HoldingsChannel.com
Funds Holding ABG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,237,663$178,817 03/31/2020
     ABG3,237,663$178,817 03/31/2020
Vanguard Group Inc.2,256,284$124,614 03/31/2020
     ABG2,256,284$124,614 03/31/2020
Abrams Capital Management L.P.2,118,216$116,989 03/31/2020
     ABG2,118,216$116,989 03/31/2020
Neuberger Berman Group LLC1,445,769$79,850 03/31/2020
     ABG1,445,769$79,850 03/31/2020
Dimensional Fund Advisors LP845,586$46,701 03/31/2020
     ABG845,586$46,701 03/31/2020
Eminence Capital LP827,925$45,726 03/31/2020
     ABG827,925$45,726 03/31/2020
Morgan Stanley743,829$41,081 03/31/2020
     ABG743,829$41,081 03/31/2020
State Street Corp681,773$37,654 03/31/2020
     ABG681,773$37,654 03/31/2020
Impactive Capital LP605,446$33,439 03/31/2020
     ABG605,446$33,439 03/31/2020
Macquarie Group Ltd.512,299$28,294 03/31/2020
     ABG512,299$28,294 03/31/2020
Assenagon Asset Management S.A.326,940$25,282 06/30/2020
     ABG326,940$25,282 06/30/2020
Deutsche Bank AG436,872$24,128 03/31/2020
     ABG436,872$24,128 03/31/2020
Goldman Sachs Group Inc.396,371$21,892 03/31/2020
     ABG396,371$21,892 03/31/2020
Prudential Financial Inc.321,626$17,763 03/31/2020
     ABG321,626$17,763 03/31/2020
Northern Trust Corp286,624$15,830 03/31/2020
     ABG286,624$15,830 03/31/2020
Geode Capital Management LLC284,174$15,694 03/31/2020
     ABG284,174$15,694 03/31/2020
LSV Asset Management189,000$14,615 06/30/2020
     ABG189,000$14,615 06/30/2020
Bank of New York Mellon Corp244,325$13,495 03/31/2020
     ABG244,325$13,495 03/31/2020
Arrowstreet Capital Limited Partnership242,465$13,391 03/31/2020
     ABG242,465$13,391 03/31/2020
Victory Capital Management Inc.228,199$12,603 03/31/2020
     ABG228,199$12,603 03/31/2020
Principal Financial Group Inc.154,153$11,921 06/30/2020
     ABG154,153$11,921 06/30/2020
Federated Hermes Inc.175,129$9,673 03/31/2020
     ABG175,129$9,673 03/31/2020
Man Group plc163,528$9,031 03/31/2020
     ABG163,528$9,031 03/31/2020
Dalton Greiner Hartman Maher & Co.116,462$9,006 06/30/2020
     ABG116,462$9,006 06/30/2020
Marshall Wace LLP155,930$8,613 03/31/2020
     ABG155,930$8,613 03/31/2020
UBS Group AG109,948$8,503 06/30/2020
     ABG109,948$8,503 06/30/2020
Schroder Investment Management Group173,094$8,248 03/31/2020
     ABG173,094$8,248 03/31/2020
Charles Schwab Investment Management Inc.146,429$8,088 03/31/2020
     ABG146,429$8,088 03/31/2020
Mesirow Financial Investment Management Equity Management101,071$7,816 06/30/2020
     ABG101,071$7,816 06/30/2020
Peregrine Capital Management LLC91,011$7,038 06/30/2020
     ABG91,011$7,038 06/30/2020
Ameriprise Financial Inc.117,342$6,481 03/31/2020
     ABG117,342$6,481 03/31/2020
Bank of America Corp DE112,991$6,240 03/31/2020
     ABG112,991$6,240 03/31/2020
JPMorgan Chase & Co.108,440$5,989 03/31/2020
     ABG108,440$5,989 03/31/2020
Artemis Investment Management LLP86,194$4,745 06/30/2020
     ABG86,194$4,745 06/30/2020
Parametric Portfolio Associates LLC85,591$4,727 03/31/2020
     ABG85,591$4,727 03/31/2020
Martingale Asset Management L P84,817$4,686 03/31/2020
     ABG84,817$4,686 03/31/2020
Nuveen Asset Management LLC79,556$4,394 03/31/2020
     ABG79,556$4,394 03/31/2020
Legal & General Group Plc74,026$4,088 03/31/2020
     ABG74,026$4,088 03/31/2020
Invesco Ltd.71,808$3,966 03/31/2020
     ABG71,808$3,966 03/31/2020
WINTON GROUP Ltd50,079$3,873 06/30/2020
     ABG50,079$3,873 06/30/2020
Brandywine Global Investment Management LLC68,877$3,805 03/31/2020
     ABG68,877$3,805 03/31/2020
Rhumbline Advisers67,206$3,712 03/31/2020
     ABG67,206$3,712 03/31/2020
Wells Fargo & Company MN62,204$3,435 03/31/2020
     ABG62,204$3,435 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund60,600$3,347 03/31/2020
     ABG60,600$3,347 03/31/2020
Swiss National Bank43,200$3,341 06/30/2020
     ABG43,200$3,341 06/30/2020
Royce & Associates LP52,343$2,891 03/31/2020
     ABG52,343$2,891 03/31/2020
Millennium Management LLC50,300$2,778 03/31/2020
     ABG50,300$2,778 03/31/2020
Los Angeles Capital Management & Equity Research Inc.32,788$2,535 06/30/2020
     ABG32,788$2,535 06/30/2020
Bessemer Group Inc.31,700$2,451 06/30/2020
     ABG31,700$2,451 06/30/2020
California Public Employees Retirement System44,057$2,433 03/31/2020
     ABG44,057$2,433 03/31/2020
Public Sector Pension Investment Board43,313$2,392 03/31/2020
     ABG43,313$2,392 03/31/2020
Bridgeway Capital Management Inc.41,800$2,309 03/31/2020
     ABG41,800$2,309 03/31/2020
Comerica Bank20,709$2,196 06/30/2020
     ABG20,709$2,196 06/30/2020
AXA37,300$2,060 03/31/2020
     ABG37,300$2,060 03/31/2020
Russell Investments Group Ltd.25,310$1,955 06/30/2020
     ABG25,310$1,955 06/30/2020
Origin Asset Management LLP32,727$1,808 03/31/2020
     ABG32,727$1,808 03/31/2020
Hotchkis & Wiley Capital Management LLC32,339$1,786 03/31/2020
     ABG32,339$1,786 03/31/2020
Janney Montgomery Scott LLC22,561$1,745 06/30/2020
     ABG22,561$1,745 06/30/2020
California State Teachers Retirement System30,534$1,686 03/31/2020
     ABG30,534$1,686 03/31/2020
AJO LP29,267$1,616 03/31/2020
     ABG29,267$1,616 03/31/2020
Alliancebernstein L.P.28,641$1,582 03/31/2020
     ABG28,641$1,582 03/31/2020
State of Alaska Department of Revenue19,951$1,541 06/30/2020
     ABG19,951$1,541 06/30/2020
Engineers Gate Manager LP27,327$1,509 03/31/2020
     ABG27,327$1,509 03/31/2020
Great West Life Assurance Co. Can25,859$1,423 03/31/2020
     ABG25,859$1,423 03/31/2020
Barclays PLC25,065$1,384 03/31/2020
     ABG25,065$1,384 03/31/2020
First Trust Advisors LP17,284$1,337 06/30/2020
     ABG17,284$1,337 06/30/2020
New York State Common Retirement Fund23,964$1,324 03/31/2020
     ABG23,964$1,324 03/31/2020
Tudor Investment Corp Et Al23,806$1,315 03/31/2020
     ABG23,806$1,315 03/31/2020
PDT Partners LLC23,608$1,304 03/31/2020
     ABG23,608$1,304 03/31/2020
QS Investors LLC23,400$1,293 03/31/2020
     ABG23,400$1,293 03/31/2020
Two Sigma Investments LP22,874$1,263 03/31/2020
     ABG22,874$1,263 03/31/2020
Polaris Capital Management LLC22,146$1,223 03/31/2020
     ABG22,146$1,223 03/31/2020
AQR Capital Management LLC22,008$1,216 03/31/2020
     ABG22,008$1,216 03/31/2020
EULAV Asset Management21,900$1,210 03/31/2020
     ABG21,900$1,210 03/31/2020
Texas Permanent School Fund15,241$1,179 06/30/2020
     ABG15,241$1,179 06/30/2020
Citigroup Inc.20,776$1,148 03/31/2020
     ABG20,776$1,148 03/31/2020
New York State Teachers Retirement System14,765$1,142 06/30/2020
     ABG14,765$1,142 06/30/2020
UBS Asset Management Americas Inc.20,097$1,110 03/31/2020
     ABG20,097$1,110 03/31/2020
D. E. Shaw & Co. Inc. $1,027 03/31/2020
     Call18,600$1,027 03/31/2020
Ensign Peak Advisors Inc18,334$1,013 03/31/2020
     ABG18,334$1,013 03/31/2020
Voya Investment Management LLC18,276$1,009 03/31/2020
     ABG18,276$1,009 03/31/2020
Allianz Asset Management GmbH17,890$988 03/31/2020
     ABG17,890$988 03/31/2020
Schonfeld Strategic Advisors LLC17,200$950 03/31/2020
     ABG17,200$950 03/31/2020
Credit Suisse AG17,117$946 03/31/2020
     ABG17,117$946 03/31/2020
Shell Asset Management Co.16,387$905 03/31/2020
     ABG16,387$905 03/31/2020
Thrivent Financial for Lutherans16,215$896 03/31/2020
     ABG16,215$896 03/31/2020
Capital Fund Management S.A.15,846$875 03/31/2020
     ABG15,846$875 03/31/2020
Denali Advisors LLC11,300$874 06/30/2020
     ABG11,300$874 06/30/2020
Susquehanna International Group LLP $809 03/31/2020
     Call25,800$1,425 03/31/2020
     Put18,400$1,016 03/31/2020
     ABG7,239$400 03/31/2020
Mackay Shields LLC10,200$789 06/30/2020
     ABG10,200$789 06/30/2020
Jennison Associates LLC9,529$737 06/30/2020
     ABG9,529$737 06/30/2020
American International Group Inc.13,284$734 03/31/2020
     ABG13,284$734 03/31/2020
SG Americas Securities LLC9,458$731 06/30/2020
     ABG9,458$731 06/30/2020
Canada Pension Plan Investment Board12,675$700 03/31/2020
     ABG12,675$700 03/31/2020
The Manufacturers Life Insurance Company 12,019$664 03/31/2020
     ABG12,019$664 03/31/2020
Marshall Wace North America L.P.11,960$661 03/31/2020
     ABG11,960$661 03/31/2020
State of Tennessee Treasury Department10,933$604 03/31/2020
     ABG10,933$604 03/31/2020
Oregon Public Employees Retirement Fund7,792$603 06/30/2020
     ABG7,792$603 06/30/2020
Strs Ohio7,400$572 06/30/2020
     ABG7,400$572 06/30/2020
Jabodon PT Co.7,229$559 06/30/2020
     ABG7,229$559 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,735$538 03/31/2020
     ABG9,735$538 03/31/2020
Quantitative Investment Management LLC8,936$493 03/31/2020
     ABG8,936$493 03/31/2020
Stone Ridge Asset Management LLC6,130$474 06/30/2020
     ABG6,130$474 06/30/2020
MetLife Investment Management LLC8,467$468 03/31/2020
     ABG8,467$468 03/31/2020
Dynamic Technology Lab Private Ltd8,399$464 03/31/2020
     ABG8,399$464 03/31/2020
Pacer Advisors Inc.5,959$461 06/30/2020
     ABG5,959$461 06/30/2020
Price T Rowe Associates Inc. MD7,982$441 03/31/2020
     ABG7,982$441 03/31/2020
Royal Bank of Canada7,580$418 03/31/2020
     ABG7,580$418 03/31/2020
Louisiana State Employees Retirement System5,210$403 06/30/2020
     ABG5,210$403 06/30/2020
State Board of Administration of Florida Retirement System7,293$403 03/31/2020
     ABG7,293$403 03/31/2020
Duality Advisers LP5,136$397 06/30/2020
     ABG5,136$397 06/30/2020
Teachers Retirement System of The State of Kentucky7,195$397 03/31/2020
     ABG7,195$397 03/31/2020
Aperio Group LLC7,090$392 03/31/2020
     ABG7,090$392 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC7,000$387 03/31/2020
     ABG7,000$387 03/31/2020
Mitsubishi UFJ Trust & Banking Corp7,000$387 03/31/2020
     ABG7,000$387 03/31/2020
Mason Street Advisors LLC6,739$372 03/31/2020
     ABG6,739$372 03/31/2020
Affinity Investment Advisors LLC6,332$350 03/31/2020
     ABG6,332$350 03/31/2020
Squarepoint Ops LLC6,346$350 03/31/2020
     ABG6,346$350 03/31/2020
Arizona State Retirement System4,367$338 06/30/2020
     ABG4,367$338 06/30/2020
Metropolitan Life Insurance Co NY5,927$327 03/31/2020
     ABG5,927$327 03/31/2020
JS Capital Management LLC5,600$309 03/31/2020
     ABG5,600$309 03/31/2020
First Quadrant L P CA3,900$302 06/30/2020
     ABG3,900$302 06/30/2020
Petrus Trust Company LTA5,432$300 03/31/2020
     ABG5,432$300 03/31/2020
ARP Americas LP3,843$297 06/30/2020
     ABG3,843$297 06/30/2020
Citadel Advisors LLC $294 03/31/2020
     Put12,400$685 03/31/2020
     ABG9,331$515 03/31/2020
     Call8,400$464 03/31/2020
TD Asset Management Inc.5,200$287 03/31/2020
     ABG5,200$287 03/31/2020
NorthCoast Asset Management LLC5,099$282 03/31/2020
     ABG5,099$282 03/31/2020
Sei Investments Co.5,023$278 03/31/2020
     ABG5,023$278 03/31/2020
First Hawaiian Bank3,560$275 06/30/2020
     ABG3,560$275 06/30/2020
Public Employees Retirement Association of Colorado3,291$254 06/30/2020
     ABG3,291$254 06/30/2020
AlphaCrest Capital Management LLC4,497$248 03/31/2020
     ABG4,497$248 03/31/2020
CWM Advisors LLC4,329$239 03/31/2020
     ABG4,329$239 03/31/2020
ProShare Advisors LLC2,954$228 06/30/2020
     ABG2,954$228 06/30/2020
Everence Capital Management Inc.3,100$224 06/30/2020
     ABG3,100$224 06/30/2020
Xact Kapitalforvaltning AB4,051$224 03/31/2020
     ABG4,051$224 03/31/2020
Robeco Institutional Asset Management B.V.2,688$208 06/30/2020
     ABG2,688$208 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,522$195 06/30/2020
     ABG2,522$195 06/30/2020
US Bancorp DE3,127$172 03/31/2020
     ABG3,127$172 03/31/2020
IFP Advisors Inc1,830$143 06/30/2020
     ABG1,830$143 06/30/2020
Ameritas Investment Partners Inc.1,683$130 06/30/2020
     ABG1,683$130 06/30/2020
BNP Paribas Arbitrage SA1,584$122 06/30/2020
     ABG1,584$122 06/30/2020
Panagora Asset Management Inc.2,159$119 03/31/2020
     ABG2,159$119 03/31/2020
NumerixS Investment Technologies Inc1,400$77 03/31/2020
     ABG1,400$77 03/31/2020
Mutual of America Capital Management LLC941$73 06/30/2020
     ABG941$73 06/30/2020
PNC Financial Services Group Inc.1,318$72 03/31/2020
     ABG1,318$72 03/31/2020
Aigen Investment Management LP1,301$72 03/31/2020
     ABG1,301$72 03/31/2020
Bank of Montreal Can930$44 03/31/2020
     ABG930$44 03/31/2020
Lazard Asset Management LLC638$35 03/31/2020
     ABG638$35 03/31/2020
Itau Unibanco Holding S.A.610$34 03/31/2020
     ABG610$34 03/31/2020
LS Investment Advisors LLC602$33 03/31/2020
     ABG602$33 03/31/2020
Tower Research Capital LLC TRC 557$31 03/31/2020
     ABG557$31 03/31/2020
PineBridge Investments L.P.522$29 03/31/2020
     ABG522$29 03/31/2020
Glenmede Trust Co. NA234$26 03/31/2020
     ABG234$26 03/31/2020
James Investment Research Inc.300$23 06/30/2020
     ABG300$23 06/30/2020
Nisa Investment Advisors LLC160$12 06/30/2020
     ABG160$12 06/30/2020
Assetmark Inc.184$10 03/31/2020
     ABG184$10 03/31/2020
Advisor Group Holdings Inc.158$9 03/31/2020
     ABG158$9 03/31/2020
Versant Capital Management Inc108$8 06/30/2020
     ABG108$8 06/30/2020
Quadrant Capital Group LLC126$7 03/31/2020
     ABG126$7 03/31/2020
BDO Wealth Advisors LLC125$7 03/31/2020
     ABG125$7 03/31/2020
Kore Private Wealth LLC107$6 03/31/2020
     ABG107$6 03/31/2020
FMR LLC97$5 03/31/2020
     ABG97$5 03/31/2020
Advisory Services Network LLC94$5 03/31/2020
     ABG94$5 03/31/2020
Column Capital Advisors LLC75$4 03/31/2020
     ABG75$4 03/31/2020
TCI Wealth Advisors Inc.43$3 06/30/2020
     ABG43$3 06/30/2020
Tarbox Family Office Inc.25$2 06/30/2020
     ABG25$2 06/30/2020
Associated Banc Corp28$2 03/31/2020
     ABG28$2 03/31/2020
Flagship Harbor Advisors LLC20$1 06/30/2020
     ABG20$1 06/30/2020
Lindbrook Capital LLC16$1 06/30/2020
     ABG16$1 06/30/2020
AdvisorNet Financial Inc18$1 03/31/2020
     ABG18$1 03/31/2020
Parkside Financial Bank & Trust27$1 03/31/2020
     ABG27$1 03/31/2020
Glassman Wealth Services5$0 06/30/2020
     ABG5$0 06/30/2020
Harvest Group Wealth Management LLC3$0 06/30/2020
     ABG3$0 06/30/2020
Proequities Inc. $0 03/31/2020
     ABG0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
PEAK6 Investments LLC $-1,027 03/31/2020
     Put59,800$3,303 03/31/2020
     ABG39,625$2,188 03/31/2020
     Call1,600$88 03/31/2020
Worm Capital LLC25,000$-1,381 03/31/2020
     Put25,000$1,381 03/31/2020

See Summary: Institutional Holders of ABG
See Details: Top 10 Hedge Funds Holding ABG
Also See: ABG Insider Buying
Also See: ABG Holdings Changes

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