HoldingsChannel.com
Funds Holding AQB

On this page, we present all of the funds holding AQB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AQB, with a link to that fund's top holdings. The next columns indicate the amount of AQB stock held by each of the funds holding AQB, followed by the AQB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 73 funds holding AQB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Third Security LLC. For more details on the positions held by Third Security LLC (or by any of the other funds holding AQB), click the fund name in the "Holder" column of the funds-holding-AQB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Third Security LLC5,288,940$4,130 09/30/2022
     AQB5,288,940$4,130 09/30/2022
Vanguard Group Inc.2,623,217$2,048 09/30/2022
     AQB2,623,217$2,048 09/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,161,077$1,687 09/30/2022
     AQB2,161,077$1,687 09/30/2022
Epiq Partners LLC1,650,812$1,261 12/31/2022
     AQB1,650,812$1,261 12/31/2022
BlackRock Inc.1,241,647$969 09/30/2022
     AQB1,241,647$969 09/30/2022
Citadel Advisors LLC $750 09/30/2022
     Call798,500$623 09/30/2022
     AQB288,014$225 09/30/2022
     Put125,400$98 09/30/2022
Renaissance Technologies LLC801,400$626 09/30/2022
     AQB801,400$626 09/30/2022
Two Sigma Advisers LP756,900$591 09/30/2022
     AQB756,900$591 09/30/2022
BNP Paribas Arbitrage SA623,955$487 09/30/2022
     AQB623,955$487 09/30/2022
Two Sigma Investments LP568,108$444 09/30/2022
     AQB568,108$444 09/30/2022
K2 Principal Fund L.P.559,508$437 09/30/2022
     AQB559,508$437 09/30/2022
Geode Capital Management LLC507,646$396 09/30/2022
     AQB507,646$396 09/30/2022
Millennium Management LLC477,167$373 09/30/2022
     AQB477,167$373 09/30/2022
Arete Wealth Advisors LLC443,378$346 09/30/2022
     AQB443,378$346 09/30/2022
Ameriprise Financial Inc.347,212$271 09/30/2022
     AQB347,212$271 09/30/2022
Waypoint Capital Advisors LLC340,000$260 12/31/2022
     AQB340,000$260 12/31/2022
State Street Corp311,674$243 09/30/2022
     AQB311,674$243 09/30/2022
GSA Capital Partners LLP279,753$218 09/30/2022
     AQB279,753$218 09/30/2022
Ergoteles LLC253,068$198 09/30/2022
     AQB253,068$198 09/30/2022
Morgan Stanley239,175$187 09/30/2022
     AQB239,175$187 09/30/2022
Dorsey & Whitney Trust CO LLC194,000$152 09/30/2022
     AQB194,000$152 09/30/2022
Man Group plc129,485$101 09/30/2022
     AQB129,485$101 09/30/2022
Simplex Trading LLC $100 09/30/2022
     Call310,500$242 09/30/2022
     Put218,800$170 09/30/2022
     AQB36,673$28 09/30/2022
Wolverine Trading LLC $93 09/30/2022
     Call130,800$94 09/30/2022
     Put18,500$13 09/30/2022
     AQB17,293$12 09/30/2022
Susquehanna International Group LLP $80 09/30/2022
     Call77,300$60 09/30/2022
     AQB52,468$41 09/30/2022
     Put26,400$21 09/30/2022
Northern Trust Corp73,517$57 09/30/2022
     AQB73,517$57 09/30/2022
Qube Research & Technologies Ltd54,395$42 09/30/2022
     AQB54,395$42 09/30/2022
Charles Schwab Investment Management Inc.44,032$35 09/30/2022
     AQB44,032$35 09/30/2022
Bank of America Corp DE42,081$33 09/30/2022
     AQB42,081$33 09/30/2022
Oak Family Advisors LLC42,143$32 12/31/2022
     AQB42,143$32 12/31/2022
HighTower Advisors LLC40,027$31 09/30/2022
     AQB40,027$31 09/30/2022
Commonwealth Equity Services LLC35,513$27 09/30/2022
     AQB35,513$27 09/30/2022
Bank of New York Mellon Corp29,239$23 09/30/2022
     AQB29,239$23 09/30/2022
Advisor Group Holdings Inc.25,069$20 09/30/2022
     AQB25,069$20 09/30/2022
Cpwm LLC25,000$20 09/30/2022
     AQB25,000$20 09/30/2022
LMR Partners LLP23,356$18 09/30/2022
     AQB23,356$18 09/30/2022
LexAurum Advisors LLC20,500$16 12/31/2022
     AQB20,500$16 12/31/2022
UBS Group AG19,414$15 09/30/2022
     AQB19,414$15 09/30/2022
Cetera Investment Advisers19,196$15 09/30/2022
     AQB19,196$15 09/30/2022
Goldman Sachs Group Inc.18,352$14 09/30/2022
     AQB18,352$14 09/30/2022
Virtu Financial LLC17,711$14 09/30/2022
     AQB17,711$14 09/30/2022
Stifel Financial Corp15,000$12 09/30/2022
     AQB15,000$12 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 15,814$12 09/30/2022
     AQB15,814$12 09/30/2022
Summit Financial LLC15,353$12 09/30/2022
     AQB15,353$12 09/30/2022
Tower Research Capital LLC TRC 13,791$11 09/30/2022
     AQB13,791$11 09/30/2022
Kestra Private Wealth Services LLC13,556$11 09/30/2022
     AQB13,556$11 09/30/2022
Creative Planning11,349$9 09/30/2022
     AQB11,349$9 09/30/2022
SNS Financial Group LLC10,000$8 12/31/2022
     AQB10,000$8 12/31/2022
Newbridge Financial Services Group Inc.7,500$6 12/31/2022
     AQB7,500$6 12/31/2022
First Manhattan Co.7,127$5 09/30/2022
     AQB7,127$5 09/30/2022
Investors Asset Management of Georgia Inc. GA ADV5,505$4 09/30/2022
     AQB5,505$4 09/30/2022
FinTrust Capital Advisors LLC6,545$4 09/30/2022
     AQB6,545$4 09/30/2022
IFP Advisors Inc8$3 09/30/2022
     AQB8$3 09/30/2022
CarsonAllaria Wealth Management Ltd.3,385$3 09/30/2022
     AQB3,385$3 09/30/2022
Wells Fargo & Company MN1,798$1 09/30/2022
     AQB1,798$1 09/30/2022
Steward Partners Investment Advisory LLC902$1 09/30/2022
     AQB902$1 09/30/2022
Proequities Inc. $0 12/31/2022
     AQB0$0 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
Macroview Investment Management LLC325$0 12/31/2022
     AQB325$0 12/31/2022
BDO Wealth Advisors LLC277$0 12/31/2022
     AQB277$0 12/31/2022
FNY Investment Advisers LLC100$0 12/31/2022
     AQB100$0 12/31/2022
Hexagon Capital Partners LLC1$0 12/31/2022
     AQB1$0 12/31/2022
Creative Capital Management Investments LLC200$0 12/31/2022
     AQB200$0 12/31/2022
JPMorgan Chase & Co.36$0 09/30/2022
     AQB36$0 09/30/2022
FMR LLC230$0 09/30/2022
     AQB230$0 09/30/2022
The PNC Financial Services Group Inc.2$0 09/30/2022
     AQB2$0 09/30/2022
Royal Bank of Canada653$0 09/30/2022
     AQB653$0 09/30/2022
Laffer Tengler Investments134$0 09/30/2022
     AQB134$0 09/30/2022
HAP Trading LLC $0 09/30/2022
     Call15,800$0 09/30/2022
CWM LLC5$0 09/30/2022
     AQB5$0 09/30/2022
Bogart Wealth LLC150$0 09/30/2022
     AQB150$0 09/30/2022
Rockefeller Capital Management L.P.1,040$0 09/30/2022
     AQB1,040$0 09/30/2022
HighMark Wealth Management LLC200$0 09/30/2022
     AQB200$0 09/30/2022
Sittner & Nelson LLC2$0 09/30/2022
     AQB2$0 09/30/2022
Cutler Group LP1,300$-2 09/30/2022
     Put1,200$2 09/30/2022
     AQB179$0 09/30/2022
     Call1,300$0 09/30/2022

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

Quotes delayed 20 minutes

Email EnvelopeFree AQB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding AQB | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.