2020
     ADSW93,723$3,074 03/31/2020
Landscape Capital Management L.L.C.90,000$2,952 03/31/2020
     ADSW90,000$2,952 03/31/2020
Voloridge Investment Management LLC87,725$2,877 03/31/2020
     ADSW87,725$2,877 03/31/2020
Westpac Banking Corp68,437$2,245 03/31/2020
     ADSW68,437$2,245 03/31/2020
New York State Common Retirement Fund65,300$2,142 03/31/2020
     ADSW65,300$2,142 03/31/2020
Legal & General Group Plc62,023$2,034 03/31/2020
     ADSW62,023$2,034 03/31/2020
Morgan Stanley57,724$1,893 03/31/2020
     ADSW57,724$1,893 03/31/2020
Highland Capital Management Fund Advisors L.P.56,600$1,856 03/31/2020
     ADSW56,600$1,856 03/31/2020
Sit Investment Associates Inc.55,575$1,823 03/31/2020
     ADSW55,575$1,823 03/31/2020
Eaton Vance Management55,177$1,810 03/31/2020
     ADSW55,177$1,810 03/31/2020
Wolverine Trading LLC51,516$1,689 03/31/2020
     ADSW51,516$1,689 03/31/2020
Squarepoint Ops LLC50,400$1,653 03/31/2020
     ADSW50,400$1,653 03/31/2020
Deutsche Bank AG50,079$1,642 03/31/2020
     ADSW50,079$1,642 03/31/2020
Gamco Investors INC. ET AL49,690$1,630 03/31/2020
     ADSW49,690$1,630 03/31/2020
BNP Paribas Arbitrage SA47,564$1,560 03/31/2020
     ADSW47,564$1,560 03/31/2020
AQR Capital Management LLC46,978$1,541 03/31/2020
     ADSW46,978$1,541 03/31/2020
The Manufacturers Life Insurance Company 45,461$1,491 03/31/2020
     ADSW45,461$1,491 03/31/2020
American International Group Inc.43,023$1,411 03/31/2020
     ADSW43,023$1,411 03/31/2020
Guggenheim Capital LLC39,994$1,312 03/31/2020
     ADSW39,994$1,312 03/31/2020
Citadel Advisors LLC38,922$1,277 03/31/2020
     ADSW38,922$1,277 03/31/2020
Voya Investment Management LLC35,519$1,165 03/31/2020
     ADSW35,519$1,165 03/31/2020
Van ECK Associates Corp35,398$1,161 03/31/2020
     ADSW35,398$1,161 03/31/2020
GAM Holding AG30,600$1,004 03/31/2020
     ADSW30,600$1,004 03/31/2020
MetLife Investment Management LLC30,444$999 03/31/2020
     ADSW30,444$999 03/31/2020
BOKF NA29,300$961 03/31/2020
     ADSW29,300$961 03/31/2020
Susquehanna International Group LLP26,044$854 03/31/2020
     ADSW26,044$854 03/31/2020
Citigroup Inc.23,322$765 03/31/2020
     ADSW23,322$765 03/31/2020
Metropolitan Life Insurance Co NY21,586$708 03/31/2020
     ADSW21,586$708 03/31/2020
FORA Capital LLC19,464$638 03/31/2020
     ADSW19,464$638 03/31/2020
Aperio Group LLC18,373$603 03/31/2020
     ADSW18,373$603 03/31/2020
Panagora Asset Management Inc.17,944$589 03/31/2020
     ADSW17,944$589 03/31/2020
Arizona State Retirement System17,841$585 03/31/2020
     ADSW17,841$585 03/31/2020
Price T Rowe Associates Inc. MD16,522$542 03/31/2020
     ADSW16,522$542 03/31/2020
K2 Principal Fund L.P.15,000$492 03/31/2020
     ADSW15,000$492 03/31/2020
Gotham Asset Management LLC14,823$486 03/31/2020
     ADSW14,823$486 03/31/2020
Amalgamated Bank12,962$425 03/31/2020
     ADSW12,962$425 03/31/2020
Telemetry Investments L.L.C.11,973$393 03/31/2020
     ADSW11,973$393 03/31/2020
DekaBank Deutsche Girozentrale12,000$387 03/31/2020
     ADSW12,000$387 03/31/2020
Hsbc Holdings PLC11,269$369 03/31/2020
     ADSW11,269$369 03/31/2020
JustInvest LLC10,551$346 03/31/2020
     ADSW10,551$346 03/31/2020
Arrowstreet Capital Limited Partnership10,300$338 03/31/2020
     ADSW10,300$338 03/31/2020
Victory Capital Management Inc.9,967$327 03/31/2020
     ADSW9,967$327 03/31/2020
Prelude Capital Management LLC9,900$325 03/31/2020
     ADSW9,900$325 03/31/2020
HRT Financial LLC9,453$310 03/31/2020
     ADSW9,453$310 03/31/2020
Jane Street Group LLC8,965$294 03/31/2020
     ADSW8,965$294 03/31/2020
State Board of Administration of Florida Retirement System8,830$290 03/31/2020
     ADSW8,830$290 03/31/2020
Keybank National Association OH8,443$277 03/31/2020
     ADSW8,443$277 03/31/2020
Virtu Financial LLC8,004$263 12/31/2019
     ADSW8,004$263 12/31/2019
Strs Ohio7,600$249 03/31/2020
     ADSW7,600$249 03/31/2020
Mint Tower Capital Management B.V.7,500$246 03/31/2020
     ADSW7,500$246 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,128$234 03/31/2020
     ADSW7,128$234 03/31/2020
Principal Financial Group Inc.6,892$226 03/31/2020
     ADSW6,892$226 03/31/2020
Vivaldi Asset Management LLC6,858$225 03/31/2020
     ADSW6,858$225 03/31/2020
Stifel Financial Corp6,700$219 03/31/2020
     ADSW6,700$219 03/31/2020
Ameritas Investment Partners Inc.6,349$208 03/31/2020
     ADSW6,349$208 03/31/2020
Great West Life Assurance Co. Can5,515$182 03/31/2020
     ADSW5,515$182 03/31/2020
Russell Investments Group Ltd.5,497$180 03/31/2020
     ADSW5,497$180 03/31/2020
Nisa Investment Advisors LLC3,390$111 03/31/2020
     ADSW3,390$111 03/31/2020
Bank of Montreal Can3,377$110 03/31/2020
     ADSW3,377$110 03/31/2020
Advisors Asset Management Inc.3,184$104 03/31/2020
     ADSW3,184$104 03/31/2020
Quadrant Capital Group LLC2,694$87 03/31/2020
     ADSW2,694$87 03/31/2020
Macquarie Group Ltd.2,572$84 03/31/2020
     ADSW2,572$84 03/31/2020
NumerixS Investment Technologies Inc2,200$72 03/31/2020
     ADSW2,200$72 03/31/2020
Royal Bank of Canada994$33 03/31/2020
     ADSW994$33 03/31/2020
Ancora Advisors LLC1,000$33 03/31/2020
     ADSW1,000$33 03/31/2020
US Bancorp DE860$28 03/31/2020
     ADSW860$28 03/31/2020
Virtus Alternative Investment Advisers Inc.676$22 03/31/2020
     ADSW676$22 03/31/2020
Berman Capital Advisors LLC566$18 03/31/2020
     ADSW566$18 03/31/2020
PNC Financial Services Group Inc.482$17 03/31/2020
     ADSW482$17 03/31/2020
Ladenburg Thalmann Financial Services Inc.185$6 12/31/2019
     ADSW185$6 12/31/2019
Advisor Group Holdings Inc.142$5 03/31/2020
     ADSW142$5 03/31/2020
Versant Capital Management Inc149$4 03/31/2020
     ADSW149$4 03/31/2020
Parallel Advisors LLC120$3 03/31/2020
     ADSW120$3 03/31/2020
Assetmark Inc.51$2 03/31/2020
     ADSW51$2 03/31/2020
Jacobi Capital Management LLC70$2 03/31/2020
     ADSW70$2 03/31/2020
Lindbrook Capital LLC69$2 03/31/2020
     ADSW69$2 03/31/2020
Column Capital Advisors LLC38$1 03/31/2020
     ADSW38$1 03/31/2020
Advisory Services Network LLC40$1 03/31/2020
     ADSW40$1 03/31/2020
Glassman Wealth Services44$1 03/31/2020
     ADSW44$1 03/31/2020
Steward Partners Investment Advisory LLC57$1 03/31/2020
     ADSW57$1 03/31/2020
Proequities Inc.0$0 03/31/2020
     Put0$0 03/31/2020
     ADSW0$0 03/31/2020
     Call0$0 03/31/2020

See Summary: Institutional Holders of ADSW
See Details: Top 10 Hedge Funds Holding ADSW
Also See: ADSW Insider Buying
Also See: ADSW Holdings Changes

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