CUSIP 021009105
ALPINE SUMMIT ENRGY PRTNRS I
17 institutions · $180.5K total · 834,211 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cresset Asset Management, LLC | 126,909 | $76.1K | 15.21% | 2023-09-30 |
| 2 | IEQ CAPITAL, LLC | 55,284 | $33.2K | 6.62% | 2023-09-30 |
| 3 | WOODMONT INVESTMENT COUNSEL LLC | 33,000 | $19.8K | 3.95% | 2023-09-30 |
| 4 | MORGAN STANLEY | 20,100 | $12.1K | 2.40% | 2023-09-30 |
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 20,023 | $12.0K | 2.40% | 2023-09-30 |
| 6 | UBS Group AG | 1,876 | $9.4K | 0.22% | 2023-03-31 |
| 7 | TWO SIGMA SECURITIES, LLC | 10,689 | $6.4K | 1.28% | 2023-09-30 |
| 8 | Royal Bank of Canada | 7,675 | $5.0K | 0.92% | 2023-09-30 |
| 9 | Rathbones Group Plc | 384,645 | $3.8K | 46.10% | 2023-12-31 |
| 10 | BANK OF AMERICA CORP /DE/ | 2,000 | $1.2K | 0.23% | 2023-09-30 |
| 11 | Cutter & CO Brokerage, Inc. | 89,400 | $894 | 10.71% | 2023-12-31 |
| 12 | Pointe Capital Management LLC | 1,000 | $500 | 0.11% | 2023-06-30 |
| 13 | Virtu Financial LLC | 25,829 | $15 | 3.09% | 2023-09-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 20,780 | $11 | 2.49% | 2023-06-30 |
| 15 | Diversified Trust Co | 35,000 | $3 | 4.19% | 2025-12-31 |
| 16 | TORONTO DOMINION BANK | 1 | $0 | 0.00% | 2023-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |