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AA Holdings Changes image
This page summarizes the AA holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether AA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing AA Share Count
TFO TDC LLC 6 12,478 +12,472 +207866.67%
Raymond James & Associates 20,874 799,705 +778,831 +3731.11%
Nomura Holdings Inc. 34,874 675,990 +641,116 +1838.38%
Seven Eight Capital LP 9,890 175,899 +166,009 +1678.55%
Levin Capital Strategies L.P. 13,386 190,657 +177,271 +1324.30%
Price T Rowe Associates Inc. MD 74,376 1,034,031 +959,655 +1290.28%
FMR LLC 12,775 153,452 +140,677 +1101.19%
Jacobs Levy Equity Management Inc. 25,483 296,393 +270,910 +1063.10%
Simplex Trading LLC 71,564 347,332 +275,768 +385.34%
Teza Capital Management LLC 6,982 29,997 +23,015 +329.63%
Cutler Group LP 10,722 44,354 +33,632 +313.67%
Valley National Advisers Inc. 32 127 +95 +296.88%
Two Sigma Investments LP 944,745 3,625,401 +2,680,656 +283.74%
Susquehanna International Group LLP 719,743 2,410,442 +1,690,699 +234.90%
Canada Pension Plan Investment Board 39,919 115,919 +76,000 +190.39%
Central Bank & Trust Co. 821 2,384 +1,563 +190.38%
JFS Wealth Advisors LLC 49 139 +90 +183.67%
Voloridge Investment Management LLC 866,860 2,410,104 +1,543,244 +178.03%
Nisa Investment Advisors LLC 4,070 10,650 +6,580 +161.67%
Two Sigma Securities LLC 63,538 163,637 +100,099 +157.54%
Nordea Investment Management AB 48,266 112,082 +63,816 +132.22%
River & Mercantile Asset Management LLP 18,660 42,938 +24,278 +130.11%
Envestnet Asset Management Inc. 13,663 29,925 +16,262 +119.02%
Two Sigma Advisers LP 1,337,864 2,794,364 +1,456,500 +108.87%
Commerce Bank 7,075 14,643 +7,568 +106.97%
Verition Fund Management LLC 13,613 27,955 +14,342 +105.36%
GWM Advisors LLC 1,006 2,036 +1,030 +102.39%
Bourgeon Capital Management LLC 1,000 2,000 +1,000 +100.00%
Fortis Group Advisors LLC 11 22 +11 +100.00%
HighMark Wealth Management LLC 111 221 +110 +99.10%
Royal Bank of Canada 204,361 398,600 +194,239 +95.05%
Walleye Trading LLC 403,506 748,947 +345,441 +85.61%
Jane Street Group LLC 675,926 1,223,229 +547,303 +80.97%
Goldman Sachs Group Inc. 423,651 762,483 +338,832 +79.98%
Pacer Advisors Inc. 15,012 26,829 +11,817 +78.72%
Walleye Capital LLC 88,309 146,856 +58,547 +66.30%
Prudential Financial Inc. 23,462 38,884 +15,422 +65.73%
Quent Capital LLC 603 990 +387 +64.18%
Voya Investment Management LLC 797,270 1,301,741 +504,471 +63.27%
Russell Investments Group Ltd. 559,403 904,407 +345,004 +61.67%
Kestra Advisory Services LLC 12,989 20,287 +7,298 +56.19%
Quadrant Capital Group LLC 1,029 1,605 +576 +55.98%
JPMorgan Chase & Co. 1,567,099 2,394,753 +827,654 +52.81%
Huntington National Bank 169 256 +87 +51.48%
Farther Finance Advisors LLC 148 224 +76 +51.35%
Jefferies Financial Group Inc. 454,128 679,179 +225,051 +49.56%
Quantbot Technologies LP 27,449 40,978 +13,529 +49.29%
Morgan Stanley 5,941,667 8,673,752 +2,732,085 +45.98%
Prestige Wealth Management Group LLC 251 365 +114 +45.42%
Victory Capital Management Inc. 296,133 426,793 +130,660 +44.12%
AQR Capital Management LLC 8,043 11,262 +3,219 +40.02%
CWM LLC 1,954 2,723 +769 +39.36%
Dimensional Fund Advisors LP 3,207,917 4,312,340 +1,104,423 +34.43%
Guggenheim Capital LLC 15,431 20,732 +5,301 +34.35%
JustInvest LLC 14,730 19,788 +5,058 +34.34%
National Bank of Canada FI 92,009 122,853 +30,844 +33.52%
Citadel Advisors LLC 846,505 1,125,873 +279,368 +33.00%
Van ECK Associates Corp 106,434 140,002 +33,568 +31.54%
Stifel Financial Corp 25,008 32,720 +7,712 +30.84%
Public Employees Retirement Association of Colorado 17,612 22,910 +5,298 +30.08%
Engineers Gate Manager LP 66,988 87,079 +20,091 +29.99%
Hollencrest Capital Management 94,500 122,600 +28,100 +29.74%
M&T Bank Corp 9,372 11,518 +2,146 +22.90%
Boothbay Fund Management LLC 14,096 17,228 +3,132 +22.22%
Lindbrook Capital LLC 1,893 2,228 +335 +17.70%
US Bancorp DE 5,745 6,756 +1,011 +17.60%
Tower Research Capital LLC TRC 14,780 17,316 +2,536 +17.16%
United Services Automobile Association 12,573 14,708 +2,135 +16.98%
Douglas Lane & Associates LLC 1,023,950 1,197,317 +173,367 +16.93%
Fox Run Management L.L.C. 26,203 30,564 +4,361 +16.64%
Raymond James Financial Services Advisors Inc. 38,317 44,612 +6,295 +16.43%
Deseret Mutual Benefit Administrators 458 529 +71 +15.50%
Neuberger Berman Group LLC 17,523 20,229 +2,706 +15.44%
Wells Fargo & Company MN 198,056 227,858 +29,802 +15.05%
Garner Asset Management Corp 7,464 8,434 +970 +13.00%
Ensign Peak Advisors Inc 57,670 65,070 +7,400 +12.83%
Captrust Financial Advisors 7,426 8,365 +939 +12.64%
Masters Capital Management LLC 800,000 900,000 +100,000 +12.50%
Creative Planning 12,622 14,171 +1,549 +12.27%
LPL Financial LLC 96,191 107,584 +11,393 +11.84%
Slate Path Capital LP 2,202,541 2,459,541 +257,000 +11.67%
Commonwealth Equity Services LLC 53,685 59,460 +5,775 +10.76%
State Street Corp 7,539,379 8,346,866 +807,487 +10.71%
Ameriprise Financial Inc. 342,180 377,068 +34,888 +10.20%
Mariner LLC 32,193 35,185 +2,992 +9.29%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 288,926 315,354 +26,428 +9.15%
PFG Private Wealth Management LLC 11 12 +1 +9.09%
Ruffer LLP 308,193 335,887 +27,694 +8.99%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 36,137 39,381 +3,244 +8.98%
Apollon Wealth Management LLC 7,130 7,758 +628 +8.81%
UBS Group AG 936,517 1,011,284 +74,767 +7.98%
UBS Asset Management Americas Inc. 272,325 293,849 +21,524 +7.90%
SJS Investment Consulting Inc. 208 224 +16 +7.69%
Charles Schwab Investment Management Inc. 1,234,472 1,325,714 +91,242 +7.39%
Monaco Asset Management SAM 585,000 625,000 +40,000 +6.84%
Rosenberg Matthew Hamilton 3,064 3,247 +183 +5.97%
Group One Trading L.P. 39,399 41,421 +2,022 +5.13%
Moors & Cabot Inc. 11,298 11,858 +560 +4.96%
Janney Montgomery Scott LLC 35,482 37,158 +1,676 +4.72%
Zurcher Kantonalbank Zurich Cantonalbank 47,177 49,367 +2,190 +4.64%
Cambridge Investment Research Advisors Inc. 17,510 18,258 +748 +4.27%
Tocqueville Asset Management L.P. 10,450 10,850 +400 +3.83%
Algert Global LLC 226,844 234,910 +8,066 +3.56%
Geode Capital Management LLC 2,667,719 2,750,529 +82,810 +3.10%
Larson Financial Group LLC 3,284 3,385 +101 +3.08%
Public Employees Retirement System of Ohio 72,416 74,451 +2,035 +2.81%
Creative Financial Designs Inc. ADV 45 46 +1 +2.22%
AdvisorNet Financial Inc 49 50 +1 +2.04%
Covestor Ltd 294 300 +6 +2.04%
Northern Trust Corp 1,216,468 1,238,365 +21,897 +1.80%
Texas Permanent School Fund 151,489 154,108 +2,619 +1.73%
Comerica Bank 76,054 77,221 +1,167 +1.53%
Bank of America Corp DE 1,007,905 1,022,511 +14,606 +1.45%
Prime Capital Investment Advisors LLC 12,442 12,613 +171 +1.37%
Daiwa Securities Group Inc. 26,147 26,485 +338 +1.29%
BlackRock Inc. 21,364,198 21,622,630 +258,432 +1.21%
Xponance Inc. 22,098 22,345 +247 +1.12%
Utah Retirement Systems 9,700 9,800 +100 +1.03%
Treasurer of the State of North Carolina 78,075 78,845 +770 +0.99%
Nemes Rush Group LLC 103 104 +1 +0.97%
Financial Freedom LLC 128 129 +1 +0.78%
Yousif Capital Management LLC 87,386 87,960 +574 +0.66%
Macquarie Group Ltd. 470,135 472,723 +2,588 +0.55%
PointState Capital LP 2,124,345 2,134,762 +10,417 +0.49%
Sandy Spring Bank 2,686 2,699 +13 +0.48%
Cantor Fitzgerald L. P. 209,100 210,036 +936 +0.45%
Credit Suisse AG 433,259 435,085 +1,826 +0.42%
Strengthening Families & Communities LLC 947 951 +4 +0.42%
Lesa Sroufe & Co 40,650 40,810 +160 +0.39%
Silicon Valley Capital Partners 256 257 +1 +0.39%
Oregon Public Employees Retirement Fund 50,070 50,240 +170 +0.34%
Northwestern Mutual Investment Management Company LLC 39,577 39,704 +127 +0.32%
EPG Wealth Management LLC 9,217 9,242 +25 +0.27%
Retirement Systems of Alabama 271,815 272,527 +712 +0.26%
State of Michigan Retirement System 42,675 42,775 +100 +0.23%
Westside Investment Management Inc. 654 655 +1 +0.15%
Harbour Investments Inc. 13,467 13,485 +18 +0.13%
Deutsche Bank AG 67,106 67,153 +47 +0.07%
State Board of Administration of Florida Retirement System 171,623 171,690 +67 +0.04%
Kestra Private Wealth Services LLC 8,743 8,744 +1 +0.01%
13F Filers Reporting New Positions In AA
Principal Securities Inc. 0 72 +72 +100%
Glenmede Trust Co. NA 0 52,835 +52,835 +100%
FIL Ltd 0 100,239 +100,239 +100%
Mercer Global Advisors Inc. ADV 0 8,272 +8,272 +100%
Godsey & Gibb Associates 0 400 +400 +100%
Blair William & Co. IL 0 6,228 +6,228 +100%
ING Groep NV 0 39,000 +39,000 +100%
D.A. Davidson & CO. 0 7,222 +7,222 +100%
Gateway Investment Advisers LLC 0 6,444 +6,444 +100%
Fairfield Bush & CO. 0 325 +325 +100%
Itau Unibanco Holding S.A. 0 262,000 +262,000 +100%
Credit Agricole S A 0 937 +937 +100%
First United Bank Trust 0 2,721 +2,721 +100%
Natixis 0 8,242 +8,242 +100%
Impala Asset Management LLC 0 67,979 +67,979 +100%
Marshall Wace LLP 0 143,871 +143,871 +100%
Norges Bank 0 1,345,005 +1,345,005 +100%
Employees Retirement System of Texas 0 53,756 +53,756 +100%
Senator Investment Group LP 0 769,207 +769,207 +100%
Quantitative Investment Management LLC 0 34,279 +34,279 +100%
Petrus Trust Company LTA 0 14,384 +14,384 +100%
HRT Financial LP 0 45,991 +45,991 +100%
Johnson Financial Group Inc. 0 54 +54 +100%
Diversified Trust Co 0 7,334 +7,334 +100%
HAP Trading LLC 0 11,260 +11,260 +100%
Gotham Asset Management LLC 0 11,172 +11,172 +100%
Cetera Advisors LLC 0 8,735 +8,735 +100%
Landscape Capital Management L.L.C. 0 9,555 +9,555 +100%
Candriam Luxembourg S.C.A. 0 24,790 +24,790 +100%
Louisiana State Employees Retirement System 0 50,100 +50,100 +100%
Picton Mahoney Asset Management 0 13,371 +13,371 +100%
Encompass Capital Advisors LLC 0 806,186 +806,186 +100%
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. 0 18,902 +18,902 +100%
Baystate Wealth Management LLC 0 74 +74 +100%
Private Advisor Group LLC 0 7,258 +7,258 +100%
Advisory Services Network LLC 0 2,253 +2,253 +100%
LMR Partners LLP 0 425,656 +425,656 +100%
State of Tennessee Treasury Department 0 38,600 +38,600 +100%
JJJ Advisors Inc. 0 5 +5 +100%
Advisors Preferred LLC 0 54,529 +54,529 +100%
Point72 Hong Kong Ltd 0 3,216 +3,216 +100%
Toroso Investments LLC 0 8,295 +8,295 +100%
Cubist Systematic Strategies LLC 0 52,835 +52,835 +100%
WINTON GROUP Ltd 0 12,843 +12,843 +100%
Alden Global Capital LLC 0 37,793 +37,793 +100%
Wealth Enhancement Advisory Services LLC 0 40,170 +40,170 +100%
MV Capital Management Inc. 0 3 +3 +100%
Trexquant Investment LP 0 195,445 +195,445 +100%
Anchor Investment Management LLC 0 203 +203 +100%
Handelsinvest Investeringsforvaltning 0 8,373 +8,373 +100%
RSM US Wealth Management LLC 0 24,219 +24,219 +100%
Patriot Financial Group Insurance Agency LLC 0 6,675 +6,675 +100%
GQG Partners LLC 0 3,429,740 +3,429,740 +100%
Point72 Europe London LLP 0 4,017 +4,017 +100%
Bridgefront Capital LLC 0 9,168 +9,168 +100%
Neo Ivy Capital Management 0 5,958 +5,958 +100%
Qube Research & Technologies Ltd 0 17,609 +17,609 +100%
Sound Income Strategies LLC 0 55 +55 +100%
PEAK6 Investments LLC 0 703,087 +703,087 +100%
Qsemble Capital Management LP 0 15,475 +15,475 +100%
Princeton Global Asset Management LLC 0 111 +111 +100%
Y Intercept Hong Kong Ltd 0 32,223 +32,223 +100%
Nebula Research & Development LLC 0 16,134 +16,134 +100%
Avion Wealth 0 20 +20 +100%
Scarborough Advisors LLC 0 120 +120 +100%
International Assets Investment Management LLC 0 95,283 +95,283 +100%
Cloverfields Capital Group LP 0 25,432 +25,432 +100%
Rockbridge Investment Management LCC 0 50 +50 +100%
Tennessee Valley Asset Management Partners 0 905 +905 +100%
XTX Topco Ltd 0 14,611 +14,611 +100%
FWL Investment Management LLC 0 0 UNCH 100%
Lloyd Harbor Capital Management LLC 0 170,000 +170,000 +100%
Concentric Capital Strategies LP 0 13,611 +13,611 +100%
Tucker Asset Management LLC 0 100 +100 +100%
Quest Partners LLC 0 1,182 +1,182 +100%
Allspring Global Investments Holdings LLC 0 12,477 +12,477 +100%
Snowden Capital Advisors LLC 0 5,895 +5,895 +100%
AXQ Capital LP 0 16,200 +16,200 +100%
Northwest Bank & Trust Co 0 44 +44 +100%
ICA Group Wealth Management LLC 0 600 +600 +100%
Point72 Middle East FZE 0 53,315 +53,315 +100%
Fortitude Family Office LLC 0 156 +156 +100%
Systematic Portfolios LLC 0 6,023 +6,023 +100%
Quarry LP 0 162 +162 +100%
Main Street Group LTD 0 25 +25 +100%
EntryPoint Capital LLC 0 1,340 +1,340 +100%
DiNuzzo Private Wealth Inc. 0 19 +19 +100%
Bruce G. Allen Investments LLC 0 6 +6 +100%
Bear Mountain Capital Inc. 0 11 +11 +100%
Rakuten Securities Inc. 0 16 +16 +100%
GAMMA Investing LLC 0 22 +22 +100%
Smartleaf Asset Management LLC 0 26 +26 +100%
Sachetta LLC 0 30 +30 +100%
Caitlin John LLC 0 224 +224 +100%
LM Advisors LLC 0 356 +356 +100%
Private Wealth Management Group LLC 0 974 +974 +100%
Pathstone Holdings LLC 0 6,614 +6,614 +100%
Able Wealth Management LLC 0 401 +401 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 100 100 UNCH 0.00%
Caldwell Sutter Capital Inc. 85 85 UNCH 0.00%
Proequities Inc. 125 125 UNCH 0.00%
NBC Securities Inc. 282 282 UNCH 0.00%
New Mexico Educational Retirement Board 36,200 36,200 UNCH 0.00%
Salem Investment Counselors Inc. 11 11 UNCH 0.00%
Barrett & Company Inc. 57 57 UNCH 0.00%
Toronto Dominion Bank 106 106 UNCH 0.00%
Financial Counselors Inc. 9,485 9,485 UNCH 0.00%
Shelton Capital Management 9,686 9,686 UNCH 0.00%
Tompkins Financial Corp 2,000 2,000 UNCH 0.00%
Thompson Siegel & Walmsley LLC 236 236 UNCH 0.00%
Smithfield Trust Co. 435 435 UNCH 0.00%
Nomura Asset Management Co. Ltd. 2,850 2,850 UNCH 0.00%
Chilton Capital Management LLC 2,549 2,549 UNCH 0.00%
M&R Capital Management Inc. 37 37 UNCH 0.00%
GW&K Investment Management LLC 190 190 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 538 538 UNCH 0.00%
First Community Trust NA 127 127 UNCH 0.00%
Farmers & Merchants Investments Inc. 78 78 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 118 118 UNCH 0.00%
Private Trust Co. NA 215 215 UNCH 0.00%
American Assets Investment Management LLC 75,000 75,000 UNCH 0.00%
Capital Research Global Investors 1,592,742 1,592,742 UNCH 0.00%
Capital World Investors 611,995 611,995 UNCH 0.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 121 121 UNCH 0.00%
Supplemental Annuity Collective Trust of NJ 8,000 8,000 UNCH 0.00%
State of New Jersey Common Pension Fund D 106,605 106,605 UNCH 0.00%
Elm Ridge Management LLC 129,503 129,503 UNCH 0.00%
Lombard Odier Asset Management Switzerland SA 22,825 22,825 UNCH 0.00%
Gradient Investments LLC 2 2 UNCH 0.00%
Winch Advisory Services LLC 11 11 UNCH 0.00%
Focused Wealth Management Inc 30 30 UNCH 0.00%
SRS Capital Advisors Inc. 33 33 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 439 439 UNCH 0.00%
CKW Financial Group 5 5 UNCH 0.00%
Mark Sheptoff Financial Planning LLC 51 51 UNCH 0.00%
Freemont Management S.A. 50,000 50,000 UNCH 0.00%
FinTrust Capital Advisors LLC 23 23 UNCH 0.00%
Industrial Alliance Investment Management Inc. 860 860 UNCH 0.00%
Sunbelt Securities Inc. 555 555 UNCH 0.00%
Venturi Wealth Management LLC 755 755 UNCH 0.00%
Mascoma Wealth Management LLC 3,000 3,000 UNCH 0.00%
Fortis Advisors LLC 3 3 UNCH 0.00%
McIlrath & Eck LLC 11 11 UNCH 0.00%
Pinnacle Bank 13 13 UNCH 0.00%
Atlantic Trust LLC 53 53 UNCH 0.00%
Carmichael Hill & Associates Inc. 277 277 UNCH 0.00%
Mountaineer Partners Management LLC 240,344 240,344 UNCH 0.00%
Investors Research Corp 4,070 4,070 UNCH 0.00%
GPS Wealth Strategies Group LLC 330 330 UNCH 0.00%
Pflug Koory LLC 33 33 UNCH 0.00%
Gables Capital Management Inc. 189 189 UNCH 0.00%
Truvestments Capital LLC 33 33 UNCH 0.00%
Geneos Wealth Management Inc. 1,659 1,659 UNCH 0.00%
Salomon & Ludwin LLC 10 10 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 55 55 UNCH 0.00%
Quilter Plc 1,450 1,450 UNCH 0.00%
Wesleyan Assurance Society 201,571 201,571 UNCH 0.00%
Maryland State Retirement & Pension System 14,227 14,227 UNCH 0.00%
Atticus Wealth Management LLC 250 250 UNCH 0.00%
Key Financial Inc 254 254 UNCH 0.00%
Investment Research & Advisory Group Inc. 1,019 1,019 UNCH 0.00%
Hoese & Co LLP 88 88 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 95,437 95,437 UNCH 0.00%
Maryland Capital Advisors Inc. 12 12 UNCH 0.00%
MBB Public Markets I LLC 15,500 15,500 UNCH 0.00%
City State Bank 29 29 UNCH 0.00%
Beacon Capital Management LLC 473 473 UNCH 0.00%
Ritter Daniher Financial Advisory LLC DE 733 733 UNCH 0.00%
RFP Financial Group LLC 13 13 UNCH 0.00%
New England Capital Financial Advisors LLC 21 21 UNCH 0.00%
Watershed Private Wealth LLC 8,290 8,290 UNCH 0.00%
Trivant Custom Portfolio Group LLC 300 300 UNCH 0.00%
Pictet Asset Management Holding SA 20,365 20,365 UNCH 0.00%
13F Filers Decreasing AA Share Count
Centiva Capital LP 123,963 3,958 -120,005 -96.81%
Schonfeld Strategic Advisors LLC 121,540 12,074 -109,466 -90.07%
Numerai GP LLC 80,429 8,185 -72,244 -89.82%
IFP Advisors Inc 470 57 -413 -87.87%
Handelsbanken Fonder AB 166,121 20,300 -145,821 -87.78%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 94,788 12,709 -82,079 -86.59%
Balyasny Asset Management LLC 2,275,968 309,931 -1,966,037 -86.38%
Banco Santander S.A. 53,979 7,780 -46,199 -85.59%
Rockefeller Capital Management L.P. 174,927 25,851 -149,076 -85.22%
Sei Investments Co. 49,450 8,052 -41,398 -83.72%
CoreCommodity Management LLC 115,558 26,901 -88,657 -76.72%
Symmetry Investments LP 178,592 45,300 -133,292 -74.63%
Glassman Wealth Services 111 29 -82 -73.87%
RE Dickinson Investment Advisors LLC 73 23 -50 -68.49%
GSA Capital Partners LLP 60,641 19,481 -41,160 -67.87%
Northwestern Mutual Wealth Management Co. 1,681 547 -1,134 -67.46%
Spire Wealth Management 749 255 -494 -65.95%
CI Investments Inc. 784 271 -513 -65.43%
Barclays PLC 1,050,671 370,496 -680,175 -64.74%
GYL Financial Synergies LLC 38,378 13,548 -24,830 -64.70%
Hsbc Holdings PLC 468,394 167,434 -300,960 -64.25%
Jump Financial LLC 131,631 47,429 -84,202 -63.97%
D. E. Shaw & Co. Inc. 1,524,747 551,854 -972,893 -63.81%
EverSource Wealth Advisors LLC 403 159 -244 -60.55%
Point72 Asset Management L.P. 95,913 38,192 -57,721 -60.18%
Great Valley Advisor Group Inc. 45,772 19,447 -26,325 -57.51%
Invesco Ltd. 3,216,008 1,372,107 -1,843,901 -57.34%
Massmutual Trust Co. FSB ADV 478 204 -274 -57.32%
Menora Mivtachim Holdings LTD. 2,854,652 1,304,502 -1,550,150 -54.30%
Tsfg LLC 133 67 -66 -49.62%
Signaturefd LLC 2,661 1,443 -1,218 -45.77%
Wolverine Trading LLC 72,318 39,287 -33,031 -45.67%
SG Americas Securities LLC 48,462 26,805 -21,657 -44.69%
Eads & Heald Wealth Management 15,654 8,969 -6,685 -42.70%
Bank of Montreal Can 142,967 82,143 -60,824 -42.54%
Millennium Management LLC 4,556,313 2,634,153 -1,922,160 -42.19%
Teacher Retirement System of Texas 13,788 8,198 -5,590 -40.54%
Bank of New York Mellon Corp 4,911,117 2,954,130 -1,956,987 -39.85%
Amundi 1,572,165 974,550 -597,615 -38.01%
Grantham Mayo Van Otterloo & Co. LLC 1,114,239 694,165 -420,074 -37.70%
Pekin Hardy Strauss Inc. 22,237 13,961 -8,276 -37.22%
BNP Paribas Arbitrage SA 702,651 448,035 -254,616 -36.24%
Squarepoint Ops LLC 1,127,102 732,936 -394,166 -34.97%
Allegheny Financial Group LTD 16,029 10,474 -5,555 -34.66%
Assenagon Asset Management S.A. 1,361,222 890,237 -470,985 -34.60%
Advisor Group Holdings Inc. 40,671 26,806 -13,865 -34.09%
Nwam LLC 14,171 9,528 -4,643 -32.76%
Advisors Asset Management Inc. 29,382 20,123 -9,259 -31.51%
Carmel Capital Partners LLC 42,305 29,079 -13,226 -31.26%
GTS Securities LLC 213,917 150,275 -63,642 -29.75%
Cetera Advisor Networks LLC 15,445 10,876 -4,569 -29.58%
JCIC Asset Management Inc. 620 440 -180 -29.03%
Shell Asset Management Co. 2,569 1,970 -599 -23.32%
State of Wisconsin Investment Board 96,033 74,627 -21,406 -22.29%
Aquatic Capital Management LLC 72,100 56,600 -15,500 -21.50%
Parkside Financial Bank & Trust 185 146 -39 -21.08%
Norwood Financial Corp 125 100 -25 -20.00%
Banque Cantonale Vaudoise 3,994 3,244 -750 -18.78%
Baader Bank INC 9,879 8,038 -1,841 -18.64%
Steward Partners Investment Advisory LLC 4,286 3,507 -779 -18.18%
Integrated Wealth Concepts LLC 31,560 26,015 -5,545 -17.57%
Citigroup Inc. 206,202 170,256 -35,946 -17.43%
Fisher Asset Management LLC 2,814,015 2,349,845 -464,170 -16.49%
Parallel Advisors LLC 1,142 971 -171 -14.97%
Ronald Blue Trust Inc. 401 342 -59 -14.71%
Zenyatta Capital Management LP 350,000 300,000 -50,000 -14.29%
Total Clarity Wealth Management Inc. 9,728 8,474 -1,254 -12.89%
American Century Companies Inc. 75,603 65,935 -9,668 -12.79%
Federated Hermes Inc. 18,354 16,022 -2,332 -12.71%
ARGA Investment Management LP 558,482 493,632 -64,850 -11.61%
Tudor Investment Corp Et Al 494,817 437,814 -57,003 -11.52%
HighTower Advisors LLC 108,887 96,666 -12,221 -11.22%
Bell Investment Advisors Inc 73 65 -8 -10.96%
Swiss National Bank 391,794 351,694 -40,100 -10.23%
Ninety One UK Ltd 470,532 422,786 -47,746 -10.15%
Recurrent Investment Advisors LLC 95,532 86,019 -9,513 -9.96%
Lido Advisors LLC 25,830 23,277 -2,553 -9.88%
Bessemer Group Inc. 25,581 23,173 -2,408 -9.41%
State of Alaska Department of Revenue 21,214 19,279 -1,935 -9.12%
Truist Financial Corp 8,984 8,199 -785 -8.74%
Clear Sky Advisers LLC 97,532 89,109 -8,423 -8.64%
Versant Capital Management Inc 55 51 -4 -7.27%
Crossmark Global Holdings Inc. 13,038 12,134 -904 -6.93%
Hosking Partners LLP 670,206 624,957 -45,249 -6.75%
Janus Henderson Group PLC 94,052 88,314 -5,738 -6.10%
Legal & General Group Plc 389,992 368,076 -21,916 -5.62%
Lombard Odier Asset Management Europe Ltd 23,089 21,812 -1,277 -5.53%
Alliancebernstein L.P. 282,982 267,785 -15,197 -5.37%
Renaissance Technologies LLC 825,500 784,196 -41,304 -5.00%
Mutual of America Capital Management LLC 116,075 110,359 -5,716 -4.92%
First Trust Advisors LP 131,533 125,161 -6,372 -4.84%
Allworth Financial LP 2,646 2,521 -125 -4.72%
New York State Common Retirement Fund 453,973 433,421 -20,552 -4.53%
Teachers Retirement System of The State of Kentucky 61,801 59,001 -2,800 -4.53%
California Public Employees Retirement System 258,414 247,045 -11,369 -4.40%
New York Life Investment Management LLC 21,005 20,131 -874 -4.16%
American International Group Inc. 251,413 241,069 -10,344 -4.11%
Frontier Capital Management Co. LLC 19,211 18,423 -788 -4.10%
Whittier Trust Co. 49 47 -2 -4.08%
California State Teachers Retirement System 199,386 191,268 -8,118 -4.07%
Rhumbline Advisers 536,659 517,273 -19,386 -3.61%
Wetherby Asset Management Inc. 7,717 7,477 -240 -3.11%
Wellington Management Group LLP 155,595 150,834 -4,761 -3.06%
Marietta Investment Partners LLC 10,000 9,700 -300 -3.00%
CIBC World Markets Inc. 90,672 87,981 -2,691 -2.97%
Nuveen Asset Management LLC 544,593 528,449 -16,144 -2.96%
Great West Life Assurance Co. Can 108,257 105,102 -3,155 -2.91%
Bridgewater Associates LP 31,797 30,906 -891 -2.80%
ProShare Advisors LLC 9,637 9,387 -250 -2.59%
KBC Group NV 23,106 22,537 -569 -2.46%
Fifth Third Bancorp 2,773 2,706 -67 -2.42%
Exchange Traded Concepts LLC 926 905 -21 -2.27%
Arizona State Retirement System 50,796 49,885 -911 -1.79%
MetLife Investment Management LLC 102,254 100,621 -1,633 -1.60%
Bank Julius Baer & Co. Ltd Zurich 26,826 26,500 -326 -1.22%
The PNC Financial Services Group Inc. 9,121 9,010 -111 -1.22%
Thrivent Financial for Lutherans 1,324,630 1,309,069 -15,561 -1.17%
Global Retirement Partners LLC 6,698 6,623 -75 -1.12%
The Manufacturers Life Insurance Company 271,408 268,493 -2,915 -1.07%
Ameritas Investment Partners Inc. 59,722 59,106 -616 -1.03%
Mirae Asset Global Investments Co. Ltd. 939,128 931,266 -7,862 -0.84%
Securian Asset Management Inc 15,114 15,014 -100 -0.66%
Amalgamated Bank 113,452 112,705 -747 -0.66%
Principal Financial Group Inc. 658,223 655,202 -3,021 -0.46%
New York State Teachers Retirement System 153,800 153,300 -500 -0.33%
Vanguard Group Inc. 17,987,945 17,959,035 -28,910 -0.16%
13F Filers Exiting AA
Syntax Research Inc. 401 0 -401 -100.00%
West Tower Group LLC 8,932 0 -8,932 -100.00%
Sherbrooke Park Advisers LLC 23,720 0 -23,720 -100.00%
VitalStone Financial LLC 200 0 -200 -100.00%
Register Financial Advisors LLC 388 0 -388 -100.00%
Highland Peak Capital LLC 10,000 0 -10,000 -100.00%
Journey Strategic Wealth LLC 7,532 0 -7,532 -100.00%
Kathleen S. Wright Associates Inc. 222 0 -222 -100.00%
Greenland Capital Management LP 100,431 0 -100,431 -100.00%
Tejara Capital Ltd 50,000 0 -50,000 -100.00%
B. Metzler seel. Sohn & Co. AG 10,411 0 -10,411 -100.00%
Sittner & Nelson LLC 44 0 -44 -100.00%
U.S. Capital Wealth Advisors LLC 7,100 0 -7,100 -100.00%
Caas Capital Management LP 3,500 0 -3,500 -100.00%
Venture Visionary Partners LLC 11,039 0 -11,039 -100.00%
Cinctive Capital Management LP 20,000 0 -20,000 -100.00%
BI Asset Management Fondsmaeglerselskab A S 3,306 0 -3,306 -100.00%
Robertson Stephens Wealth Management LLC 13,005 0 -13,005 -100.00%
Cary Street Partners Investment Advisory LLC 126 0 -126 -100.00%
Jade Capital Advisors LLC 25,000 0 -25,000 -100.00%
CNB Bank 520 0 -520 -100.00%
Crewe Advisors LLC 11 0 -11 -100.00%
Avestar Capital LLC 5,725 0 -5,725 -100.00%
Holocene Advisors LP 342,173 0 -342,173 -100.00%
Counterpoint Mutual Funds LLC 4,977 0 -4,977 -100.00%
Cetera Investment Advisers 7,710 0 -7,710 -100.00%
GFG Capital LLC 162,736 0 -162,736 -100.00%
Man Group plc 15,926 0 -15,926 -100.00%
USA Financial Portformulas Corp 7 0 -7 -100.00%
Credit Capital Investments LLC 37,000 0 -37,000 -100.00%
Stonebridge Capital Advisors LLC 1,800 0 -1,800 -100.00%
Capital Advisors Ltd. LLC 140 0 -140 -100.00%
Connor Clark & Lunn Investment Management Ltd. 546,676 0 -546,676 -100.00%
Vontobel Holding Ltd. 88,759 0 -88,759 -100.00%
Blume Capital Management Inc. 64,200 0 -64,200 -100.00%
VGI Partners Ltd 126,644 0 -126,644 -100.00%
Waratah Capital Advisors Ltd. 7,440 0 -7,440 -100.00%
Twin Tree Management LP 636,088 0 -636,088 -100.00%
Allianz Asset Management GmbH 62,709 0 -62,709 -100.00%
Theleme Partners LLP 3,735,530 0 -3,735,530 -100.00%
Harbor Investment Advisory LLC 264 0 -264 -100.00%
Korea Investment CORP 7,880 0 -7,880 -100.00%
Baker Avenue Asset Management LP 163 0 -163 -100.00%
Capstone Investment Advisors LLC 7,687 0 -7,687 -100.00%
Headinvest LLC 222 0 -222 -100.00%
Echo Street Capital Management LLC 10,138 0 -10,138 -100.00%
Polar Asset Management Partners Inc. 137,400 0 -137,400 -100.00%
Great Lakes Advisors LLC 14,228 0 -14,228 -100.00%
1832 Asset Management L.P. 70 0 -70 -100.00%
Mackenzie Financial Corp 172,000 0 -172,000 -100.00%
AXA S.A. 23,568 0 -23,568 -100.00%
Clearstead Advisors LLC 120 0 -120 -100.00%
Banco Bilbao Vizcaya Argentaria S.A. 88,183 0 -88,183 -100.00%
Lord Abbett & CO. LLC 209,990 0 -209,990 -100.00%
First Manhattan Co. 651 0 -651 -100.00%
Franklin Resources Inc. 329,373 0 -329,373 -100.00%
Brown Brothers Harriman & Co. 521 0 -521 -100.00%

See Summary: Institutional Holders of AA
See Details: Top 10 Hedge Funds Holding AA
Also See: AA Insider Buying

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