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This page summarizes the ASTL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ASTL 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ASTL Share Count |
|---|
| CenterBook Partners LP |
96,058 |
636,501 |
+540,443 |
+562.62% |
| MMCAP International Inc. SPC |
3,088,960 |
7,789,470 |
+4,700,510 |
+152.17% |
| Boston Partners |
27,589 |
62,137 |
+34,548 |
+125.22% |
| Thomist Capital Management LP |
2,499,464 |
5,007,597 |
+2,508,133 |
+100.35% |
| JPMorgan Chase & Co. |
179,951 |
334,055 |
+154,104 |
+85.64% |
| Russell Investments Group Ltd. |
251,132 |
409,658 |
+158,526 |
+63.12% |
| CIBC Asset Management Inc |
87,415 |
97,660 |
+10,245 |
+11.72% |
| Bracebridge Capital LLC |
437,931 |
487,931 |
+50,000 |
+11.42% |
| Vanguard Group Inc. |
61,588 |
66,824 |
+5,236 |
+8.50% |
| Meixler Investment Management Ltd. |
12,175 |
12,950 |
+775 |
+6.37% |
| Swiss National Bank |
184,807 |
196,107 |
+11,300 |
+6.11% |
| Intact Investment Management Inc. |
1,100,800 |
1,136,200 |
+35,400 |
+3.22% |
| Littlejohn & Co. LLC |
1,210,844 |
1,233,715 |
+22,871 |
+1.89% |
| FNY Investment Advisers LLC |
3,065 |
3,115 |
+50 |
+1.63% |
| Donald Smith & CO. Inc. |
9,623,479 |
9,758,398 |
+134,919 |
+1.40% |
| National Bank of Canada FI |
32,600 |
32,800 |
+200 |
+0.61% |
| BlackRock Inc. |
1,581,081 |
1,590,036 |
+8,955 |
+0.57% |
| TD Asset Management Inc. |
165,775 |
166,675 |
+900 |
+0.54% |
| 13F Filers Reporting New Positions In ASTL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Franklin Resources Inc. |
0 |
21,600 |
+21,600 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
1,000 |
+1,000 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
144,029 |
+144,029 |
+100% |
| SIG North Trading ULC |
0 |
82,700 |
+82,700 |
+100% |
| TD Waterhouse Canada Inc. |
0 |
4,538 |
+4,538 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| General American Investors Co. Inc. |
816,056 |
816,056 |
UNCH |
0.00% |
| Credit Suisse AG |
78,440 |
78,440 |
UNCH |
0.00% |
| TCW Group Inc. |
2,431,227 |
2,431,227 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
19,329 |
19,329 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
70,378 |
70,378 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
60,000 |
60,000 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
450 |
450 |
UNCH |
0.00% |
| Mutual Advisors LLC |
150,120 |
150,120 |
UNCH |
0.00% |
| CVA Family Office LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| CI Private Wealth LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| WealthCollab LLC |
595 |
595 |
UNCH |
0.00% |
| 13F Filers Decreasing ASTL Share Count |
|---|
| Simplex Trading LLC |
145,280 |
5,522 |
-139,758 |
-96.20% |
| GSA Capital Partners LLP |
48,320 |
16,049 |
-32,271 |
-66.79% |
| Geode Capital Management LLC |
293,931 |
109,105 |
-184,826 |
-62.88% |
| Jump Financial LLC |
92,063 |
47,500 |
-44,563 |
-48.40% |
| Group One Trading L.P. |
178,605 |
93,996 |
-84,609 |
-47.37% |
| Hartree Partners LP |
165,094 |
102,080 |
-63,014 |
-38.17% |
| Kepos Capital LP |
37,800 |
25,000 |
-12,800 |
-33.86% |
| Renaissance Technologies LLC |
91,200 |
61,000 |
-30,200 |
-33.11% |
| LPL Financial LLC |
80,190 |
64,040 |
-16,150 |
-20.14% |
| CIBC World Markets Inc. |
217,479 |
187,464 |
-30,015 |
-13.80% |
| Aegis Financial Corp |
1,610,022 |
1,460,022 |
-150,000 |
-9.32% |
| DekaBank Deutsche Girozentrale |
22,975 |
21,188 |
-1,787 |
-7.78% |
| Bank of Montreal Can |
384,003 |
358,268 |
-25,735 |
-6.70% |
| Van ECK Associates Corp |
123,721 |
116,088 |
-7,633 |
-6.17% |
| UBS Group AG |
13,713 |
12,882 |
-831 |
-6.06% |
| Victory Capital Management Inc. |
12,572 |
12,379 |
-193 |
-1.54% |
| Carnegie Capital Asset Management LLC |
11,249 |
11,186 |
-63 |
-0.56% |
| Scheer Rowlett & Associates Investment Management Ltd. |
1,458,288 |
1,455,820 |
-2,468 |
-0.17% |
| 13F Filers Exiting ASTL |
|---|
| Atria Wealth Solutions Inc. |
35,509 |
0 |
-35,509 |
-100.00% |
| McAdam LLC |
16,073 |
0 |
-16,073 |
-100.00% |
| Quantbot Technologies LP |
53,631 |
0 |
-53,631 |
-100.00% |
| Susquehanna International Group LLP |
20,656 |
0 |
-20,656 |
-100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
1,940,300 |
0 |
-1,940,300 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
4,527,319 |
0 |
-4,527,319 |
-100.00% |
| FMR LLC |
1,160,877 |
0 |
-1,160,877 |
-100.00% |
| US Bancorp DE |
1,147 |
0 |
-1,147 |
-100.00% |
See Summary: Institutional Holders of ASTL
See Details: Top 10 Hedge Funds Holding ASTL
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