CUSIP 00856G109
AGROFRESH SOLUTIONS INC
52 institutions · $89.1M total · 39,008,712 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DOW CHEMICAL CO /DE/ | 21,001,074 | $62.2M | 53.83% | 2023-03-31 |
| 2 | NEXPOINT ASSET MANAGEMENT, L.P. | 2,018,435 | $6.1M | 5.17% | 2023-06-30 |
| 3 | FIRST MANHATTAN CO | 1,216,071 | $3.6M | 3.11% | 2023-06-30 |
| 4 | TSP Capital Management Group, LLC | 975,000 | $2.9M | 2.49% | 2023-06-30 |
| 5 | VANGUARD GROUP INC | 963,293 | $2.9M | 2.46% | 2023-09-30 |
| 6 | Ergoteles LLC | 895,938 | $2.7M | 2.29% | 2023-06-30 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 597,264 | $1.8M | 1.53% | 2023-06-30 |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 514,392 | $1.5M | 1.31% | 2023-06-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 319,014 | $957.0K | 0.81% | 2023-06-30 |
| 10 | CITADEL ADVISORS LLC | 192,987 | $579.0K | 0.49% | 2023-06-30 |
| 11 | AMERICAN CENTURY COMPANIES INC | 158,131 | $474.4K | 0.40% | 2023-06-30 |
| 12 | Crystalline Management Inc. | 125,221 | $375.7K | 0.32% | 2023-06-30 |
| 13 | JANE STREET GROUP, LLC | 108,619 | $325.9K | 0.27% | 2023-06-30 |
| 14 | STATE STREET CORP | 96,902 | $290.7K | 0.24% | 2023-06-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,151 | $288.5K | 0.24% | 2023-06-30 |
| 16 | BlackRock Inc. | 95,233 | $285.7K | 0.24% | 2023-06-30 |
| 17 | GAM Holding AG | 90,203 | $270.6K | 0.23% | 2023-06-30 |
| 18 | Mirae Asset Global Investments Co., Ltd. | 66,128 | $198.4K | 0.16% | 2023-06-30 |
| 19 | NORTHERN TRUST CORP | 56,211 | $168.6K | 0.14% | 2023-06-30 |
| 20 | K2 PRINCIPAL FUND, L.P. | 43,894 | $129.9K | 0.11% | 2023-03-31 |
| 21 | MORGAN STANLEY | 43,303 | $129.9K | 0.11% | 2023-06-30 |
| 22 | Belvedere Trading LLC | 40,000 | $120.0K | 0.10% | 2023-06-30 |
| 23 | Accurate Wealth Management, LLC | 36,947 | $109.0K | 0.09% | 2023-03-31 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 36,119 | $106.9K | 0.09% | 2023-03-31 |
| 25 | TWO SIGMA ADVISERS, LP | 25,300 | $74.9K | 0.06% | 2023-03-31 |
| 26 | Qube Research & Technologies Ltd | 24,818 | $73.5K | 0.06% | 2023-03-31 |
| 27 | Bank of New York Mellon Corp | 20,748 | $62.2K | 0.05% | 2023-06-30 |
| 28 | OCCUDO QUANTITATIVE STRATEGIES LP | 18,488 | $54.7K | 0.04% | 2023-03-31 |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,207 | $54.6K | 0.04% | 2023-06-30 |
| 30 | GOLDMAN SACHS GROUP INC | 17,843 | $53.5K | 0.04% | 2024-03-31 |
| 31 | AE Wealth Management LLC | 13,329 | $39.5K | 0.03% | 2023-03-31 |
| 32 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 12,307 | $36.9K | 0.03% | 2023-06-30 |
| 33 | Balyasny Asset Management LLC | 11,309 | $33.9K | 0.02% | 2023-06-30 |
| 34 | XTX Topco Ltd | 11,410 | $33.8K | 0.02% | 2023-03-31 |
| 35 | T. Rowe Price Investment Management, Inc. | 7,403,398 | $22.2K | 18.97% | 2023-06-30 |
| 36 | McElhenny Sheffield Capital Management, LLC | 1,000 | $3.0K | 0.00% | 2023-03-31 |
| 37 | BNP PARIBAS ARBITRAGE, SNC | 813 | $2.4K | 0.00% | 2023-06-30 |
| 38 | TUDOR INVESTMENT CORP ET AL | 485,011 | $1.5K | 1.24% | 2023-06-30 |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 391,711 | $1.2K | 1.00% | 2023-03-31 |
| 40 | PenderFund Capital Management Ltd. | 270,846 | $1.1K | 0.69% | 2023-06-30 |
| 41 | Trium Capital LLP | 244,528 | $734 | 0.62% | 2023-06-30 |
| 42 | WELLS FARGO & COMPANY/MN | 209 | $627 | 0.00% | 2023-06-30 |
| 43 | MILLENNIUM MANAGEMENT LLC | 205,433 | $616 | 0.52% | 2023-06-30 |
| 44 | UBS Group AG | 114 | $342 | 0.00% | 2023-06-30 |
| 45 | BANK OF AMERICA CORP /DE/ | 34 | $101 | 0.00% | 2023-03-31 |
| 46 | Telemetry Investments, L.L.C. | 25,201 | $75 | 0.06% | 2023-03-31 |
| 47 | BARCLAYS PLC | 9,958 | $30 | 0.02% | 2023-06-30 |
| 48 | AM INVESTMENT STRATEGIES LLC | 10,027 | $30 | 0.02% | 2023-06-30 |
| 49 | ADVISOR GROUP HOLDINGS, INC. | 60 | $0 | 0.00% | 2023-03-31 |
| 50 | Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | 2023-06-30 |
| 51 | Royal Bank of Canada | 50 | $0 | 0.00% | 2023-06-30 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |