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CUSIP: 009066AB7 | TRACE | 201 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q4 2025

Voya Investment Management LLC279,550,000
0.3% of portfolio›$277.3M
Camden Asset Management L P189,700,000
4.7% of portfolio›$187.7M
Aequim Alternative Investments LP135,000,000
2.6% of portfolio›$133.9M
Calamos Advisors LLC125,424,000
0.5% of portfolio›$124.3M
Wolverine Asset Management LLC99,587,000
0.8% of portfolio›$98.7M
Price T Rowe Associates Inc97,918,000
0.0% of portfolio›$97.0K
Osterweis Capital Management Inc76,750,000
3.2% of portfolio›$76.1M
Invesco Ltd.76,102,000
0.0% of portfolio›$75.3M
Capstone Investment Advisors, LLC75,739,000
0.1% of portfolio›$75.1M
Toronto Dominion Bank57,174,000
0.1% of portfolio›$56.5M
Oaktree Capital Management LP50,633,000
0.7% of portfolio›$50.2M
Man Group plc50,432,000
0.1% of portfolio›$50.0M
Millennium Management LLC47,485,000
0.0% of portfolio›$47.1M
Aristeia Capital, L.L.C.43,761,000
0.9% of portfolio›$43.4M
State Street Corp41,969,000
0.0% of portfolio›$41.4M
Magnetar Financial LLC31,030,000
0.3% of portfolio›$30.8M
JPMorgan Chase & Co25,787,000
0.0% of portfolio›$25.6M
FMR LLC25,500,000
0.0% of portfolio›$25.2M
BlackRock, Inc.25,115,000
0.0% of portfolio›$24.9M
Credit Industriel ET Commercial23,000,000
1.7% of portfolio›$22.7M
M&G Plc22,535,000
0.1% of portfolio›$22.1M
Lord, Abbett & Co. LLC22,070,000
0.0% of portfolio›$21.8K
Parallax Volatility Advisers, L.P.20,000,000
0.0% of portfolio›$19.8M
KIM, LLC19,055,000
1.5% of portfolio›$18.9M
Crossingbridge Advisors, LLC18,520,000
5.2% of portfolio›$18.3M
RiverPark Advisors, LLC18,520,000
5.3% of portfolio›$18.4M
Groupe la Francaise18,000,000
0.2% of portfolio›$17.8M
Susquehanna Advisors Group, Inc.13,600,000
0.2% of portfolio›$13.5M
Burkehill Global Management, LP12,535,000
0.8% of portfolio›$12.4M
Bank of Montreal11,750,000
0.0% of portfolio›$11.6M
Lombard Odier Asset Management (Europe) Ltd10,152,000
0.5% of portfolio›$10.1M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,000,000
0.0% of portfolio›$9.9M
Verition Fund Management LLC10,000,000
0.0% of portfolio›$9.9M
Palisade Capital Management, LP9,000,000
0.3% of portfolio›$8.9M
Radcliffe Capital Management, L.P.7,964,000
0.4% of portfolio›$7.9M
Allianz Asset Management GmbH7,000,000
0.0% of portfolio›$6.9M
Ontario Teachers Pension Plan Board7,000,000
0.2% of portfolio›$6.9M
Wells Fargo & Company6,752,000
0.0% of portfolio›$6.7M
Brandywine Global Investment Management, LLC6,250,000
0.0% of portfolio›$6.2M
Eubel Brady & Suttman Asset Management Inc6,000,000
0.0% of portfolio›$5.9K
BNP Paribas Asset Management Holding S.A.5,000,000
0.0% of portfolio›$4.9K
PenderFund Capital Management Ltd.5,000,000
0.8% of portfolio›$5.0M
Russell Investments Group, Ltd.4,809,000
0.0% of portfolio›$4.8M
Royal Bank of Canada3,832,000
0.0% of portfolio›$3.8M
Universal- Beteiligungs- und Servicegesellschaft mbH3,750,000
0.0% of portfolio›$3.7M
Neuberger Berman Group LLC3,715,000
0.0% of portfolio›$3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,560,000
0.0% of portfolio›$3.5M
Morgan Stanley3,244,000
0.0% of portfolio›$3.2M
OFI Invest Asset Management2,700,000
0.0% of portfolio›$2.3M
Nomura Asset Management International Inc.2,345,000
0.0% of portfolio›$2.3M
Truist Financial Corp2,181,000
0.0% of portfolio›$2.2M
Syquant Capital SAS2,000,000
0.0% of portfolio›$2.0K
Manufacturers Life Insurance Company, the2,000,000
0.0% of portfolio›$2.0M
Eos Management, L.P.1,750,000
0.7% of portfolio›$1.7M
Cutler Capital Management, LLC1,600,000
0.5% of portfolio›$1.6M
Thornburg Investment Management Inc1,350,000
0.0% of portfolio›$1.3M
Aviva PLC1,270,000
0.0% of portfolio›$1.2M
SSI Investment Management LLC1,218,000
0.1% of portfolio›$1.2M
AQR Arbitrage LLC1,000,000
0.0% of portfolio›$992.0K
Bank of America Corp930,800
0.0% of portfolio›$921.0K
Citigroup Inc601,000
0.0% of portfolio›$594.7K
Capital World Investors543,000
0.0% of portfolio›$538.7K
Calamos Wealth Management LLC385,000
0.0% of portfolio›$381.5K
Wellington Management Group LLP375,000
0.0% of portfolio›$371.5K
Lazard Asset Management LLC305,000
0.0% of portfolio›$3.0K
Barclays PLC167,000
0.0% of portfolio›$165.5K
NewEdge Advisors, LLC62,000
0.0% of portfolio›$61.3K
&partners40,000
0.0% of portfolio›$39.6K
Jefferies Financial Group Inc.30,000
0.0% of portfolio›$29.6K
CSS LLC25,000
0.0% of portfolio›$24.8K
Focus Partners Wealth15,000
0.0% of portfolio›$14.8K
Raymond James Financial Inc13,000
0.0% of portfolio›$12.9K
Bank Hapoalim BM12,375
0.0% of portfolio›$12
Candriam S.C.A.3,800
0.0% of portfolio›$3.8M
UBS Group AG2,500
0.0% of portfolio›$2.5K
Rothschild Investment LLC1,000
0.0% of portfolio›$990
Loomis Sayles & Co L P866
0.0% of portfolio›$117.6K
Osaic Holdings, Inc.3
0.0% of portfolio›$3.0K
StyleTurnoverLocationFiled
Voya Investment Management LLC
279,550,000$277.3M0.3%GrowthMediumAtlanta, GA2026-02-12
Camden Asset Management L P
189,700,000$187.7M4.7%N/AN/ALos Angeles, CA2026-02-13
Aequim Alternative Investments LP
135,000,000$133.9M2.6%CoreHighMill Valley, CA2026-02-17
Calamos Advisors LLC
125,424,000$124.3M0.5%GrowthMediumNaperville, IL2026-01-29
Wolverine Asset Management LLC
99,587,000$98.7M0.8%Deep ValueVery HighChicago, IL2026-02-02
Price T Rowe Associates Inc
97,918,000$97.0K0.0%GrowthMediumBaltimore, MD2026-02-17
Osterweis Capital Management Inc
76,750,000$76.1M3.2%CoreMediumSan Francisco, CA2026-02-17
Invesco Ltd.
76,102,000$75.3M0.0%GrowthLowAtlanta, GA2026-07-15
Capstone Investment Advisors, LLC
75,739,000$75.1M0.1%GrowthVery HighNew York, NY2026-02-17
Toronto Dominion Bank
57,174,000$56.5M0.1%CoreMediumToronto, Ontario, Australia2026-02-17
Oaktree Capital Management LP
50,633,000$50.2M0.7%YieldMediumLos Angeles, CA2026-02-17
Man Group plc
50,432,000$50.0M0.1%CoreHighLondon, United Kingdom2026-02-17
Millennium Management LLC
47,485,000$47.1M0.0%CoreVery HighNew York, NY2026-02-17
Aristeia Capital, L.L.C.
43,761,000$43.4M0.9%GARPHighGreenwich, CT2026-02-17
State Street Corp
41,969,000$41.4M0.0%IndexVery LowBoston, MA2026-02-13
Magnetar Financial LLC
31,030,000$30.8M0.3%MomentumHighEvanston, IL2026-02-17
JPMorgan Chase & Co
25,787,000$25.6M0.0%GrowthMediumNew York, NY2026-02-11
FMR LLC
25,500,000$25.2M0.0%GrowthMediumBoston, MA2026-02-17
BlackRock, Inc.
25,115,000$24.9M0.0%IndexVery LowNew York, NY2026-02-12
Credit Industriel ET Commercial
23,000,000$22.7M1.7%Deep ValueVery HighParis France, India2026-02-03
M&G Plc
22,535,000$22.1M0.1%CoreMediumLondon, United Kingdom2026-02-12
Lord, Abbett & Co. LLC
22,070,000$21.8K0.0%MomentumMediumJersey City, NJ2026-02-13
Parallax Volatility Advisers, L.P.
20,000,000$19.8M0.0%GARPVery HighSan Francisco, CA2026-02-17
KIM, LLC
19,055,000$18.9M1.5%YieldLowWichita, KS2026-02-02
Crossingbridge Advisors, LLC
18,520,000$18.3M5.2%GARPVery HighPleasantville, NY2026-02-13
RiverPark Advisors, LLC
18,520,000$18.4M5.3%GrowthMediumNew York, NY2026-02-17
Groupe la Francaise
18,000,000$17.8M0.2%GrowthMediumParis, India2026-02-12
Susquehanna Advisors Group, Inc.
13,600,000$13.5M0.2%ValueVery HighBala Cynwyd, PA2026-02-17
Burkehill Global Management, LP
12,535,000$12.4M0.8%Agg GrowthVery HighNew York, NY2026-02-17
Bank of Montreal
11,750,000$11.6M0.0%CoreLowToronto, Australia2026-02-12
Lombard Odier Asset Management (Europe) Ltd
10,152,000$10.1M0.5%CoreVery HighLondon, United Kingdom2026-02-17
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
10,000,000$9.9M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-02-17
Verition Fund Management LLC
10,000,000$9.9M0.0%ValueHighGreenwich, CT2026-02-13
Palisade Capital Management, LP
9,000,000$8.9M0.3%CoreLowFort Lee, NJ2026-02-17
Radcliffe Capital Management, L.P.
7,964,000$7.9M0.4%GARPHighBala Cynwyd, PA2026-02-17
Allianz Asset Management GmbH
7,000,000$6.9M0.0%CoreMediumMunich, Hong Kong2026-02-11
Ontario Teachers Pension Plan Board
7,000,000$6.9M0.2%YieldMediumToronto, Australia2026-02-13
Wells Fargo & Company
6,752,000$6.7M0.0%CoreLowSan Francisco, CA2026-02-13
Brandywine Global Investment Management, LLC
6,250,000$6.2M0.0%YieldLowPhiladelphia, PA2026-02-11
Eubel Brady & Suttman Asset Management Inc
6,000,000$5.9K0.0%Deep ValueMediumMiamisburg, OH2026-02-05
BNP Paribas Asset Management Holding S.A.
5,000,000$4.9K0.0%GrowthMediumParis, India2026-02-13
PenderFund Capital Management Ltd.
5,000,000$5.0M0.8%Deep ValueVery HighVancouver, UAE2026-02-17
Russell Investments Group, Ltd.
4,809,000$4.8M0.0%CoreLowSeattle, WA2026-02-17
Royal Bank of Canada
3,832,000$3.8M0.0%CoreLowToronto, Australia2026-02-17
Universal- Beteiligungs- und Servicegesellschaft mbH
3,750,000$3.7M0.0%CoreLowFrankfurt Am Main, Hong Kong2026-01-28
Neuberger Berman Group LLC
3,715,000$3.7M0.0%CoreMediumNew York, NY2026-10-27
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
3,560,000$3.5M0.0%CoreLowHarrisburg, PA2026-02-10
Morgan Stanley
3,244,000$3.2M0.0%CoreLowNew York, NY2026-05-27
OFI Invest Asset Management
2,700,000$2.3M0.0%GrowthHighIssy Les Moulineaux, India2026-01-22
Nomura Asset Management International Inc.
2,345,000$2.3M0.0%GARPMediumPhiladelphia, PA2026-02-17
Truist Financial Corp
2,181,000$2.2M0.0%CoreLowCharlotte, NC2026-02-02
Syquant Capital SAS
2,000,000$2.0K0.0%MomentumVery HighParis, India2026-01-13
Manufacturers Life Insurance Company, the
2,000,000$2.0M0.0%GARPMediumToronto, Australia2026-02-13
Eos Management, L.P.
1,750,000$1.7M0.7%MomentumLowNew York, NY2026-03-12
Cutler Capital Management, LLC
1,600,000$1.6M0.5%YieldLowWorcester, MA2026-02-13
Thornburg Investment Management Inc
1,350,000$1.3M0.0%ValueLowSanta Fe, NM2026-02-13
Aviva PLC
1,270,000$1.2M0.0%IndexVery LowLondon, United Kingdom2026-02-12
SSI Investment Management LLC
1,218,000$1.2M0.1%Agg GrowthMediumLos Angeles, CA2026-02-10
AQR Arbitrage LLC
1,000,000$992.0K0.0%Deep ValueVery HighGreenwich, CT2026-02-17
Bank of America Corp
930,800$921.0K0.0%CoreLowCharlotte, NC2026-02-17
Citigroup Inc
601,000$594.7K0.0%CoreMediumNew York, NY2026-02-13
Capital World Investors
543,000$538.7K0.0%CoreMediumLos Angeles, CA2026-02-11
Calamos Wealth Management LLC
385,000$381.5K0.0%GrowthMediumNaperville, IL2026-01-29
Wellington Management Group LLP
375,000$371.5K0.0%CoreMediumBoston, MA2026-02-17
Lazard Asset Management LLC
305,000$3.0K0.0%CoreMediumNew York, NY2026-02-17
Barclays PLC
167,000$165.5K0.0%CoreMediumLondon, United Kingdom2026-02-13
NewEdge Advisors, LLC
62,000$61.3K0.0%CoreLowNew Orleans, LA2026-02-18
&partners
40,000$39.6K0.0%IndexVery LowNashville, TN2026-02-17
Jefferies Financial Group Inc.
30,000$29.6K0.0%CoreVery HighNew York, NY2026-02-09
CSS LLC
25,000$24.8K0.0%Deep ValueHighChicago, IL2026-02-17
Focus Partners Wealth
15,000$14.8K0.0%CoreLowSt Louis, MO2026-02-13
Raymond James Financial Inc
13,000$12.9K0.0%IndexLowSt. Petersburg, FL2026-02-18
Bank Hapoalim BM
12,375$120.0%Agg GrowthHighTel Aviv, Luxembourg2026-02-17
Candriam S.C.A.
3,800$3.8M0.0%GrowthMediumStrassen, Netherlands2026-04-30
UBS Group AG
2,500$2.5K0.0%CoreMediumZurich, Switzerland2026-01-29
Rothschild Investment LLC
1,000$9900.0%IndexLowChicago, IL2026-02-10
Loomis Sayles & Co L P
866$117.6K0.0%GrowthLowBoston, MA2026-02-12
Osaic Holdings, Inc.
3$3.0K0.0%IndexLowScottsdale, AZ2026-02-17