SEC 13F Intelligence

ALSKALASKA COMMUNICATIONS SYS GR

CUSIP 01167P101 · Yahoo Finance ↗ · Google Finance ↗

Alaska Communications Sys Gr (ALSK) has 40 institutional holders in Filings Flow’s 13F database, together reporting 28.60M shares worth $152M as of Q2 2021. The largest reported holders are Bnp Paribas Financial Markets, Man Group PLC, and Tudor Investment Corp Et Al.

Institutional Holders
65
Q2 2021
Reported Value
$152M
Ticker
ALSK
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 41Q4 ’18Q1 ’19: 36Q1 ’19Q2 ’19: 37Q2 ’19Q3 ’19: 40Q3 ’19Q2 ’21: 65Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $489MQ4 ’18Q1 ’19: $20MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $14MQ3 ’19Q2 ’21: $152MQ2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Privium Fund Management (UK) Ltd$197M AUM1.49%$2M632.7KQ4 2020OLDER
Beryl Capital Management LLC$110M AUM0.77%$9M2.59MQ2 2021OLDER
Yakira Capital Management, Inc.$342M AUM0.52%$3M966.8KQ2 2021OLDER
Berry Street Capital Management LLP$340M AUM0.41%$3M859.5KQ4 2020OLDER
PenderFund Capital Management Ltd.$639M AUM0.40%$2M333.8KQ4 2020OLDER
HARVEST MANAGEMENT LLC$206M AUM0.29%$351,00095.1KQ4 2020OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.23%$12M3.65MQ2 2021OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.22%$2M650.0KQ4 2020OLDER
RBF Capital, LLC$2.0B AUM0.20%$4M1.09MQ2 2021OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.20%$2M708.9KQ2 2021OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.13%$6M1.53MQ4 2020OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.12%$1M318.2KQ2 2021OLDER
Carlson Capital, L.P.$318M AUM0.09%$3M697.4KQ4 2020OLDER
GAM Holding AG$1.6B AUM0.09%$2M601.0KQ2 2021OLDER
TIG Advisors, LLC$2.2B AUM0.08%$2M440.2KQ4 2020OLDER
Alpine Global Management, LLC$668M AUM0.07%$369,000100.0KQ4 2020OLDER
Maven Securities LTD$5.2B AUM0.06%$2M480.0KQ2 2021OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.06%$3M965.4KQ2 2021OLDER
HighVista Strategies LLC$362M AUM0.06%$90,00024.4KQ4 2020OLDER
TT International Asset Management LTD$783M AUM0.05%$1M318.8KQ2 2021OLDER
Man Group plc$55.1B AUM0.04%$12M3.67MQ2 2021OLDER
XTX Topco Ltd$5.8B AUM0.03%$62,00019.2KQ1 2021OLDER
Relative Value Partners Group, LLC$772M AUM0.02%$277,00083.3KQ2 2021OLDER
Centiva Capital, LP$13.6B AUM0.01%$625,000187.8KQ2 2021OLDER
Walleye Capital LLC$24.0B AUM0.01%$400,000120.0KQ2 2021OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$38,00011.4KQ2 2021OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$574,000172.5KQ2 2021OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$6M1.90MQ2 2021OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$1M335.7KQ2 2021OLDER
Tradewinds Capital Management, LLC$504M AUM0.01%$38,00011.5KQ2 2021OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$593,000178.0KQ2 2021OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$74,00022.1KQ2 2021OLDER
Verition Fund Management LLC$15.4B AUM0.01%$643,000193.1KQ2 2021OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$172,00046.5KQ4 2020OLDER
Paloma Partners Management Co$510M AUM0.00%$154,00041.8KQ4 2020OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$413,000124.0KQ2 2021OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.00%$738,000200.0KQ4 2020OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$574,000155.6KQ4 2020OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$51,00015.8KQ1 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M1.35MQ2 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$355,000106.7KQ2 2021OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M450.7KQ2 2021OLDER
STRS OHIO$25.2B AUM0.00%$579,000178.4KQ1 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$251,00068.0KQ4 2020OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.00%$73,00022.6KQ1 2021OLDER
LMR Partners LLP$45.4B AUM0.00%$79,00023.8KQ2 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$37,00011.2KQ2 2021OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$453,000139.4KQ1 2021OLDER
Simplicity Solutions, LLC$3.7B AUM0.00%$74,00020.0KQ4 2020OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$41,00012.3KQ2 2021OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$847,000254.3KQ2 2021OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$88,00026.5KQ2 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M606.4KQ2 2021OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$365,000109.6KQ2 2021OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$122,00037.4KQ1 2021OLDER
Spire Wealth Management$3.3B AUM0.00%$25,0007.4KQ2 2021OLDER
AE Wealth Management LLC$18.5B AUM0.00%$67,00020.0KQ2 2021OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$15,0004.6KQ1 2021OLDER
RMR Wealth Builders$1.3B AUM0.00%$2,000625Q1 2021OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$85,00025.4KQ2 2021OLDER
Private Capital Group, LLC$133M AUM0.00%$2,000574Q2 2021OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$403,000120.9KQ2 2021OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$484,000148.9KQ1 2021OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$674,000202.3KQ2 2021OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$99,00030.5KQ1 2021OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$254,00078.2KQ1 2021OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$196,00060.4KQ1 2021OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M541.0KQ2 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$243,00073.0KQ2 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M317.3KQ2 2021OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,000178Q2 2021OLDER
ProShare Advisors LLC$67.5B AUM0.00%$46,00014.0KQ1 2021OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$3,0001.0KQ2 2021OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$124,00033.7KQ4 2020OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$648,000194.4KQ2 2021OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$113,00033.9KQ2 2021OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$338,000177.0KQ1 2021OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$57M17.2KQ2 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$109,00033.7KQ1 2021OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,000438Q1 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$96,00028.9KQ2 2021OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,000250Q2 2021OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$49,00014.7KQ2 2021OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$60,00016.3KQ4 2020OLDER
CWM, LLC$38.1B AUM0.00%$3,000900Q3 2021
Bank of New York Mellon Corp$543.9B AUM0.00%$100,00030.0KQ2 2021OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$39,00011.7KQ2 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$41,00012.6KQ1 2021OLDER
Legal & General Group Plc$432.4B AUM0.00%$15,0004.6KQ1 2021OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,0001.2KQ2 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,000575Q2 2021OLDER
UBS Group AG$666.3B AUM0.00%$12,0003.6KQ2 2021OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1,000447Q2 2021OLDER
EATON VANCE MANAGEMENT$67.5B AUM$0100Q1 2021OLDER
SIMPLEX TRADING, LLC$149.1B AUM$0100Q1 2021OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM$043Q4 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.