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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 868,090 | $7.64 M | 1.82% | 6.74% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 744,369 | $6.55 M | -11.81% | 5.78% |
| 05/10/2024 | VANGUARD GROUP INC | 703,195 | $6.19 M | 0.00% | 5.46% |
| 05/15/2024 | ENGINE CAPITAL MANAGEMENT, LP | 656,329 | $5.78 M | 0.00% | 5.09% |
| 05/15/2024 | BRANDES INVESTMENT PARTNERS, LP | 408,374 | $3.59 M | 50.90% | 3.17% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 376,001 | $3.31 M | 0.00% | 2.92% |
| 05/15/2024 | RBF CAPITAL, LLC | 303,231 | $2.67 M | -2.51% | 2.35% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 290,063 | $2.55 M | 9.18% | 2.25% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 269,468 | $2.37 M | -9.61% | 2.09% |
| 04/01/2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 262,902 | $2.31 M | 100.00% | 2.04% |
| 05/10/2024 | BLACKROCK INC. | 230,312 | $2.03 M | -0.82% | 1.79% |
| 05/14/2024 | TETON ADVISORS, INC. | 179,000 | $1.58 M | -1.11% | 1.39% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 132,651 | $1.17 M | -21.21% | 1.03% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 131,191 | $1.15 M | 0.00% | 1.02% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,843 | $993,018 | 1.26% | 0.88% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,040 | $660,000 | 0.00% | 0.58% |
| 05/13/2024 | WHITE PINE CAPITAL LLC | 68,842 | $538,344 | 3.66% | 0.53% |
| 04/29/2024 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 60,000 | $528,000 | 103.39% | 0.47% |
| 05/14/2024 | GABELLI FUNDS LLC | 58,735 | $516,868 | 0.00% | 0.46% |
| 05/10/2024 | LPL FINANCIAL LLC | 46,189 | $406,459 | -0.96% | 0.36% |
| 05/15/2024 | STATE STREET CORP | 43,286 | $380,917 | 0.00% | 0.34% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 35,122 | $307,000 | -4.36% | 0.27% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | $282,480 | 156.80% | 0.25% |
| 05/14/2024 | NORTHERN TRUST CORP | 31,338 | $275,774 | -0.48% | 0.24% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 27,200 | $239,360 | -13.38% | 0.21% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 25,735 | $226,468 | -19.37% | 0.20% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | $215,600 | 111.21% | 0.19% |
| 05/14/2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 21,500 | $189,200 | 0.00% | 0.17% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 19,936 | $175,437 | 7.55% | 0.15% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 19,838 | $174,574 | 0.00% | 0.15% |
| 05/15/2024 | MORGAN STANLEY | 18,089 | $159,192 | -32.14% | 0.14% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 16,602 | $146,093 | -16.92% | 0.13% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 15,320 | $134,816 | -1.15% | 0.12% |
| 05/16/2024 | JANE STREET GROUP, LLC | 15,183 | $133,610 | 18.96% | 0.12% |
| 05/13/2024 | UBS GROUP AG | 11,132 | $97,961 | 53.46% | 0.09% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 11,056 | $97,293 | -49.55% | 0.09% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,969 | $96,527 | -25.85% | 0.09% |
| 04/22/2024 | LAKEWOOD ASSET MANAGEMENT LLC | 10,401 | $91,529 | 0.00% | 0.08% |
| 05/15/2024 | TORNO CAPITAL, LLC | 10,000 | $88,000 | 23.46% | 0.08% |
| 05/15/2024 | CITADEL ADVISORS LLC | 9,100 | $80,080 | 35.82% | 0.07% |
| 05/15/2024 | CITADEL ADVISORS LLC | 8,600 | $75,680 | -58.25% | 0.07% |
| 05/15/2024 | CITADEL ADVISORS LLC | 7,753 | $68,226 | 100.00% | 0.06% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 7,064 | $62,000 | -50.43% | 0.05% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 5,291 | $46,561 | 225.20% | 0.04% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,143 | $36,458 | -4.14% | 0.03% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 2,573 | $22,641 | -9.53% | 0.02% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 2,448 | $21,542 | -0.45% | 0.02% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1,895 | $16,676 | -76.63% | 0.01% |
| 05/15/2024 | ROYAL BANK OF CANADA | 1,779 | $16,000 | 0.00% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 1,605 | $14,123 | -61.69% | 0.01% |
A. During the previous two years, 121 institutional investors and hedge funds held shares of American Outdoor Brands, Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 868,090
Polar Asset Management Partners Inc.: 744,369
VANGUARD GROUP INC: 703,195
Engine Capital Management, LP: 656,329
BRANDES INVESTMENT PARTNERS, LP: 408,374
ROYCE & ASSOCIATES LP: 376,001
A. 49.31% of American Outdoor Brands, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 7.02 M shares in the last 24 months. This purchase volume represents approximately $58.23 M in transactions.
