HoldingsChannel.com
Funds Holding ADSW
HolderAmountPosition Size
($ in 1000's)
 As of
Canada Pension Plan Investment Board16,572,106$544,725 12/31/2019
     ADSW16,572,106$544,725 12/31/2019
Vanguard Group Inc.6,626,754$217,822 12/31/2019
     ADSW6,626,754$217,822 12/31/2019
Goldman Sachs Group Inc.6,486,644$213,216 12/31/2019
     ADSW6,486,644$213,216 12/31/2019
BlackRock Inc.5,165,166$169,778 12/31/2019
     ADSW5,165,166$169,778 12/31/2019
Alpine Associates Management Inc.4,710,972$154,850 12/31/2019
     ADSW4,710,972$154,850 12/31/2019
CNH Partners LLC3,611,549$118,712 12/31/2019
     ADSW3,611,549$118,712 12/31/2019
Magnetar Financial LLC3,232,909$106,266 12/31/2019
     ADSW3,232,909$106,266 12/31/2019
Water Island Capital LLC2,998,279$98,553 12/31/2019
     ADSW2,998,279$98,553 12/31/2019
Barclays PLC2,473,225$81,295 12/31/2019
     ADSW2,473,225$81,295 12/31/2019
ARP Americas LP2,462,899$80,955 12/31/2019
     ADSW2,462,899$80,955 12/31/2019
JPMorgan Chase & Co.2,025,079$66,564 12/31/2019
     ADSW2,025,079$66,564 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC2,003,227$65,846 12/31/2019
     ADSW2,003,227$65,846 12/31/2019
State Street Corp1,514,167$49,771 12/31/2019
     ADSW1,514,167$49,771 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,449,140$47,633 12/31/2019
     ADSW1,449,140$47,633 12/31/2019
Allianz Asset Management GmbH1,286,740$42,296 12/31/2019
     ADSW1,286,740$42,296 12/31/2019
Dimensional Fund Advisors LP1,249,068$41,057 12/31/2019
     ADSW1,249,068$41,057 12/31/2019
Carlson Capital L P1,188,465$39,065 12/31/2019
     ADSW1,188,465$39,065 12/31/2019
Price T Rowe Associates Inc. MD1,173,278$38,566 12/31/2019
     ADSW1,173,278$38,566 12/31/2019
Bank of America Corp DE1,121,943$36,878 12/31/2019
     ADSW1,121,943$36,878 12/31/2019
Renaissance Technologies LLC1,037,100$34,089 12/31/2019
     ADSW1,037,100$34,089 12/31/2019
Pentwater Capital Management LP1,000,000$32,870 12/31/2019
     ADSW1,000,000$32,870 12/31/2019
Geode Capital Management LLC984,573$32,362 12/31/2019
     ADSW984,573$32,362 12/31/2019
BNP Paribas Arbitrage SA975,614$32,068 12/31/2019
     ADSW975,614$32,068 12/31/2019
UBS Group AG915,161$30,081 12/31/2019
     ADSW915,161$30,081 12/31/2019
Northern Trust Corp896,792$29,478 12/31/2019
     ADSW896,792$29,478 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp884,141$29,062 12/31/2019
     ADSW884,141$29,062 12/31/2019
Two Sigma Investments LP869,404$28,577 12/31/2019
     ADSW869,404$28,577 12/31/2019
Franklin Resources Inc.868,570$28,550 12/31/2019
     ADSW868,570$28,550 12/31/2019
Bardin Hill Management Partners LP856,904$28,166 12/31/2019
     ADSW856,904$28,166 12/31/2019
Two Sigma Advisers LP801,000$26,329 12/31/2019
     ADSW801,000$26,329 12/31/2019
IndexIQ Advisors LLC794,278$26,108 12/31/2019
     ADSW794,278$26,108 12/31/2019
Westchester Capital Management LLC785,749$25,828 12/31/2019
     ADSW785,749$25,828 12/31/2019
Candriam Luxembourg S.C.A.714,955$23,501 12/31/2019
     ADSW714,955$23,501 12/31/2019
Millennium Management LLC709,885$23,334 12/31/2019
     ADSW709,885$23,334 12/31/2019
Sandell Asset Management Corp.700,000$23,009 12/31/2019
     ADSW700,000$23,009 12/31/2019
Credit Suisse AG646,609$21,254 12/31/2019
     ADSW646,609$21,254 12/31/2019
Charles Schwab Investment Management Inc.614,243$20,191 12/31/2019
     ADSW614,243$20,191 12/31/2019
DLD Asset Management LP600,000$19,722 12/31/2019
     ADSW600,000$19,722 12/31/2019
Voleon Capital Management LP578,000$18,999 12/31/2019
     ADSW578,000$18,999 12/31/2019
Alliancebernstein L.P.436,966$14,363 12/31/2019
     ADSW436,966$14,363 12/31/2019
Vertex One Asset Management Inc.432,152$14,205 12/31/2019
     ADSW432,152$14,205 12/31/2019
Oak Ridge Investments LLC424,302$13,946 12/31/2019
     ADSW424,302$13,946 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.418,293$13,749 12/31/2019
     ADSW418,293$13,749 12/31/2019
Yakira Capital Management Inc.391,168$12,858 12/31/2019
     ADSW391,168$12,858 12/31/2019
Alberta Investment Management Corp384,044$12,624 12/31/2019
     ADSW384,044$12,624 12/31/2019
Paloma Partners Management Co383,211$12,596 12/31/2019
     ADSW383,211$12,596 12/31/2019
Gabelli Funds LLC347,126$11,410 12/31/2019
     ADSW347,126$11,410 12/31/2019
Natixis338,691$11,140 12/31/2019
     ADSW338,691$11,140 12/31/2019
Havens Advisors LLC312,500$10,272 12/31/2019
     ADSW312,500$10,272 12/31/2019
Balyasny Asset Management LLC301,379$9,906 12/31/2019
     ADSW301,379$9,906 12/31/2019
Nuveen Asset Management LLC297,034$9,763 12/31/2019
     ADSW297,034$9,763 12/31/2019
MUFG Securities EMEA plc287,300$9,444 12/31/2019
     ADSW287,300$9,444 12/31/2019
Wellington Management Group LLP275,074$9,041 12/31/2019
     ADSW275,074$9,041 12/31/2019
Bank of New York Mellon Corp267,890$8,805 12/31/2019
     ADSW267,890$8,805 12/31/2019
Capstone Investment Advisors LLC246,629$8,107 12/31/2019
     ADSW246,629$8,107 12/31/2019
Marshall Wace LLP243,124$7,991 12/31/2019
     ADSW243,124$7,991 12/31/2019
Martingale Asset Management L P241,909$7,953 12/31/2019
     ADSW241,909$7,953 12/31/2019
Walleye Capital LLC236,366$7,769 12/31/2019
     ADSW236,366$7,769 12/31/2019
Morgan Stanley231,773$7,618 12/31/2019
     ADSW231,773$7,618 12/31/2019
Lombard Odier Asset Management USA Corp225,181$7,402 12/31/2019
     ADSW225,181$7,402 12/31/2019
Capital International Investors195,000$6,410 12/31/2019
     ADSW195,000$6,410 12/31/2019
Public Sector Pension Investment Board188,084$6,182 12/31/2019
     ADSW188,084$6,182 12/31/2019
Stevens Capital Management LP186,724$6,138 12/31/2019
     ADSW186,724$6,138 12/31/2019
State of Wisconsin Investment Board177,500$5,834 12/31/2019
     ADSW177,500$5,834 12/31/2019
UBS Asset Management Americas Inc.177,214$5,825 12/31/2019
     ADSW177,214$5,825 12/31/2019
Wolverine Asset Management LLC166,137$5,460 12/31/2019
     ADSW166,137$5,460 12/31/2019
Wealthspire Advisors L.P.164,809$5,417 12/31/2019
     ADSW164,809$5,417 12/31/2019
Wells Fargo & Company MN161,050$5,293 12/31/2019
     ADSW161,050$5,293 12/31/2019
California Public Employees Retirement System160,762$5,284 12/31/2019
     ADSW160,762$5,284 12/31/2019
Jennison Associates LLC157,424$5,175 12/31/2019
     ADSW157,424$5,175 12/31/2019
Ontario Teachers Pension Plan Board150,000$4,931 12/31/2019
     ADSW150,000$4,931 12/31/2019
Ameriprise Financial Inc.146,798$4,825 12/31/2019
     ADSW146,798$4,825 12/31/2019
Swiss National Bank144,800$4,760 12/31/2019
     ADSW144,800$4,760 12/31/2019
Parametric Portfolio Associates LLC140,346$4,613 12/31/2019
     ADSW140,346$4,613 12/31/2019
Bank of Montreal Can134,522$4,421 12/31/2019
     ADSW134,522$4,421 12/31/2019
TCW Group Inc.131,584$4,325 12/31/2019
     ADSW131,584$4,325 12/31/2019
Acadian Asset Management LLC131,486$4,322 12/31/2019
     ADSW131,486$4,322 12/31/2019
Bessemer Group Inc.124,400$4,089 12/31/2019
     ADSW124,400$4,089 12/31/2019
D. E. Shaw & Co. Inc.119,217$3,919 12/31/2019
     ADSW119,217$3,919 12/31/2019
Walleye Trading LLC119,223$3,919 12/31/2019
     ADSW119,223$3,919 12/31/2019
Invesco Ltd.117,189$3,852 12/31/2019
     ADSW117,189$3,852 12/31/2019
Rhumbline Advisers116,981$3,845 12/31/2019
     ADSW116,981$3,845 12/31/2019
Westpac Banking Corp111,541$3,666 12/31/2019
     ADSW111,541$3,666 12/31/2019
California State Teachers Retirement System111,003$3,649 12/31/2019
     ADSW111,003$3,649 12/31/2019
CQS Cayman LP100,000$3,257 09/30/2019
     ADSW100,000$3,257 09/30/2019
State of New Jersey Common Pension Fund D98,800$3,248 12/31/2019
     ADSW98,800$3,248 12/31/2019
Vestcor Investment Management Corp90,752$2,983 12/31/2019
     ADSW90,752$2,983 12/31/2019
Tokio Marine Asset Management Co. Ltd.89,700$2,948 12/31/2019
     ADSW89,700$2,948 12/31/2019
Jefferies Group LLC80,192$2,636 12/31/2019
     ADSW80,192$2,636 12/31/2019
Deutsche Bank AG67,150$2,206 12/31/2019
     ADSW67,150$2,206 12/31/2019
Public Employees Retirement System of Ohio65,836$2,164 12/31/2019
     ADSW65,836$2,164 12/31/2019
New York State Common Retirement Fund65,300$2,146 12/31/2019
     ADSW65,300$2,146 12/31/2019
AQR Capital Management LLC65,141$2,141 12/31/2019
     ADSW65,141$2,141 12/31/2019
Skandinaviska Enskilda Banken AB publ 65,000$2,137 12/31/2019
     ADSW65,000$2,137 12/31/2019
Legal & General Group Plc61,292$2,014 12/31/2019
     ADSW61,292$2,014 12/31/2019
Sit Investment Associates Inc.55,575$1,827 12/31/2019
     ADSW55,575$1,827 12/31/2019
Eaton Vance Management55,177$1,814 12/31/2019
     ADSW55,177$1,814 12/31/2019
Spark Investment Management LLC49,600$1,630 12/31/2019
     ADSW49,600$1,630 12/31/2019
Gamco Investors INC. ET AL45,970$1,511 12/31/2019
     ADSW45,970$1,511 12/31/2019
American International Group Inc.45,508$1,496 12/31/2019
     ADSW45,508$1,496 12/31/2019
Dupont Capital Management Corp45,400$1,492 12/31/2019
     ADSW45,400$1,492 12/31/2019
The Manufacturers Life Insurance Company 43,526$1,431 12/31/2019
     ADSW43,526$1,431 12/31/2019
Squarepoint Ops LLC41,322$1,358 12/31/2019
     ADSW41,322$1,358 12/31/2019
Voya Investment Management LLC36,880$1,212 12/31/2019
     ADSW36,880$1,212 12/31/2019
Van ECK Associates Corp35,398$1,164 12/31/2019
     ADSW35,398$1,164 12/31/2019
GAM Holding AG34,500$1,134 12/31/2019
     ADSW34,500$1,134 12/31/2019
MetLife Investment Management LLC32,374$1,064 12/31/2019
     ADSW32,374$1,064 12/31/2019
Mint Tower Capital Management B.V.31,865$1,047 12/31/2019
     ADSW31,865$1,047 12/31/2019
Picton Mahoney Asset Management30,100$989 12/31/2019
     ADSW30,100$989 12/31/2019
BOKF NA29,300$963 12/31/2019
     ADSW29,300$963 12/31/2019
Bluefin Trading LLC28,710$944 12/31/2019
     ADSW28,710$944 12/31/2019
Burren Capital Advisors Ltd28,278$929 12/31/2019
     ADSW28,278$929 12/31/2019
Guggenheim Capital LLC28,120$924 12/31/2019
     ADSW28,120$924 12/31/2019
ExodusPoint Capital Management LP24,847$817 12/31/2019
     ADSW24,847$817 12/31/2019
Metropolitan Life Insurance Co NY23,070$758 12/31/2019
     ADSW23,070$758 12/31/2019
One68 Global Capital LLC22,443$738 12/31/2019
     ADSW22,443$738 12/31/2019
Panagora Asset Management Inc.17,944$590 12/31/2019
     ADSW17,944$590 12/31/2019
SG Americas Securities LLC16,140$531 12/31/2019
     ADSW16,140$531 12/31/2019
FORA Capital LLC15,750$518 12/31/2019
     ADSW15,750$518 12/31/2019
Citigroup Inc.15,615$513 12/31/2019
     ADSW15,615$513 12/31/2019
Hsbc Holdings PLC14,542$479 12/31/2019
     ADSW14,542$479 12/31/2019
Aperio Group LLC14,311$470 12/31/2019
     ADSW14,311$470 12/31/2019
Amalgamated Bank13,440$442 12/31/2019
     ADSW13,440$442 12/31/2019
Victory Capital Management Inc.12,216$402 12/31/2019
     ADSW12,216$402 12/31/2019
ProShare Advisors LLC9,854$324 12/31/2019
     ADSW9,854$324 12/31/2019
Qube Research & Technologies Ltd9,539$314 12/31/2019
     ADSW9,539$314 12/31/2019
State Board of Administration of Florida Retirement System8,830$290 12/31/2019
     ADSW8,830$290 12/31/2019
Royal Bank of Canada8,328$274 12/31/2019
     ADSW8,328$274 12/31/2019
Virtu Financial LLC8,004$263 12/31/2019
     ADSW8,004$263 12/31/2019
Keybank National Association OH7,980$262 12/31/2019
     ADSW7,980$262 12/31/2019
Principal Financial Group Inc.7,031$231 12/31/2019
     ADSW7,031$231 12/31/2019
Stifel Financial Corp7,035$230 12/31/2019
     ADSW7,035$230 12/31/2019
Prudential Financial Inc.6,600$217 12/31/2019
     ADSW6,600$217 12/31/2019
Ameritas Investment Partners Inc.6,349$209 12/31/2019
     ADSW6,349$209 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,464$180 12/31/2019
     ADSW5,464$180 12/31/2019
Great West Life Assurance Co. Can5,387$176 12/31/2019
     ADSW5,387$176 12/31/2019
Advisors Asset Management Inc.3,184$105 12/31/2019
     ADSW3,184$105 12/31/2019
Russell Investments Group Ltd.3,062$100 12/31/2019
     ADSW3,062$100 12/31/2019
NumerixS Investment Technologies Inc2,700$89 12/31/2019
     ADSW2,700$89 12/31/2019
Quadrant Capital Group LLC2,681$87 12/31/2019
     ADSW2,681$87 12/31/2019
Strs Ohio2,400$78 12/31/2019
     ADSW2,400$78 12/31/2019
PNC Financial Services Group Inc.1,767$58 12/31/2019
     ADSW1,767$58 12/31/2019
Aigen Investment Management LP897$29 12/31/2019
     ADSW897$29 12/31/2019
US Bancorp DE796$26 12/31/2019
     ADSW796$26 12/31/2019
Nisa Investment Advisors LLC560$18 12/31/2019
     ADSW560$18 12/31/2019
Tower Research Capital LLC TRC 501$16 12/31/2019
     ADSW501$16 12/31/2019
Berman Capital Advisors LLC474$15 12/31/2019
     ADSW474$15 12/31/2019
Americana Partners LLC470$15 12/31/2019
     ADSW470$15 12/31/2019
Ladenburg Thalmann Financial Services Inc.185$6 12/31/2019
     ADSW185$6 12/31/2019
Versant Capital Management Inc171$5 12/31/2019
     ADSW171$5 12/31/2019
Parallel Advisors LLC110$4 12/31/2019
     ADSW110$4 12/31/2019
Glassman Wealth Services53$2 12/31/2019
     ADSW53$2 12/31/2019
Lindbrook Capital LLC69$2 12/31/2019
     ADSW69$2 12/31/2019
Advisory Services Network LLC24$1 12/31/2019
     ADSW24$1 12/31/2019
Steward Partners Investment Advisory LLC57$1 12/31/2019
     ADSW57$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     Put0$0 12/31/2019
     ADSW0$0 12/31/2019
     Call0$0 12/31/2019

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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