HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ASPS Share Count | ||||
| Northern Trust Corp | 20,183 | 55,653 | +35,470 | +175.74% |
| GSA Capital Partners LLP | 13,275 | 27,355 | +14,080 | +106.06% |
| Black Maple Capital Management LP | 20,000 | 39,439 | +19,439 | +97.19% |
| Wells Fargo & Company MN | 88 | 137 | +49 | +55.68% |
| JPMorgan Chase & Co. | 11 | 17 | +6 | +54.55% |
| Cannell Capital LLC | 816,342 | 1,233,385 | +417,043 | +51.09% |
| Raymond James & Associates | 43,625 | 59,125 | +15,500 | +35.53% |
| Foundry Partners LLC | 450,000 | 594,430 | +144,430 | +32.10% |
| Geode Capital Management LLC | 128,663 | 169,418 | +40,755 | +31.68% |
| Archer Investment Corp | 500 | 650 | +150 | +30.00% |
| Marshall Wace LLP | 12,059 | 15,359 | +3,300 | +27.37% |
| Prelude Capital Management LLC | 277,501 | 343,256 | +65,755 | +23.70% |
| Qube Research & Technologies Ltd | 93 | 114 | +21 | +22.58% |
| Vanguard Group Inc. | 496,914 | 594,783 | +97,869 | +19.70% |
| Nantahala Capital Management LLC | 904,462 | 1,064,109 | +159,647 | +17.65% |
| Potomac Capital Management Inc. | 146,115 | 164,415 | +18,300 | +12.52% |
| BlackRock Inc. | 152,808 | 158,272 | +5,464 | +3.58% |
| Renaissance Technologies LLC | 423,722 | 423,822 | +100 | +0.02% |
| 13F Filers Reporting New Positions In ASPS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Millennium Management LLC | 0 | 21,362 | +21,362 | +100% |
| Mariner LLC | 0 | 26,000 | +26,000 | +100% |
| Citadel Advisors LLC | 0 | 27,064 | +27,064 | +100% |
| Jane Street Group LLC | 0 | 16,125 | +16,125 | +100% |
| Squarepoint Ops LLC | 0 | 10,148 | +10,148 | +100% |
| State of Wyoming | 0 | 25,865 | +25,865 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 52,322 | 52,322 | UNCH | 0.00% |
| Group One Trading L.P. | 3,722 | 3,722 | UNCH | 0.00% |
| Deer Park Road Corp | 4,248,976 | 4,248,976 | UNCH | 0.00% |
| 13F Filers Decreasing ASPS Share Count | ||||
| Clearstead Advisors LLC | 32,366 | 3,766 | -28,600 | -88.36% |
| Royal Bank of Canada | 3,952 | 639 | -3,313 | -83.83% |
| Tower Research Capital LLC TRC | 18,047 | 3,733 | -14,314 | -79.32% |
| Bank of America Corp DE | 34 | 12 | -22 | -64.71% |
| Aristides Capital LLC | 40,000 | 17,900 | -22,100 | -55.25% |
| Advisor Group Holdings Inc. | 4,600 | 2,300 | -2,300 | -50.00% |
| Walleye Capital LLC | 25,737 | 13,932 | -11,805 | -45.87% |
| Hood River Capital Management LLC | 14,100 | 9,510 | -4,590 | -32.55% |
| Susquehanna International Group LLP | 56,590 | 39,325 | -17,265 | -30.51% |
| Gratia Capital LLC | 778,247 | 586,158 | -192,089 | -24.68% |
| Morgan Stanley | 4,882 | 4,112 | -770 | -15.77% |
| B. Riley Financial Inc. | 698,430 | 651,698 | -46,732 | -6.69% |
| AWM Investment Company Inc. | 280,800 | 280,600 | -200 | -0.07% |
| 13F Filers Exiting ASPS | ||||
| XTX Topco Ltd | 12,621 | 0 | -12,621 | -100.00% |
| Diametric Capital LP | 108,175 | 0 | -108,175 | -100.00% |
| McIlrath & Eck LLC | 1,000 | 0 | -1,000 | -100.00% |
| UBS Group AG | 133 | 0 | -133 | -100.00% |
| Pinebridge Investments L.P. | 20,737 | 0 | -20,737 | -100.00% |
See Summary: Institutional Holders of ASPS
See Details: Top 10 Hedge Funds Holding ASPS
Also See: ASPS Insider Buying
