HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ACIA Share Count | ||||
| Equitec Proprietary Markets LLC | 3,250 | 164,400 | +161,150 | +4958.46% |
| Verition Fund Management LLC | 57,400 | 886,405 | +829,005 | +1444.26% |
| FORA Capital LLC | 1,929 | 20,064 | +18,135 | +940.12% |
| Quadrant Capital Group LLC | 12 | 116 | +104 | +866.67% |
| Morgan Stanley | 59,583 | 515,553 | +455,970 | +765.27% |
| Bluefin Capital Management LLC | 7,488 | 59,292 | +51,804 | +691.83% |
| Walleye Trading LLC | 24,177 | 181,678 | +157,501 | +651.45% |
| Laurion Capital Management LP | 7,427 | 45,176 | +37,749 | +508.27% |
| US Bancorp DE | 241 | 1,199 | +958 | +397.51% |
| Harvest Management LLC | 44,500 | 203,000 | +158,500 | +356.18% |
| Group One Trading L.P. | 36,379 | 159,207 | +122,828 | +337.63% |
| Quantbot Technologies LP | 942 | 4,122 | +3,180 | +337.58% |
| UBS Group AG | 24,105 | 96,057 | +71,952 | +298.49% |
| Two Sigma Advisers LP | 90,300 | 354,600 | +264,300 | +292.69% |
| Bank of Montreal Can | 2,082 | 7,449 | +5,367 | +257.78% |
| Susquehanna International Group LLP | 109,610 | 323,050 | +213,440 | +194.73% |
| Millennium Management LLC | 468,607 | 1,296,145 | +827,538 | +176.60% |
| Fort L.P. | 6,484 | 17,425 | +10,941 | +168.74% |
| SG Americas Securities LLC | 51,880 | 111,560 | +59,680 | +115.03% |
| Price T Rowe Associates Inc. MD | 5,158 | 10,356 | +5,198 | +100.78% |
| Twin Securities Inc. | 86,979 | 173,145 | +86,166 | +99.07% |
| Quantitative Systematic Strategies LLC | 8,213 | 16,287 | +8,074 | +98.31% |
| Berman Capital Advisors LLC | 24 | 46 | +22 | +91.67% |
| ProShare Advisors LLC | 4,851 | 8,704 | +3,853 | +79.43% |
| Penserra Capital Management LLC | 36,731 | 64,133 | +27,402 | +74.60% |
| Principal Financial Group Inc. | 5,871 | 9,843 | +3,972 | +67.65% |
| Farallon Capital Management LLC | 60,000 | 100,000 | +40,000 | +66.67% |
| Wells Fargo & Company MN | 131,039 | 200,315 | +69,276 | +52.87% |
| Parametric Portfolio Associates LLC | 31,104 | 46,441 | +15,337 | +49.31% |
| Mint Tower Capital Management B.V. | 5,170 | 7,620 | +2,450 | +47.39% |
| Segantii Capital Management Ltd | 512,958 | 747,239 | +234,281 | +45.67% |
| Hsbc Holdings PLC | 63,793 | 90,014 | +26,221 | +41.10% |
| Aperio Group LLC | 19,117 | 26,413 | +7,296 | +38.16% |
| Skandinaviska Enskilda Banken AB publ | 60,300 | 81,500 | +21,200 | +35.16% |
| Invesco Ltd. | 14,316 | 19,196 | +4,880 | +34.09% |
| The PNC Financial Services Group Inc. | 18 | 24 | +6 | +33.33% |
| Simplex Trading LLC | 5,119 | 6,739 | +1,620 | +31.65% |
| Voya Investment Management LLC | 12,925 | 16,585 | +3,660 | +28.32% |
| TIG Advisors LLC | 1,400,650 | 1,763,327 | +362,677 | +25.89% |
| Maverick Capital Ltd. | 7,907 | 9,864 | +1,957 | +24.75% |
| Canada Pension Plan Investment Board | 248,100 | 302,400 | +54,300 | +21.89% |
| SG3 Management LLC | 12,414 | 15,000 | +2,586 | +20.83% |
| Nisa Investment Advisors LLC | 1,180 | 1,380 | +200 | +16.95% |
| Melqart Asset Management UK Ltd | 1,149,293 | 1,314,797 | +165,504 | +14.40% |
| ExodusPoint Capital Management LP | 10,329 | 11,586 | +1,257 | +12.17% |
| Citigroup Inc. | 424,546 | 471,246 | +46,700 | +11.00% |
| Geode Capital Management LLC | 566,421 | 598,466 | +32,045 | +5.66% |
| Victory Capital Management Inc. | 5,949 | 6,284 | +335 | +5.63% |
| Natixis | 45,500 | 48,000 | +2,500 | +5.49% |
| BlackRock Inc. | 2,895,779 | 3,045,136 | +149,357 | +5.16% |
| UBS Asset Management Americas Inc. | 34,512 | 35,850 | +1,338 | +3.88% |
| The Manufacturers Life Insurance Company | 22,299 | 23,132 | +833 | +3.74% |
| Bank of New York Mellon Corp | 146,997 | 152,296 | +5,299 | +3.60% |
| Rhumbline Advisers | 45,547 | 46,954 | +1,407 | +3.09% |
| Vanguard Group Inc. | 3,499,131 | 3,598,481 | +99,350 | +2.84% |
| Barclays PLC | 436,799 | 447,636 | +10,837 | +2.48% |
| Charles Schwab Investment Management Inc. | 251,626 | 254,049 | +2,423 | +0.96% |
| State Street Corp | 800,942 | 807,769 | +6,827 | +0.85% |
| Amalgamated Bank | 6,044 | 6,076 | +32 | +0.53% |
| Swiss National Bank | 85,200 | 85,500 | +300 | +0.35% |
| EULAV Asset Management | 66,200 | 66,237 | +37 | +0.06% |
| 13F Filers Reporting New Positions In ACIA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Associated Banc Corp | 0 | 20 | +20 | +100% |
| Cowen AND Company LLC | 0 | 50,000 | +50,000 | +100% |
| Truist Financial Corp | 0 | 2,806 | +2,806 | +100% |
| Teacher Retirement System of Texas | 0 | 3,434 | +3,434 | +100% |
| Globeflex Capital L P | 0 | 13,305 | +13,305 | +100% |
| Tudor Investment Corp Et Al | 0 | 75,386 | +75,386 | +100% |
| Wexford Capital LP | 0 | 18,200 | +18,200 | +100% |
| Baillie Gifford & Co. | 0 | 769 | +769 | +100% |
| Two Sigma Investments LP | 0 | 437,641 | +437,641 | +100% |
| Lazard Asset Management LLC | 0 | 583 | +583 | +100% |
| Balyasny Asset Management LLC | 0 | 55,101 | +55,101 | +100% |
| Algert Global LLC | 0 | 8,530 | +8,530 | +100% |
| Jet Capital Investors L P | 0 | 35,000 | +35,000 | +100% |
| Norges Bank | 0 | 468,393 | +468,393 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 477,365 | +477,365 | +100% |
| Hudson Bay Capital Management LP | 0 | 491,033 | +491,033 | +100% |
| Ancora Advisors LLC | 0 | 3,500 | +3,500 | +100% |
| Signaturefd LLC | 0 | 183 | +183 | +100% |
| Alberta Investment Management Corp | 0 | 60,000 | +60,000 | +100% |
| Neuberger Berman Group LLC | 0 | 133,000 | +133,000 | +100% |
| Clear Street Markets LLC | 0 | 15,671 | +15,671 | +100% |
| Zweig DiMenna Associates LLC | 0 | 60,000 | +60,000 | +100% |
| Boothbay Fund Management LLC | 0 | 5,452 | +5,452 | +100% |
| Ergoteles LLC | 0 | 12,200 | +12,200 | +100% |
| DLD Asset Management LP | 0 | 100,000 | +100,000 | +100% |
| TCI Wealth Advisors Inc. | 0 | 15 | +15 | +100% |
| Bardin Hill Management Partners LP | 0 | 78,078 | +78,078 | +100% |
| Bayesian Capital Management LP | 0 | 3,384 | +3,384 | +100% |
| Vident Investment Advisory LLC | 0 | 8,766 | +8,766 | +100% |
| Glassman Wealth Services | 0 | 3 | +3 | +100% |
| Centiva Capital LP | 0 | 30,000 | +30,000 | +100% |
| Pinnacle Wealth Planning Services Inc. | 0 | 540 | +540 | +100% |
| Blueshift Asset Management LLC | 0 | 5,242 | +5,242 | +100% |
| Athanor Capital LP | 0 | 8,205 | +8,205 | +100% |
| Shelter Haven Capital Management L.P. | 0 | 161,920 | +161,920 | +100% |
| Walleye Capital LLC | 0 | 17,188 | +17,188 | +100% |
| Lindbrook Capital LLC | 0 | 88 | +88 | +100% |
| JustInvest LLC | 0 | 2,955 | +2,955 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 5,359 | +5,359 | +100% |
| Cinctive Capital Management LP | 0 | 50,362 | +50,362 | +100% |
| Caas Capital Management LP | 0 | 15,000 | +15,000 | +100% |
| Berry Street Capital Management LLP | 0 | 80,000 | +80,000 | +100% |
| Childress Capital Advisors LLC | 0 | 102 | +102 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Public Employees Retirement Association of Colorado | 4,543 | 4,543 | UNCH | 0.00% |
| Meeder Asset Management Inc. | 12 | 12 | UNCH | 0.00% |
| Summit Partners L P | 14,600 | 14,600 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 19,678 | 19,678 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 2,147 | 2,147 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,332 | 3,332 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 21,514 | 21,514 | UNCH | 0.00% |
| Pictet Asset Management Ltd. | 3,300 | 3,300 | UNCH | 0.00% |
| HighVista Strategies LLC | 44,365 | 44,365 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,564 | 4,564 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 59,000 | 59,000 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 840 | 840 | UNCH | 0.00% |
| Macquarie Group Ltd. | 1,341 | 1,341 | UNCH | 0.00% |
| Capital World Investors | 380,000 | 380,000 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 25 | 25 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 2,000 | 2,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 15,833 | 15,833 | UNCH | 0.00% |
| Candriam Luxembourg S.C.A. | 180,151 | 180,151 | UNCH | 0.00% |
| Oakworth Capital Inc. | 129 | 129 | UNCH | 0.00% |
| IFP Advisors Inc | 112 | 112 | UNCH | 0.00% |
| Harvest Group Wealth Management LLC | 34 | 34 | UNCH | 0.00% |
| 13F Filers Decreasing ACIA Share Count | ||||
| Strs Ohio | 216,400 | 1,100 | -215,300 | -99.49% |
| Wolverine Asset Management LLC | 17,637 | 214 | -17,423 | -98.79% |
| Paloma Partners Management Co | 140,689 | 2,884 | -137,805 | -97.95% |
| Versant Capital Management Inc | 63 | 9 | -54 | -85.71% |
| Deutsche Bank AG | 173,055 | 31,906 | -141,149 | -81.56% |
| Tower Research Capital LLC TRC | 34,958 | 6,544 | -28,414 | -81.28% |
| Pentwater Capital Management LP | 1,465,333 | 417,000 | -1,048,333 | -71.54% |
| Goldman Sachs Group Inc. | 422,552 | 137,820 | -284,732 | -67.38% |
| One68 Global Capital LLC | 119,233 | 39,479 | -79,754 | -66.89% |
| Putnam FL Investment Management Co. | 25,000 | 10,000 | -15,000 | -60.00% |
| Credit Suisse AG | 796,862 | 333,556 | -463,306 | -58.14% |
| Telemetry Investments L.L.C. | 11,800 | 5,000 | -6,800 | -57.63% |
| Gotham Asset Management LLC | 11,407 | 4,959 | -6,448 | -56.53% |
| Citadel Advisors LLC | 1,579,598 | 743,014 | -836,584 | -52.96% |
| Maven Securities LTD | 225,806 | 108,000 | -117,806 | -52.17% |
| CNH Partners LLC | 636,037 | 317,666 | -318,371 | -50.06% |
| K2 Principal Fund L.P. | 35,000 | 17,500 | -17,500 | -50.00% |
| BTG Pactual Global Asset Management Ltd | 10,100 | 5,100 | -5,000 | -49.50% |
| Virtus Alternative Investment Advisers Inc. | 163 | 83 | -80 | -49.08% |
| Capstone Investment Advisors LLC | 116,758 | 61,202 | -55,556 | -47.58% |
| Aviva PLC | 33,690 | 18,606 | -15,084 | -44.77% |
| State Board of Administration of Florida Retirement System | 11,024 | 6,364 | -4,660 | -42.27% |
| Ameriprise Financial Inc. | 90,259 | 54,272 | -35,987 | -39.87% |
| Gabelli Funds LLC | 127,002 | 77,289 | -49,713 | -39.14% |
| Marshall Wace LLP | 493,410 | 303,802 | -189,608 | -38.43% |
| Gamco Investors INC. ET AL | 11,332 | 7,466 | -3,866 | -34.12% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 107,765 | 71,422 | -36,343 | -33.72% |
| Engineers Gate Manager LP | 10,485 | 6,987 | -3,498 | -33.36% |
| Havens Advisors LLC | 99,900 | 68,000 | -31,900 | -31.93% |
| S. Muoio & CO. LLC | 44,000 | 31,500 | -12,500 | -28.41% |
| Handelsbanken Fonder AB | 9,600 | 6,900 | -2,700 | -28.12% |
| Qube Research & Technologies Ltd | 43,317 | 31,181 | -12,136 | -28.02% |
| Healthcare of Ontario Pension Plan Trust Fund | 979,271 | 746,238 | -233,033 | -23.80% |
| Bank of America Corp DE | 225,740 | 172,754 | -52,986 | -23.47% |
| Water Island Capital LLC | 1,143,544 | 903,369 | -240,175 | -21.00% |
| ARP Americas LP | 420,576 | 334,124 | -86,452 | -20.56% |
| BNP Paribas Arbitrage SA | 9,180 | 7,364 | -1,816 | -19.78% |
| AQR Capital Management LLC | 18,182 | 14,653 | -3,529 | -19.41% |
| Renaissance Technologies LLC | 1,380,359 | 1,145,749 | -234,610 | -17.00% |
| Alpine Associates Management Inc. | 2,257,008 | 1,913,633 | -343,375 | -15.21% |
| D. E. Shaw & Co. Inc. | 680,035 | 579,286 | -100,749 | -14.82% |
| Vestcor Inc | 77,700 | 66,790 | -10,910 | -14.04% |
| Magnetar Financial LLC | 1,748,802 | 1,590,626 | -158,176 | -9.04% |
| Nuveen Asset Management LLC | 218,570 | 201,000 | -17,570 | -8.04% |
| Advisor Group Holdings Inc. | 797 | 740 | -57 | -7.15% |
| JPMorgan Chase & Co. | 359,977 | 339,728 | -20,249 | -5.63% |
| Alliancebernstein L.P. | 259,602 | 245,115 | -14,487 | -5.58% |
| State of New Jersey Common Pension Fund D | 33,372 | 31,831 | -1,541 | -4.62% |
| California Public Employees Retirement System | 88,626 | 85,482 | -3,144 | -3.55% |
| Royal Bank of Canada | 301 | 291 | -10 | -3.32% |
| Arizona State Retirement System | 11,348 | 10,973 | -375 | -3.30% |
| FMR LLC | 77,459 | 75,136 | -2,323 | -3.00% |
| Alps Advisors Inc. | 3,933 | 3,817 | -116 | -2.95% |
| American International Group Inc. | 23,245 | 22,596 | -649 | -2.79% |
| Northern Trust Corp | 491,851 | 478,541 | -13,310 | -2.71% |
| Legal & General Group Plc | 21,136 | 20,683 | -453 | -2.14% |
| Jane Street Group LLC | 38,604 | 38,005 | -599 | -1.55% |
| Prudential Financial Inc. | 3,281 | 3,246 | -35 | -1.07% |
| Dimensional Fund Advisors LP | 398,391 | 397,219 | -1,172 | -0.29% |
| New York State Common Retirement Fund | 35,200 | 35,100 | -100 | -0.28% |
| California State Teachers Retirement System | 58,900 | 58,742 | -158 | -0.27% |
| Metropolitan Life Insurance Co NY | 10,906 | 10,896 | -10 | -0.09% |
| 13F Filers Exiting ACIA | ||||
| Jeppson Wealth Management LLC | 500 | 0 | -500 | -100.00% |
| Gyon Technologies Capital Management LP | 3,593 | 0 | -3,593 | -100.00% |
| Keebeck Alpha LP | 7,364 | 0 | -7,364 | -100.00% |
| Caption Management LLC | 25,000 | 0 | -25,000 | -100.00% |
| Maso Capital Partners Ltd | 100,000 | 0 | -100,000 | -100.00% |
| Russell Investments Group Ltd. | 2,708 | 0 | -2,708 | -100.00% |
| Flagship Harbor Advisors LLC | 2,904 | 0 | -2,904 | -100.00% |
| Athos Capital Ltd | 156,277 | 0 | -156,277 | -100.00% |
| Squarepoint Ops LLC | 14,502 | 0 | -14,502 | -100.00% |
| WINTON GROUP Ltd | 73,937 | 0 | -73,937 | -100.00% |
| Vivaldi Asset Management LLC | 5,812 | 0 | -5,812 | -100.00% |
| Cubist Systematic Strategies LLC | 38,477 | 0 | -38,477 | -100.00% |
| LMR Partners LLP | 119,740 | 0 | -119,740 | -100.00% |
| Seven Eight Capital LP | 4,900 | 0 | -4,900 | -100.00% |
| Advisory Services Network LLC | 18 | 0 | -18 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 32,610 | 0 | -32,610 | -100.00% |
| Picton Mahoney Asset Management | 134,163 | 0 | -134,163 | -100.00% |
| Landscape Capital Management L.L.C. | 24,000 | 0 | -24,000 | -100.00% |
| CSat Investment Advisory L.P. | 641 | 0 | -641 | -100.00% |
| HRT Financial LP | 17,566 | 0 | -17,566 | -100.00% |
| Prelude Capital Management LLC | 120,063 | 0 | -120,063 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 468,300 | 0 | -468,300 | -100.00% |
| Guggenheim Capital LLC | 17,473 | 0 | -17,473 | -100.00% |
| Ramius Advisors LLC | 765,032 | 0 | -765,032 | -100.00% |
| Colony Group LLC | 14,373 | 0 | -14,373 | -100.00% |
| Disciplined Growth Investors Inc. MN | 66,696 | 0 | -66,696 | -100.00% |
| Gardner Lewis Asset Management L P | 498,035 | 0 | -498,035 | -100.00% |
| Ontario Teachers Pension Plan Board | 75,000 | 0 | -75,000 | -100.00% |
| Wellington Management Group LLP | 60,352 | 0 | -60,352 | -100.00% |
| Panagora Asset Management Inc. | 3,113 | 0 | -3,113 | -100.00% |
| Navellier & Associates Inc | 8,331 | 0 | -8,331 | -100.00% |
| BOKF NA | 30,231 | 0 | -30,231 | -100.00% |
See Summary: Institutional Holders of ACIA
See Details: Top 10 Hedge Funds Holding ACIA
