 |
|
|
This page summarizes the ALE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ALE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALE Share Count |
|---|
| Covestor Ltd |
4 |
177 |
+173 |
+4325.00% |
| Thrivent Financial for Lutherans |
14,372 |
420,202 |
+405,830 |
+2823.75% |
| State of Wisconsin Investment Board |
6,498 |
94,444 |
+87,946 |
+1353.43% |
| IFP Advisors Inc |
87 |
838 |
+751 |
+863.22% |
| Man Group plc |
7,372 |
44,524 |
+37,152 |
+503.96% |
| CI Investments Inc. |
632 |
2,629 |
+1,997 |
+315.98% |
| Barclays PLC |
35,770 |
127,826 |
+92,056 |
+257.36% |
| Tower Research Capital LLC TRC |
3,454 |
11,157 |
+7,703 |
+223.02% |
| CWM LLC |
874 |
2,773 |
+1,899 |
+217.28% |
| Prestige Wealth Management Group LLC |
16 |
46 |
+30 |
+187.50% |
| HRT Financial LP |
14,360 |
39,711 |
+25,351 |
+176.54% |
| Pacer Advisors Inc. |
4,777 |
12,943 |
+8,166 |
+170.94% |
| Quadrature Capital Ltd |
6,866 |
17,041 |
+10,175 |
+148.19% |
| Parallel Advisors LLC |
292 |
699 |
+407 |
+139.38% |
| Allworth Financial LP |
202 |
467 |
+265 |
+131.19% |
| Mackenzie Financial Corp |
51,766 |
116,512 |
+64,746 |
+125.07% |
| Citigroup Inc. |
12,134 |
27,109 |
+14,975 |
+123.41% |
| Assenagon Asset Management S.A. |
237,857 |
504,362 |
+266,505 |
+112.04% |
| JustInvest LLC |
4,967 |
10,494 |
+5,527 |
+111.27% |
| First Horizon Advisors Inc. |
12 |
25 |
+13 |
+108.33% |
| State Board of Administration of Florida Retirement System |
18,525 |
37,106 |
+18,581 |
+100.30% |
| Bell Investment Advisors Inc |
53 |
102 |
+49 |
+92.45% |
| Ancora Advisors LLC |
10,050 |
17,410 |
+7,360 |
+73.23% |
| Jane Street Group LLC |
14,663 |
24,762 |
+10,099 |
+68.87% |
| Hennion & Walsh Asset Management Inc. |
8,341 |
14,018 |
+5,677 |
+68.06% |
| Prudential Financial Inc. |
225,930 |
347,768 |
+121,838 |
+53.93% |
| KBC Group NV |
779 |
1,172 |
+393 |
+50.45% |
| Global Retirement Partners LLC |
24 |
36 |
+12 |
+50.00% |
| Royal Bank of Canada |
134,622 |
193,917 |
+59,295 |
+44.05% |
| UBS Group AG |
80,541 |
113,570 |
+33,029 |
+41.01% |
| Two Sigma Advisers LP |
5,700 |
7,600 |
+1,900 |
+33.33% |
| Pearl River Capital LLC |
4,426 |
5,880 |
+1,454 |
+32.85% |
| Hexagon Capital Partners LLC |
129 |
164 |
+35 |
+27.13% |
| Glenmede Trust Co. NA |
10,834 |
13,736 |
+2,902 |
+26.79% |
| Boston Partners |
15,473 |
19,120 |
+3,647 |
+23.57% |
| LPL Financial LLC |
8,269 |
10,207 |
+1,938 |
+23.44% |
| Mariner LLC |
9,728 |
11,788 |
+2,060 |
+21.18% |
| Toroso Investments LLC |
6,535 |
7,916 |
+1,381 |
+21.13% |
| Nuveen Asset Management LLC |
546,111 |
642,426 |
+96,315 |
+17.64% |
| Bank of New York Mellon Corp |
791,991 |
929,313 |
+137,322 |
+17.34% |
| Alps Advisors Inc. |
8,976 |
10,448 |
+1,472 |
+16.40% |
| Morgan Stanley |
724,936 |
842,303 |
+117,367 |
+16.19% |
| HighTower Advisors LLC |
6,039 |
7,001 |
+962 |
+15.93% |
| Summit Global Investments |
17,847 |
20,326 |
+2,479 |
+13.89% |
| Versant Capital Management Inc |
44 |
50 |
+6 |
+13.64% |
| Raymond James & Associates |
28,521 |
32,400 |
+3,879 |
+13.60% |
| Wedge Capital Management L L P NC |
17,142 |
19,317 |
+2,175 |
+12.69% |
| Price T Rowe Associates Inc. MD |
65,699 |
73,864 |
+8,165 |
+12.43% |
| Gotham Asset Management LLC |
42,446 |
47,681 |
+5,235 |
+12.33% |
| Wells Fargo & Company MN |
30,044 |
33,566 |
+3,522 |
+11.72% |
| State of Wyoming |
651 |
722 |
+71 |
+10.91% |
| Convergence Investment Partners LLC |
17,964 |
19,580 |
+1,616 |
+9.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
416 |
451 |
+35 |
+8.41% |
| Martingale Asset Management L P |
59,411 |
64,351 |
+4,940 |
+8.31% |
| CWM Advisors LLC |
5,813 |
6,291 |
+478 |
+8.22% |
| Ameriprise Financial Inc. |
159,872 |
171,785 |
+11,913 |
+7.45% |
| Signaturefd LLC |
537 |
577 |
+40 |
+7.45% |
| Legal & General Group Plc |
281,858 |
301,941 |
+20,083 |
+7.13% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,499 |
10,161 |
+662 |
+6.97% |
| Independent Advisor Alliance |
3,964 |
4,213 |
+249 |
+6.28% |
| Assetmark Inc. |
32,299 |
34,242 |
+1,943 |
+6.02% |
| Spire Wealth Management |
900 |
954 |
+54 |
+6.00% |
| Stifel Financial Corp |
20,580 |
21,785 |
+1,205 |
+5.86% |
| BlackRock Inc. |
7,376,943 |
7,786,833 |
+409,890 |
+5.56% |
| GWM Advisors LLC |
3,455 |
3,624 |
+169 |
+4.89% |
| Hotchkis & Wiley Capital Management LLC |
189,312 |
198,112 |
+8,800 |
+4.65% |
| Geode Capital Management LLC |
1,207,522 |
1,262,587 |
+55,065 |
+4.56% |
| Steward Partners Investment Advisory LLC |
90 |
94 |
+4 |
+4.44% |
| Advisor Group Holdings Inc. |
23,193 |
24,179 |
+986 |
+4.25% |
| Probity Advisors Inc. |
7,048 |
7,312 |
+264 |
+3.75% |
| American Century Companies Inc. |
564,120 |
585,243 |
+21,123 |
+3.74% |
| Wellington Management Group LLP |
83,038 |
86,053 |
+3,015 |
+3.63% |
| CIBC Private Wealth Group LLC |
5,445 |
5,623 |
+178 |
+3.27% |
| Charles Schwab Investment Management Inc. |
694,802 |
716,941 |
+22,139 |
+3.19% |
| Dimensional Fund Advisors LP |
864,041 |
888,731 |
+24,690 |
+2.86% |
| Vanguard Group Inc. |
6,402,795 |
6,579,504 |
+176,709 |
+2.76% |
| Fifth Third Bancorp |
566 |
581 |
+15 |
+2.65% |
| State Street Corp |
2,270,403 |
2,327,109 |
+56,706 |
+2.50% |
| Bank of America Corp DE |
210,563 |
215,364 |
+4,801 |
+2.28% |
| Alliancebernstein L.P. |
120,039 |
122,765 |
+2,726 |
+2.27% |
| Putnam Investments LLC |
93,001 |
95,091 |
+2,090 |
+2.25% |
| UBS Asset Management Americas Inc. |
81,907 |
83,632 |
+1,725 |
+2.11% |
| Principal Financial Group Inc. |
261,987 |
267,075 |
+5,088 |
+1.94% |
| Texas Permanent School Fund |
48,747 |
49,651 |
+904 |
+1.85% |
| Northern Trust Corp |
684,809 |
697,192 |
+12,383 |
+1.81% |
| Hancock Whitney Corp |
16,861 |
17,161 |
+300 |
+1.78% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
106,132 |
107,888 |
+1,756 |
+1.65% |
| Mirae Asset Global Investments Co. Ltd. |
33,876 |
34,372 |
+496 |
+1.46% |
| Magellan Asset Management Ltd |
47,217 |
47,862 |
+645 |
+1.37% |
| Ameritas Investment Partners Inc. |
18,620 |
18,861 |
+241 |
+1.29% |
| New York State Common Retirement Fund |
23,309 |
23,604 |
+295 |
+1.27% |
| Grimes & Company Inc. |
6,951 |
7,035 |
+84 |
+1.21% |
| Moody National Bank Trust Division |
11,652 |
11,741 |
+89 |
+0.76% |
| Xponance Inc. |
8,284 |
8,341 |
+57 |
+0.69% |
| JPMorgan Chase & Co. |
230,691 |
232,217 |
+1,526 |
+0.66% |
| Oregon Public Employees Retirement Fund |
16,146 |
16,246 |
+100 |
+0.62% |
| Northwestern Mutual Investment Management Company LLC |
12,730 |
12,787 |
+57 |
+0.45% |
| Comerica Bank |
25,293 |
25,380 |
+87 |
+0.34% |
| Yousif Capital Management LLC |
26,034 |
26,114 |
+80 |
+0.31% |
| Congress Asset Management Co. MA |
18,163 |
18,198 |
+35 |
+0.19% |
| Tradition Wealth Management LLC |
16,342 |
16,371 |
+29 |
+0.18% |
| Retirement Systems of Alabama |
185,068 |
185,386 |
+318 |
+0.17% |
| M&R Capital Management Inc. |
982 |
983 |
+1 |
+0.10% |
| Great Valley Advisor Group Inc. |
5,076 |
5,077 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In ALE |
|---|
| Principal Securities Inc. |
0 |
410 |
+410 |
+100% |
| Gamco Investors INC. ET AL |
0 |
9,000 |
+9,000 |
+100% |
| Jones Financial Companies Lllp |
0 |
238 |
+238 |
+100% |
| Acadian Asset Management LLC |
0 |
1,546 |
+1,546 |
+100% |
| Zacks Investment Management |
0 |
15,922 |
+15,922 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
5,802 |
+5,802 |
+100% |
| Adage Capital Partners GP L.L.C. |
0 |
250,000 |
+250,000 |
+100% |
| MeadowBrook Investment Advisors LLC |
0 |
140 |
+140 |
+100% |
| Janney Montgomery Scott LLC |
0 |
6,344 |
+6,344 |
+100% |
| Baker Ellis Asset Management LLC |
0 |
6,650 |
+6,650 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
5,131 |
+5,131 |
+100% |
| Neuberger Berman Group LLC |
0 |
413,628 |
+413,628 |
+100% |
| TCTC Holdings LLC |
0 |
22 |
+22 |
+100% |
| Simplex Trading LLC |
0 |
722 |
+722 |
+100% |
| Kepos Capital LP |
0 |
638 |
+638 |
+100% |
| Captrust Financial Advisors |
0 |
4,825 |
+4,825 |
+100% |
| Brevan Howard Capital Management LP |
0 |
6,505 |
+6,505 |
+100% |
| Clear Street Markets LLC |
0 |
1,500 |
+1,500 |
+100% |
| Fox Run Management L.L.C. |
0 |
9,040 |
+9,040 |
+100% |
| Louisiana State Employees Retirement System |
0 |
16,100 |
+16,100 |
+100% |
| Capula Management Ltd |
0 |
15,062 |
+15,062 |
+100% |
| Horizon Investments LLC |
0 |
5 |
+5 |
+100% |
| HITE Hedge Asset Management LLC |
0 |
154,277 |
+154,277 |
+100% |
| Advisory Services Network LLC |
0 |
493 |
+493 |
+100% |
| Seven Eight Capital LP |
0 |
6,354 |
+6,354 |
+100% |
| State of Tennessee Treasury Department |
0 |
35,061 |
+35,061 |
+100% |
| Point72 Hong Kong Ltd |
0 |
3,500 |
+3,500 |
+100% |
| Point72 Asset Management L.P. |
0 |
397,900 |
+397,900 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
405 |
+405 |
+100% |
| CWA Asset Management Group LLC |
0 |
8,307 |
+8,307 |
+100% |
| Centiva Capital LP |
0 |
11,268 |
+11,268 |
+100% |
| Holocene Advisors LP |
0 |
8,037 |
+8,037 |
+100% |
| Neo Ivy Capital Management |
0 |
3,861 |
+3,861 |
+100% |
| Integrated Wealth Concepts LLC |
0 |
26,724 |
+26,724 |
+100% |
| Yaupon Capital Management LP |
0 |
125,665 |
+125,665 |
+100% |
| Frisch Financial Group Inc. |
0 |
3,422 |
+3,422 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
8,625 |
+8,625 |
+100% |
| International Assets Investment Management LLC |
0 |
19,143 |
+19,143 |
+100% |
| Ronald Blue Trust Inc. |
0 |
157 |
+157 |
+100% |
| Byrne Asset Management LLC |
0 |
300 |
+300 |
+100% |
| Raleigh Capital Management Inc. |
0 |
117 |
+117 |
+100% |
| Ledge Wealth Management Inc. |
0 |
3,684 |
+3,684 |
+100% |
| CI Private Wealth LLC |
0 |
64,833 |
+64,833 |
+100% |
| Point72 Middle East FZE |
0 |
4,928 |
+4,928 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
321 |
+321 |
+100% |
| West Tower Group LLC |
0 |
66 |
+66 |
+100% |
| Entropy Technologies LP |
0 |
7,447 |
+7,447 |
+100% |
| ORG Partners LLC |
0 |
198 |
+198 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
3 |
+3 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
16,947 |
+16,947 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
13,096 |
+13,096 |
+100% |
| GAMMA Investing LLC |
0 |
1,301 |
+1,301 |
+100% |
| Sachetta LLC |
0 |
9 |
+9 |
+100% |
| Private Wealth Management Group LLC |
0 |
108 |
+108 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BOKF NA |
46 |
46 |
UNCH |
0.00% |
| Virtus Investment Advisers Inc. |
7,596 |
7,596 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
91 |
91 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
41,579 |
41,579 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
3,326 |
3,326 |
UNCH |
0.00% |
| State of Michigan Retirement System |
13,746 |
13,746 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
416 |
416 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
11,700 |
11,700 |
UNCH |
0.00% |
| California Public Employees Retirement System |
102,768 |
102,768 |
UNCH |
0.00% |
| UMB Bank N A MO |
900 |
900 |
UNCH |
0.00% |
| Ontario Teachers Pension Plan Board |
18,303 |
18,303 |
UNCH |
0.00% |
| Norwood Financial Corp |
250 |
250 |
UNCH |
0.00% |
| Bessemer Group Inc. |
429 |
429 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
580 |
580 |
UNCH |
0.00% |
| Chilton Capital Management LLC |
240 |
240 |
UNCH |
0.00% |
| Icon Advisers Inc. Co. |
20,700 |
20,700 |
UNCH |
0.00% |
| Hussman Strategic Advisors Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Jupiter Asset Management Ltd. |
339,627 |
339,627 |
UNCH |
0.00% |
| Algert Global LLC |
57,990 |
57,990 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
19,526 |
19,526 |
UNCH |
0.00% |
| Exchange Traded Concepts LLC |
10,746 |
10,746 |
UNCH |
0.00% |
| Sandy Spring Bank |
156 |
156 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
54 |
54 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
45,040 |
45,040 |
UNCH |
0.00% |
| ArrowMark Colorado Holdings LLC |
163,000 |
163,000 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
38 |
38 |
UNCH |
0.00% |
| South Dakota Investment Council |
17,704 |
17,704 |
UNCH |
0.00% |
| Aviance Capital Partners LLC |
10,274 |
10,274 |
UNCH |
0.00% |
| Colonial Trust Advisors |
83 |
83 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
5 |
5 |
UNCH |
0.00% |
| JNBA Financial Advisors |
6,441 |
6,441 |
UNCH |
0.00% |
| Winch Advisory Services LLC |
28 |
28 |
UNCH |
0.00% |
| Anchor Investment Management LLC |
300 |
300 |
UNCH |
0.00% |
| Pinnacle Bank |
200 |
200 |
UNCH |
0.00% |
| PrairieView Partners LLC |
72 |
72 |
UNCH |
0.00% |
| Larson Financial Group LLC |
129 |
129 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
363 |
363 |
UNCH |
0.00% |
| Insight Financial Services |
70 |
70 |
UNCH |
0.00% |
| Royal Fund Management LLC |
6,574 |
6,574 |
UNCH |
0.00% |
| DB Wealth Management Group LLC |
11 |
11 |
UNCH |
0.00% |
| Bank of New Hampshire |
87 |
87 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
7 |
7 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
200 |
200 |
UNCH |
0.00% |
| Blackston Financial Advisory Group LLC |
6,574 |
6,574 |
UNCH |
0.00% |
| RFP Financial Group LLC |
250 |
250 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,036 |
1,036 |
UNCH |
0.00% |
| 13F Filers Decreasing ALE Share Count |
|---|
| Lazard Asset Management LLC |
1,167 |
28 |
-1,139 |
-97.60% |
| Quarry LP |
1,508 |
73 |
-1,435 |
-95.16% |
| Cubist Systematic Strategies LLC |
127,154 |
6,236 |
-120,918 |
-95.10% |
| Truist Financial Corp |
374,546 |
30,539 |
-344,007 |
-91.85% |
| Natixis Advisors L.P. |
135,909 |
14,762 |
-121,147 |
-89.14% |
| Eagle Bay Advisors LLC |
2,069 |
264 |
-1,805 |
-87.24% |
| Graham Capital Management L.P. |
24,770 |
4,176 |
-20,594 |
-83.14% |
| Millennium Management LLC |
339,191 |
58,444 |
-280,747 |
-82.77% |
| Trexquant Investment LP |
28,820 |
5,933 |
-22,887 |
-79.41% |
| Jump Financial LLC |
42,000 |
10,130 |
-31,870 |
-75.88% |
| Public Employees Retirement System of Ohio |
4,402 |
1,083 |
-3,319 |
-75.40% |
| Qube Research & Technologies Ltd |
77,881 |
20,997 |
-56,884 |
-73.04% |
| Proequities Inc. |
81 |
22 |
-59 |
-72.84% |
| Allspring Global Investments Holdings LLC |
12,751 |
3,491 |
-9,260 |
-72.62% |
| SG Americas Securities LLC |
45,166 |
12,998 |
-32,168 |
-71.22% |
| Teza Capital Management LLC |
12,212 |
3,682 |
-8,530 |
-69.85% |
| Quadrant Capital Group LLC |
674 |
214 |
-460 |
-68.25% |
| Voloridge Investment Management LLC |
60,088 |
19,647 |
-40,441 |
-67.30% |
| Advisors Asset Management Inc. |
53,844 |
17,808 |
-36,036 |
-66.93% |
| JFS Wealth Advisors LLC |
12 |
4 |
-8 |
-66.67% |
| EverSource Wealth Advisors LLC |
1,110 |
425 |
-685 |
-61.71% |
| Two Sigma Investments LP |
22,488 |
11,084 |
-11,404 |
-50.71% |
| BNP Paribas Arbitrage SA |
55,974 |
27,636 |
-28,338 |
-50.63% |
| Macquarie Group Ltd. |
1,224,781 |
657,697 |
-567,084 |
-46.30% |
| Deutsche Bank AG |
45,354 |
24,722 |
-20,632 |
-45.49% |
| US Bancorp DE |
28,150 |
15,387 |
-12,763 |
-45.34% |
| Deprince Race & Zollo Inc. |
931,502 |
520,302 |
-411,200 |
-44.14% |
| Goldman Sachs Group Inc. |
282,335 |
162,906 |
-119,429 |
-42.30% |
| Voya Investment Management LLC |
212,092 |
130,276 |
-81,816 |
-38.58% |
| Susquehanna International Group LLP |
46,355 |
29,122 |
-17,233 |
-37.18% |
| D. E. Shaw & Co. Inc. |
97,063 |
61,285 |
-35,778 |
-36.86% |
| Northwestern Mutual Wealth Management Co. |
378 |
247 |
-131 |
-34.66% |
| Engineers Gate Manager LP |
20,762 |
13,655 |
-7,107 |
-34.23% |
| Psagot Value Holdings Ltd. Israel |
3 |
2 |
-1 |
-33.33% |
| Envestnet Asset Management Inc. |
53,015 |
35,358 |
-17,657 |
-33.31% |
| Massmutual Trust Co. FSB ADV |
168 |
113 |
-55 |
-32.74% |
| Huntington National Bank |
2,096 |
1,488 |
-608 |
-29.01% |
| JJJ Advisors Inc. |
710 |
525 |
-185 |
-26.06% |
| Peregrine Capital Management LLC |
144,296 |
108,472 |
-35,824 |
-24.83% |
| Farther Finance Advisors LLC |
58 |
44 |
-14 |
-24.14% |
| AdvisorNet Financial Inc |
3,645 |
2,765 |
-880 |
-24.14% |
| Nebula Research & Development LLC |
14,989 |
11,449 |
-3,540 |
-23.62% |
| GW Henssler & Associates Ltd. |
4,412 |
3,412 |
-1,000 |
-22.67% |
| Shell Asset Management Co. |
1,114 |
864 |
-250 |
-22.44% |
| Teacher Retirement System of Texas |
38,511 |
30,103 |
-8,408 |
-21.83% |
| Invenomic Capital Management LP |
120,987 |
98,601 |
-22,386 |
-18.50% |
| Cbre Clarion Securities LLC |
685,734 |
560,295 |
-125,439 |
-18.29% |
| Manchester Capital Management LLC |
83 |
68 |
-15 |
-18.07% |
| Cetera Advisor Networks LLC |
12,599 |
10,430 |
-2,169 |
-17.22% |
| Capital Advisors Ltd. LLC |
397 |
333 |
-64 |
-16.12% |
| Bank of Montreal Can |
15,913 |
13,576 |
-2,337 |
-14.69% |
| Krane Funds Advisors LLC |
8,784 |
7,499 |
-1,285 |
-14.63% |
| David Loasby |
5,492 |
4,765 |
-727 |
-13.24% |
| Segall Bryant & Hamill LLC |
510,477 |
446,603 |
-63,874 |
-12.51% |
| Gabelli Funds LLC |
319,750 |
281,500 |
-38,250 |
-11.96% |
| Wealth Enhancement Advisory Services LLC |
6,667 |
5,931 |
-736 |
-11.04% |
| First Trust Advisors LP |
1,407,695 |
1,253,571 |
-154,124 |
-10.95% |
| Nisa Investment Advisors LLC |
45,468 |
40,558 |
-4,910 |
-10.80% |
| Mairs & Power Inc. |
13,608 |
12,188 |
-1,420 |
-10.44% |
| Swiss National Bank |
126,000 |
113,100 |
-12,900 |
-10.24% |
| Lindbrook Capital LLC |
182 |
164 |
-18 |
-9.89% |
| Schonfeld Strategic Advisors LLC |
14,752 |
13,300 |
-1,452 |
-9.84% |
| Russell Investments Group Ltd. |
263,466 |
238,741 |
-24,725 |
-9.38% |
| Brandywine Global Investment Management LLC |
147,458 |
133,625 |
-13,833 |
-9.38% |
| Creative Planning |
6,938 |
6,300 |
-638 |
-9.20% |
| Glassman Wealth Services |
11 |
10 |
-1 |
-9.09% |
| Harbour Investments Inc. |
14,469 |
13,163 |
-1,306 |
-9.03% |
| State of Alaska Department of Revenue |
6,821 |
6,211 |
-610 |
-8.94% |
| TIAA Trust National Association |
4,046 |
3,687 |
-359 |
-8.87% |
| Loomis Sayles & Co. L P |
181,906 |
166,114 |
-15,792 |
-8.68% |
| Franklin Resources Inc. |
43,455 |
39,844 |
-3,611 |
-8.31% |
| Invesco Ltd. |
829,564 |
762,857 |
-66,707 |
-8.04% |
| Farmers & Merchants Investments Inc. |
25 |
23 |
-2 |
-8.00% |
| FMR LLC |
1,254,365 |
1,155,599 |
-98,766 |
-7.87% |
| Kennedy Capital Management Inc. |
225,474 |
208,424 |
-17,050 |
-7.56% |
| Strs Ohio |
21,100 |
19,700 |
-1,400 |
-6.64% |
| Balyasny Asset Management LLC |
61,350 |
57,423 |
-3,927 |
-6.40% |
| Keeley Teton Advisors LLC |
76,367 |
71,785 |
-4,582 |
-6.00% |
| Crossmark Global Holdings Inc. |
3,971 |
3,733 |
-238 |
-5.99% |
| Public Employees Retirement Association of Colorado |
8,659 |
8,140 |
-519 |
-5.99% |
| Great West Life Assurance Co. Can |
28,266 |
26,665 |
-1,601 |
-5.66% |
| ProShare Advisors LLC |
155,366 |
146,823 |
-8,543 |
-5.50% |
| Mutual of America Capital Management LLC |
37,315 |
35,517 |
-1,798 |
-4.82% |
| Marshall Wace LLP |
197,767 |
188,374 |
-9,393 |
-4.75% |
| Asset Management One Co. Ltd. |
11,397 |
10,882 |
-515 |
-4.52% |
| Kestra Advisory Services LLC |
21,064 |
20,147 |
-917 |
-4.35% |
| California State Teachers Retirement System |
63,439 |
60,709 |
-2,730 |
-4.30% |
| ARP Americas LP |
25,273 |
24,273 |
-1,000 |
-3.96% |
| Raymond James Financial Services Advisors Inc. |
17,627 |
16,953 |
-674 |
-3.82% |
| Aristotle Capital Boston LLC |
691,230 |
666,055 |
-25,175 |
-3.64% |
| Sei Investments Co. |
310,850 |
300,319 |
-10,531 |
-3.39% |
| HGK Asset Management Inc. |
6,444 |
6,238 |
-206 |
-3.20% |
| Cozad Asset Management Inc. |
24,557 |
23,780 |
-777 |
-3.16% |
| Guggenheim Capital LLC |
20,057 |
19,430 |
-627 |
-3.13% |
| Van ECK Associates Corp |
13,409 |
12,994 |
-415 |
-3.09% |
| American International Group Inc. |
109,252 |
105,917 |
-3,335 |
-3.05% |
| The Manufacturers Life Insurance Company |
69,646 |
67,588 |
-2,058 |
-2.95% |
| Deroy & Devereaux Private Investment Counsel Inc. |
331,783 |
323,327 |
-8,456 |
-2.55% |
| AQR Capital Management LLC |
395,962 |
386,237 |
-9,725 |
-2.46% |
| New York Life Investment Management LLC |
5,531 |
5,407 |
-124 |
-2.24% |
| Securian Asset Management Inc |
4,861 |
4,761 |
-100 |
-2.06% |
| Amalgamated Bank |
33,563 |
32,966 |
-597 |
-1.78% |
| Arizona State Retirement System |
16,319 |
16,046 |
-273 |
-1.67% |
| Frontier Capital Management Co. LLC |
425,981 |
419,311 |
-6,670 |
-1.57% |
| Commonwealth Equity Services LLC |
11,158 |
10,996 |
-162 |
-1.45% |
| Federated Hermes Inc. |
96,168 |
95,275 |
-893 |
-0.93% |
| MetLife Investment Management LLC |
62,160 |
61,696 |
-464 |
-0.75% |
| OLD Republic International Corporation |
545,100 |
541,100 |
-4,000 |
-0.73% |
| Victory Capital Management Inc. |
1,309,888 |
1,302,088 |
-7,800 |
-0.60% |
| Credit Suisse AG |
38,864 |
38,634 |
-230 |
-0.59% |
| Cornercap Investment Counsel Inc. |
17,311 |
17,229 |
-82 |
-0.47% |
| The PNC Financial Services Group Inc. |
27,054 |
26,933 |
-121 |
-0.45% |
| Rhumbline Advisers |
202,618 |
202,157 |
-461 |
-0.23% |
| Janus Henderson Group PLC |
25,503 |
25,465 |
-38 |
-0.15% |
| 13F Filers Exiting ALE |
|---|
| Red Tortoise LLC |
26 |
0 |
-26 |
-100.00% |
| Greenland Capital Management LP |
38,850 |
0 |
-38,850 |
-100.00% |
| Legacy Financial Group LLC |
105 |
0 |
-105 |
-100.00% |
| XTX Topco Ltd |
10,695 |
0 |
-10,695 |
-100.00% |
| Inceptionr LLC |
5,965 |
0 |
-5,965 |
-100.00% |
| Aquatic Capital Management LLC |
900 |
0 |
-900 |
-100.00% |
| Archer Investment Corp |
326 |
0 |
-326 |
-100.00% |
| Orion Portfolio Solutions LLC |
13,250 |
0 |
-13,250 |
-100.00% |
| ExodusPoint Capital Management LP |
87,391 |
0 |
-87,391 |
-100.00% |
| Bridgefront Capital LLC |
4,712 |
0 |
-4,712 |
-100.00% |
| IFM Investors Pty Ltd |
7,700 |
0 |
-7,700 |
-100.00% |
| AE Wealth Management LLC |
22,478 |
0 |
-22,478 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
13,448 |
0 |
-13,448 |
-100.00% |
| Cetera Investment Advisers |
4,897 |
0 |
-4,897 |
-100.00% |
| Baird Financial Group Inc. |
8,782 |
0 |
-8,782 |
-100.00% |
| Squarepoint Ops LLC |
42,360 |
0 |
-42,360 |
-100.00% |
| Lighthouse Investment Partners LLC |
154,122 |
0 |
-154,122 |
-100.00% |
| Zimmer Partners LP |
102,318 |
0 |
-102,318 |
-100.00% |
| Boothbay Fund Management LLC |
4,440 |
0 |
-4,440 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
18,500 |
0 |
-18,500 |
-100.00% |
| Element Capital Management LLC |
24,959 |
0 |
-24,959 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
9,161 |
0 |
-9,161 |
-100.00% |
| Quantbot Technologies LP |
3,636 |
0 |
-3,636 |
-100.00% |
| DekaBank Deutsche Girozentrale |
1,831 |
0 |
-1,831 |
-100.00% |
| Baker Avenue Asset Management LP |
12 |
0 |
-12 |
-100.00% |
| Citadel Advisors LLC |
13,980 |
0 |
-13,980 |
-100.00% |
| GSA Capital Partners LLP |
11,056 |
0 |
-11,056 |
-100.00% |
| Renaissance Technologies LLC |
41,599 |
0 |
-41,599 |
-100.00% |
| Baldwin Brothers Inc. MA |
125 |
0 |
-125 |
-100.00% |
| Moody Aldrich Partners LLC |
90,368 |
0 |
-90,368 |
-100.00% |
| Tudor Investment Corp Et Al |
13,388 |
0 |
-13,388 |
-100.00% |
| John G Ullman & Associates Inc. |
7,300 |
0 |
-7,300 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
14,158 |
0 |
-14,158 |
-100.00% |
| Panagora Asset Management Inc. |
3,822 |
0 |
-3,822 |
-100.00% |
| Bailard Inc. |
8,167 |
0 |
-8,167 |
-100.00% |
| OLD National Bancorp IN |
9,439 |
0 |
-9,439 |
-100.00% |
| New York State Teachers Retirement System |
88,099 |
0 |
-88,099 |
-100.00% |
See Summary: Institutional Holders of ALE
See Details: Top 10 Hedge Funds Holding ALE
Also See: ALE Insider Buying
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