ASTL — Détenteurs institutionnels (13F)
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | $68 290 363 | 16 861 818 | 21,77% | Actions |
| MMCAP International Inc. SPC | $44 366 689 | 10 954 738 | 14,14% | Actions |
| DONALD SMITH & CO., INC. | $21 374 406 | 5 277 631 | 6,81% | Actions |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | $18 267 111 | 3 233 117 | 5,82% | Actions |
| BlackRock, Inc. | $16 780 223 | 4 143 265 | 5,35% | Actions |
| Scheer, Rowlett & Associates Investment Management Ltd. | $15 660 050 | 3 846 390 | 4,99% | Actions |
| MORGAN STANLEY | $11 981 317 | 2 958 350 | 3,82% | Actions |
| AEGIS FINANCIAL CORP | $7 233 794 | 1 786 122 | 2,31% | Actions |
| CDC Financial, Inc. | $7 069 870 | 1 745 647 | 2,25% | Actions |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $6 723 000 | 1 660 000 | 2,14% | Actions |
| LITTLEJOHN & CO LLC | $6 150 792 | 1 518 714 | 1,96% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 648 283 | 1 387 320 | 1,80% | Actions |
| Sourcerock Group LLC | $5 052 403 | 1 247 507 | 1,61% | Actions |
| MACKENZIE FINANCIAL CORP | $4 955 215 | 1 329 806 | 1,58% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 219 335 | 1 041 811 | 1,35% | Actions |
| LM Asset Management Inc. | $4 114 800 | 1 016 000 | 1,31% | Actions |
| Bracebridge Capital, LLC | $3 745 971 | 924 931 | 1,19% | Actions |
| JB CAPITAL PARTNERS LP | $3 532 722 | 872 277 | 1,13% | Actions |
| CITADEL ADVISORS LLC | $3 426 037 | 845 935 | 1,09% | Actions |
| Bain Capital Credit, LP | $3 344 397 | 825 777 | 1,07% | Actions |
| JPMORGAN CHASE & CO | $3 248 934 | 810 208 | 1,04% | Actions |
| Ewing Morris & Co. Investment Partners Ltd. | $2 942 860 | 722 350 | 0,94% | Actions |
| Quadrature Capital Ltd | $2 779 950 | 682 493 | 0,89% | Actions |
| D. E. Shaw & Co., Inc. | $2 721 987 | 670 373 | 0,87% | Actions |
| TCW GROUP INC | $2 460 286 | 607 478 | 0,78% | Actions |
| Point72 Asset Management, L.P. | $2 328 720 | 575 225 | 0,74% | Actions |
| TD Asset Management Inc | $2 029 993 | 498 279 | 0,65% | Actions |
| MARSHALL WACE, LLP | $2 022 951 | 499 494 | 0,64% | Actions |
| Russell Investments Group, Ltd. | $1 908 713 | 471 288 | 0,61% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $1 876 073 | 463 228 | 0,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 786 172 | 438 431 | 0,57% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 695 954 | 418 754 | 0,54% | Actions |
| Cubist Systematic Strategies, LLC | $1 651 387 | 464 682 | 0,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 570 380 | 386 942 | 0,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 442 024 | 356 116 | 0,46% | Actions |
| BARCLAYS PLC | $1 251 337 | 308 972 | 0,40% | Actions |
| Voleon Capital Management LP | $1 244 553 | 307 297 | 0,40% | Actions |
| BANK OF MONTREAL /CAN/ | $1 174 539 | 288 488 | 0,37% | Actions |
| Jump Financial, LLC | $1 173 184 | 289 675 | 0,37% | Actions |
| GOLDMAN SACHS GROUP INC | $1 073 226 | 264 994 | 0,34% | Actions |
| NewGen Equity Long/Short Fund | $1 026 224 | 246 097 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999 135 | 246 700 | 0,32% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750 465 | 185 300 | 0,24% | Option d'achat |
| ROYAL BANK OF CANADA | $604 000 | 149 303 | 0,19% | Actions |
| Quinn Opportunity Partners LLC | $576 461 | 142 336 | 0,18% | Actions |
| SIMPLEX TRADING, LLC | $509 186 | 125 725 | 0,16% | Actions |
| XTX Topco Ltd | $496 781 | 122 662 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $470 780 | 116 242 | 0,15% | Actions |
| SIG North Trading, ULC | $447 525 | 110 500 | 0,14% | Option d'achat |
| Summit Financial, LLC | $446 849 | 110 333 | 0,14% | Actions |
| Quantbot Technologies LP | $442 256 | 109 199 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $412 071 | 101 746 | 0,13% | Actions |
| SIG North Trading, ULC | $389 274 | 96 117 | 0,12% | Actions |
| Boston Partners | $359 740 | 88 825 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $301 760 | 73 600 | 0,10% | Actions |
| PDT Partners, LLC | $295 970 | 73 079 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $288 336 | 71 194 | 0,09% | Actions |
| SIG North Trading, ULC | $280 260 | 69 200 | 0,09% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $274 828 | 67 859 | 0,09% | Actions |
| LPL Financial LLC | $228 930 | 56 526 | 0,07% | Actions |
| Terril Brothers, Inc. | $218 700 | 54 000 | 0,07% | Actions |
| HSBC HOLDINGS PLC | $213 601 | 53 267 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $213 382 | 52 687 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $208 181 | 50 900 | 0,07% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $207 033 | 50 800 | 0,07% | Actions |
| Invesco Ltd. | $170 319 | 42 054 | 0,05% | Actions |
| Squarepoint Ops LLC | $169 314 | 41 806 | 0,05% | Actions |
| Campbell & CO Investment Adviser LLC | $166 248 | 41 049 | 0,05% | Actions |
| CDC Financial, Inc. | $162 000 | 40 000 | 0,05% | Option d'achat |
| Phoenix Financial Ltd. | $144 642 | 35 714 | 0,05% | Actions |
| Lavaca Capital LLC | $144 069 | 35 573 | 0,05% | Actions |
| Y-Intercept (Hong Kong) Ltd | $143 973 | 35 549 | 0,05% | Actions |
| GROUP ONE TRADING LLC | $141 329 | 34 896 | 0,05% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $129 118 | 31 881 | 0,04% | Actions |
| NewEdge Advisors, LLC | $112 992 | 27 899 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $112 884 | 27 600 | 0,04% | Option d'achat |
| Verition Fund Management LLC | $108 552 | 26 803 | 0,03% | Actions |
| Olympiad Research LP | $104 231 | 25 736 | 0,03% | Actions |
| CIBC WORLD MARKET INC. | $102 465 | 25 300 | 0,03% | Actions |
| FIL Ltd | $93 360 | 22 908 | 0,03% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $88 183 | 21 773 | 0,03% | Actions |
| Net Worth Advisory Group | $84 372 | 20 833 | 0,03% | Actions |
| Federation des caisses Desjardins du Quebec | $73 771 | 18 360 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $58 320 | 14 400 | 0,02% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $45 453 | 11 223 | 0,01% | Actions |
| Aquatic Capital Management LLC | $45 251 | 11 173 | 0,01% | Actions |
| EJF Capital LP | $44 550 | 11 000 | 0,01% | Actions |
| TORONTO DOMINION BANK | $41 000 | 10 000 | 0,01% | Actions |
| ELEMENT POINTE ADVISORS, LLC | $40 500 | 10 000 | 0,01% | Actions |
| UBS Group AG | $33 591 | 8 294 | 0,01% | Actions |
| CITIGROUP INC | $27 903 | 6 849 | 0,01% | Actions |
| TD Waterhouse Canada Inc. | $25 630 | 6 700 | 0,01% | Actions |
| Aviso Financial Inc. | $25 109 | 6 164 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $12 794 | 3 600 | 0,00% | Actions |
| ASSETMARK, INC | $10 125 | 2 500 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $6 812 | 1 682 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 670 | 878 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 986 | 488 194 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $518 | 128 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $450 | 111 | 0,00% | Actions |
| Arlington Trust Co LLC | $405 | 100 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $316 | 78 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $269 | 66 463 | 0,00% | Actions |
| Basepoint Wealth LLC | $208 | 51 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $203 | 50 | 0,00% | Actions |
| Claret Asset Management Corp | $123 | 30 375 | 0,00% | Actions |
| SG Americas Securities, LLC | $44 | 10 886 | 0,00% | Actions |
| SHELL ASSET MANAGEMENT CO | $5 | 1 279 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $3 | 830 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $2 | 600 | 0,00% | Option d'achat |