HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AABA Share Count | ||||
| QCI Asset Management Inc. NY | 448 | 458 | +10 | +2.23% |
| 13F Filers Reporting New Positions In AABA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Swedbank | 0 | 0 | UNCH | 100% |
| Parametric Portfolio Associates LLC | 0 | 16,463 | +16,463 | +100% |
| Sonora Investment Management LLC | 0 | 125 | +125 | +100% |
| Madison Avenue Partners LP | 0 | 283,672 | +283,672 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Panagora Asset Management Inc. | 18,940 | 18,940 | UNCH | 0.00% |
| Cibc World Markets Corp | 3,500,000 | 3,500,000 | UNCH | 0.00% |
| Markston International LLC | 2,181 | 2,181 | UNCH | 0.00% |
| Canada Pension Plan Investment Board | 9,776 | 9,776 | UNCH | 0.00% |
| Sky Investment Group LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Barrett Asset Management LLC | 1,100 | 1,100 | UNCH | 0.00% |
| Wesleyan Assurance Society | 172,500 | 172,500 | UNCH | 0.00% |
| Weaver Consulting Group | 284 | 284 | UNCH | 0.00% |
| 13F Filers Decreasing AABA Share Count | ||||
| Fred Alger Management LLC | 1,406,785 | 1,208,938 | -197,847 | -14.06% |
| 13F Filers Exiting AABA | ||||
| Evoke Wealth LLC | 117 | 0 | -117 | -100.00% |
| 14,600 | 0 | -14,600 | -100.00% | |
| Coastal Investment Advisors Inc. | 2,470 | 0 | -2,470 | -100.00% |
| Joseph P. Lucia & Associates LLC | 20 | 0 | -20 | -100.00% |
| Liberty Wealth Management LLC | 4,200 | 0 | -4,200 | -100.00% |
| Davide Leone & Partners Investment Co Ltd. | 5,446,180 | 0 | -5,446,180 | -100.00% |
| Lindbrook Capital LLC | 970 | 0 | -970 | -100.00% |
| Syquant Capital Sas | 981,100 | 0 | -981,100 | -100.00% |
| Levin Easterly Partners LLC | 13,339 | 0 | -13,339 | -100.00% |
| Ellis Investment Partners LLC | 775 | 0 | -775 | -100.00% |
| PEAK6 Investments LLC | 6,055 | 0 | -6,055 | -100.00% |
| Next Capital Management LLC | 400 | 0 | -400 | -100.00% |
| Truvestments Capital LLC | 100 | 0 | -100 | -100.00% |
| FNY Investment Advisers LLC | 12,700 | 0 | -12,700 | -100.00% |
| Financial Gravity Asset Management Inc. | 24 | 0 | -24 | -100.00% |
| Quad Cities Investment Group LLC | 300 | 0 | -300 | -100.00% |
| Pflug Koory LLC | 109 | 0 | -109 | -100.00% |
| Rockefeller Capital Management L.P. | 2,460 | 0 | -2,460 | -100.00% |
| Private Capital Group LLC | 515 | 0 | -515 | -100.00% |
| Larson Financial Group LLC | 462 | 0 | -462 | -100.00% |
| Athanor Capital LP | 1,041,700 | 0 | -1,041,700 | -100.00% |
| Trustcore Financial Services LLC | 1,275 | 0 | -1,275 | -100.00% |
| Qube Research & Technologies Ltd | 165,400 | 0 | -165,400 | -100.00% |
| Neumann Advisory Hong Kong Ltd | 14,697 | 0 | -14,697 | -100.00% |
| 500 | 0 | -500 | -100.00% | |
| Steward Partners Investment Advisory LLC | 4,007 | 0 | -4,007 | -100.00% |
| Valeo Financial Advisors LLC | 2,033 | 0 | -2,033 | -100.00% |
| 1,087 | 0 | -1,087 | -100.00% | |
| Strategic Wealth Partners Ltd. | 300 | 0 | -300 | -100.00% |
| Close Asset Management Ltd | 47,794 | 0 | -47,794 | -100.00% |
| Bogart Wealth LLC | 33 | 0 | -33 | -100.00% |
| Capital Bank & Trust Co | 30,945 | 0 | -30,945 | -100.00% |
| Quantamental Technologies LLC | 5,986 | 0 | -5,986 | -100.00% |
| Intercontinental Wealth Advisors LLC | 790 | 0 | -790 | -100.00% |
| McIlrath & Eck LLC | 312 | 0 | -312 | -100.00% |
| Sterling Investment Advisors Ltd. | 333 | 0 | -333 | -100.00% |
| Pacific Center for Financial Services | 16 | 0 | -16 | -100.00% |
| Fortis Advisors LLC | 1,501 | 0 | -1,501 | -100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0 | -300 | -100.00% |
| Patriot Financial Group Insurance Agency LLC | 204 | 0 | -204 | -100.00% |
| Ursa Fund Management LLC | 1,560,139 | 0 | -1,560,139 | -100.00% |
| First Command Financial Services Inc. | 430 | 0 | -430 | -100.00% |
| First Command Bank | 430 | 0 | -430 | -100.00% |
| First Bank & Trust | 439 | 0 | -439 | -100.00% |
| Centiva Capital LP | 4,788,826 | 0 | -4,788,826 | -100.00% |
| Norway Savings Bank | 50 | 0 | -50 | -100.00% |
| Flagship Harbor Advisors LLC | 340 | 0 | -340 | -100.00% |
| Parallel Advisors LLC | 4,614 | 0 | -4,614 | -100.00% |
| Jacobi Capital Management LLC | 360 | 0 | -360 | -100.00% |
| Harbor Advisors LLC | 35,000 | 0 | -35,000 | -100.00% |
| Wealthcare Advisory Partners LLC | 5,617 | 0 | -5,617 | -100.00% |
| Athos Capital Ltd | 774,856 | 0 | -774,856 | -100.00% |
| 8,842 | 0 | -8,842 | -100.00% | |
| Institutional & Family Asset Management LLC | 8 | 0 | -8 | -100.00% |
| Schonfeld Strategic Advisors LLC | 39,100 | 0 | -39,100 | -100.00% |
| Sand Grove Capital Management LLP | 1,825,000 | 0 | -1,825,000 | -100.00% |
| Nut Tree Capital Management LP | 498,241 | 0 | -498,241 | -100.00% |
| Capital Investment Advisory Services LLC | 6 | 0 | -6 | -100.00% |
| Regal Wealth Group Inc. | 500 | 0 | -500 | -100.00% |
| Appaloosa LP | 13,838,684 | 0 | -13,838,684 | -100.00% |
| Quadrant Capital Group LLC | 516 | 0 | -516 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 36 | 0 | -36 | -100.00% |
| Baird Financial Group Inc. | 15,153 | 0 | -15,153 | -100.00% |
| D Orazio & Associates Inc. | 300 | 0 | -300 | -100.00% |
| Governors Lane LP | 1,330,700 | 0 | -1,330,700 | -100.00% |
| Ellevest Inc. | 413 | 0 | -413 | -100.00% |
| Glassman Wealth Services | 1,720 | 0 | -1,720 | -100.00% |
| IFP Advisors Inc | 2,723 | 0 | -2,723 | -100.00% |
| Analyst IMS Investment Management Services Ltd. | 36,450 | 0 | -36,450 | -100.00% |
| Sowell Financial Services LLC | 2,345 | 0 | -2,345 | -100.00% |
| Maven Securities LTD | 62,416 | 0 | -62,416 | -100.00% |
| Trust Co | 200 | 0 | -200 | -100.00% |
| Crescent Park Management L.P. | 65,577 | 0 | -65,577 | -100.00% |
| Exane Derivatives | 663 | 0 | -663 | -100.00% |
| NEXT Financial Group Inc | 50 | 0 | -50 | -100.00% |
| Tradewinds Capital Management LLC | 443 | 0 | -443 | -100.00% |
| Boussard & Gavaudan Investment Management LLP | 3,894,294 | 0 | -3,894,294 | -100.00% |
| UBS Group AG | 12,404,275 | 0 | -12,404,275 | -100.00% |
| Darsana Capital Partners LP | 1,850,000 | 0 | -1,850,000 | -100.00% |
| Finepoint Capital LP | 7,355,966 | 0 | -7,355,966 | -100.00% |
| Gemmer Asset Management LLC | 144 | 0 | -144 | -100.00% |
| Cubist Systematic Strategies LLC | 51,900 | 0 | -51,900 | -100.00% |
| MCF Advisors LLC | 3,993 | 0 | -3,993 | -100.00% |
| Private Ocean LLC | 150 | 0 | -150 | -100.00% |
| CKW Financial Group | 4 | 0 | -4 | -100.00% |
| B. Riley Wealth Management Inc. | 565 | 0 | -565 | -100.00% |
| Tortoise Investment Management LLC | 16 | 0 | -16 | -100.00% |
| Capital Advisors Ltd. LLC | 242 | 0 | -242 | -100.00% |
| Jane Street Group LLC | 790,291 | 0 | -790,291 | -100.00% |
| Davidson Kempner Capital Management LP | 20,451,811 | 0 | -20,451,811 | -100.00% |
| Cordasco Financial Network | 50 | 0 | -50 | -100.00% |
| Oakworth Capital Inc. | 174 | 0 | -174 | -100.00% |
| First Horizon Advisors Inc. | 346 | 0 | -346 | -100.00% |
| Blume Capital Management Inc. | 350 | 0 | -350 | -100.00% |
| Yakira Capital Management Inc. | 1,124,436 | 0 | -1,124,436 | -100.00% |
| TCI Wealth Advisors Inc. | 339 | 0 | -339 | -100.00% |
| Alpine Global Management LLC | 1,481,468 | 0 | -1,481,468 | -100.00% |
| LMR Partners LLP | 9,534,844 | 0 | -9,534,844 | -100.00% |
| Advisory Services Network LLC | 373 | 0 | -373 | -100.00% |
| Camelot Portfolios LLC | 10,000 | 0 | -10,000 | -100.00% |
| Newtyn Management LLC | 1,800,000 | 0 | -1,800,000 | -100.00% |
| Tiger Eye Capital LLC | 78,918 | 0 | -78,918 | -100.00% |
| JNBA Financial Advisors | 358 | 0 | -358 | -100.00% |
| Carroll Financial Associates Inc. | 250 | 0 | -250 | -100.00% |
| Edge Wealth Management LLC | 4 | 0 | -4 | -100.00% |
| Capital International Investors | 789,243 | 0 | -789,243 | -100.00% |
| Kemnay Advisory Services Inc. | 30,881 | 0 | -30,881 | -100.00% |
| Allworth Financial LP | 875 | 0 | -875 | -100.00% |
| Boothbay Fund Management LLC | 519,239 | 0 | -519,239 | -100.00% |
| Baystate Wealth Management LLC | 30 | 0 | -30 | -100.00% |
| Kistler Tiffany Companies LLC | 1,183 | 0 | -1,183 | -100.00% |
| Hilton Capital Management LLC | 200 | 0 | -200 | -100.00% |
| Creative Planning | 53,657 | 0 | -53,657 | -100.00% |
| CWM LLC | 1,736 | 0 | -1,736 | -100.00% |
| Nokota Management LP | 1,901,800 | 0 | -1,901,800 | -100.00% |
| Institute for Wealth Management LLC. | 41,560 | 0 | -41,560 | -100.00% |
| Tower Research Capital LLC TRC | 2,714 | 0 | -2,714 | -100.00% |
| 107,900 | 0 | -107,900 | -100.00% | |
| Clean Yield Group | 2,200 | 0 | -2,200 | -100.00% |
| Usca Ria LLC | 69 | 0 | -69 | -100.00% |
| Quantbot Technologies LP | 196,296 | 0 | -196,296 | -100.00% |
| Westchester Capital Management LLC | 7,320,432 | 0 | -7,320,432 | -100.00% |
| Pathstone Family Office LLC | 11,086 | 0 | -11,086 | -100.00% |
| Simplex Trading LLC | 57,919 | 0 | -57,919 | -100.00% |
| HAP Trading LLC | 11,595 | 0 | -11,595 | -100.00% |
| Supplemental Annuity Collective Trust of NJ | 10,000 | 0 | -10,000 | -100.00% |
| Sageworth Trust Co | 595 | 0 | -595 | -100.00% |
| York Capital Management Global Advisors LLC | 8,297,134 | 0 | -8,297,134 | -100.00% |
| Asset Dedication LLC | 304 | 0 | -304 | -100.00% |
| Nantahala Capital Management LLC | 883,464 | 0 | -883,464 | -100.00% |
| 500 | 0 | -500 | -100.00% | |
| Alberta Investment Management Corp | 141,250 | 0 | -141,250 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 13,518 | 0 | -13,518 | -100.00% |
| HighTower Advisors LLC | 38,596 | 0 | -38,596 | -100.00% |
| Kingstown Capital Management L.P. | 1,000,000 | 0 | -1,000,000 | -100.00% |
| Advisor Partners LLC | 13,891 | 0 | -13,891 | -100.00% |
| Signaturefd LLC | 209 | 0 | -209 | -100.00% |
| IMA Wealth Inc. | 2,151 | 0 | -2,151 | -100.00% |
| Parkside Financial Bank & Trust | 107 | 0 | -107 | -100.00% |
| Manikay Partners LLC | 3,250,000 | 0 | -3,250,000 | -100.00% |
| Verition Fund Management LLC | 658,500 | 0 | -658,500 | -100.00% |
| Cohen Klingenstein LLC | 26,470 | 0 | -26,470 | -100.00% |
| Two Sigma Securities LLC | 27,129 | 0 | -27,129 | -100.00% |
| Susquehanna International Group LLP | 3,554,040 | 0 | -3,554,040 | -100.00% |
| Greenwich Wealth Management LLC | 1,217,538 | 0 | -1,217,538 | -100.00% |
| Northwest Investment Counselors LLC | 600 | 0 | -600 | -100.00% |
| Capstone Investment Advisors LLC | 1,701,157 | 0 | -1,701,157 | -100.00% |
| Citadel Advisors LLC | 8,491,090 | 0 | -8,491,090 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 12,924 | 0 | -12,924 | -100.00% |
| Financial Architects Inc | 300 | 0 | -300 | -100.00% |
| J. Goldman & Co LP | 210,000 | 0 | -210,000 | -100.00% |
| AdvisorNet Financial Inc | 31 | 0 | -31 | -100.00% |
| LPL Financial LLC | 20,327 | 0 | -20,327 | -100.00% |
| Alpine Associates Management Inc. | 2,449,956 | 0 | -2,449,956 | -100.00% |
| Public Sector Pension Investment Board | 11,070,027 | 0 | -11,070,027 | -100.00% |
| Hudson Bay Capital Management LP | 2,082,889 | 0 | -2,082,889 | -100.00% |
| Manchester Capital Management LLC | 3,148 | 0 | -3,148 | -100.00% |
| Bank of New York Mellon Corp | 112,034 | 0 | -112,034 | -100.00% |
| Laurion Capital Management LP | 10,762,391 | 0 | -10,762,391 | -100.00% |
| Arlington Partners LLC | 2,700 | 0 | -2,700 | -100.00% |
| Kings Point Capital Management | 915 | 0 | -915 | -100.00% |
| Hall Laurie J Trustee | 275 | 0 | -275 | -100.00% |
| Prelude Capital Management LLC | 963,423 | 0 | -963,423 | -100.00% |
| First Pacific Advisors LP | 7,274,596 | 0 | -7,274,596 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 562 | 0 | -562 | -100.00% |
| BlackRock Inc. | 1,387,450 | 0 | -1,387,450 | -100.00% |
| Aperio Group LLC | 10,621 | 0 | -10,621 | -100.00% |
| Reilly Financial Advisors LLC | 276 | 0 | -276 | -100.00% |
| Abrams Capital Management L.P. | 12,650,000 | 0 | -12,650,000 | -100.00% |
| Weiss Asset Management LP | 929,579 | 0 | -929,579 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 2,927,500 | 0 | -2,927,500 | -100.00% |
| Hartford Financial Management Inc. | 500 | 0 | -500 | -100.00% |
| Clearbridge Investments LLC | 4,225 | 0 | -4,225 | -100.00% |
| AlphaMark Advisors LLC | 269 | 0 | -269 | -100.00% |
| Brown Advisory Inc. | 142,594 | 0 | -142,594 | -100.00% |
| SOL Capital Management CO | 13,875 | 0 | -13,875 | -100.00% |
| RMB Capital Management LLC | 238,503 | 0 | -238,503 | -100.00% |
| Marshall Wace LLP | 12,387 | 0 | -12,387 | -100.00% |
| Empyrean Capital Partners LP | 2,961,368 | 0 | -2,961,368 | -100.00% |
| Redwood Capital Management LLC | 5,850,072 | 0 | -5,850,072 | -100.00% |
| Owl Creek Asset Management L.P. | 23,325,947 | 0 | -23,325,947 | -100.00% |
| SeaBridge Investment Advisors LLC | 1,200 | 0 | -1,200 | -100.00% |
| Truehand Inc | 375 | 0 | -375 | -100.00% |
| Veritable L.P. | 14,519 | 0 | -14,519 | -100.00% |
| Wolverine Asset Management LLC | 1,000,000 | 0 | -1,000,000 | -100.00% |
| Corsair Capital Management L.P. | 45,549 | 0 | -45,549 | -100.00% |
| Janus Henderson Group PLC | 281,679 | 0 | -281,679 | -100.00% |
| Millennium Management LLC | 12,786,404 | 0 | -12,786,404 | -100.00% |
| Oppenheimer Asset Management Inc. | 1,919 | 0 | -1,919 | -100.00% |
| Stonehill Capital Management LLC | 8,833,639 | 0 | -8,833,639 | -100.00% |
| Whittier Trust Co. of Nevada Inc. | 1,514 | 0 | -1,514 | -100.00% |
| Whitebox Advisors LLC | 7,570,815 | 0 | -7,570,815 | -100.00% |
| Regentatlantic Capital LLC | 37,659 | 0 | -37,659 | -100.00% |
| Geode Capital Management LLC | 15,242 | 0 | -15,242 | -100.00% |
| Credit Agricole S A | 787 | 0 | -787 | -100.00% |
| Central Bank & Trust Co. | 95 | 0 | -95 | -100.00% |
| CNH Partners LLC | 2,488,238 | 0 | -2,488,238 | -100.00% |
| BNP Paribas Arbitrage SA | 4,833 | 0 | -4,833 | -100.00% |
| Towerview LLC | 360,000 | 0 | -360,000 | -100.00% |
| Adage Capital Partners GP L.L.C. | 200,000 | 0 | -200,000 | -100.00% |
| Nomura Holdings Inc. | 8,963,000 | 0 | -8,963,000 | -100.00% |
| CI Investments Inc. | 126,092 | 0 | -126,092 | -100.00% |
| AGF Investments Inc. | 399,935 | 0 | -399,935 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 5,228 | 0 | -5,228 | -100.00% |
| Northern Oak Wealth Management Inc. | 425 | 0 | -425 | -100.00% |
| Whittier Trust Co. | 3,321 | 0 | -3,321 | -100.00% |
| RBF Capital LLC | 25,800 | 0 | -25,800 | -100.00% |
| Trust Co. of Vermont | 120 | 0 | -120 | -100.00% |
| Dowling & Yahnke LLC | 29,954 | 0 | -29,954 | -100.00% |
| UBS Oconnor LLC | 3,706,994 | 0 | -3,706,994 | -100.00% |
| 14,600 | 0 | -14,600 | -100.00% | |
| First Interstate Bank | 165 | 0 | -165 | -100.00% |
| KCM Investment Advisors LLC | 15,088 | 0 | -15,088 | -100.00% |
| CSS LLC IL | 1,432,192 | 0 | -1,432,192 | -100.00% |
| Jefferies Group LLC | 960,083 | 0 | -960,083 | -100.00% |
| Raymond James & Associates | 36,157 | 0 | -36,157 | -100.00% |
| Gabelli Funds LLC | 1,355,051 | 0 | -1,355,051 | -100.00% |
| Aristeia Capital LLC | 16,273,411 | 0 | -16,273,411 | -100.00% |
| Eaton Vance Management | 165,352 | 0 | -165,352 | -100.00% |
| Canyon Capital Advisors LLC | 12,500,000 | 0 | -12,500,000 | -100.00% |
| Carlson Capital L P | 1,399,821 | 0 | -1,399,821 | -100.00% |
| Fir Tree Capital Management LP | 2,107,595 | 0 | -2,107,595 | -100.00% |
| Sculptor Capital LP | 4,456,515 | 0 | -4,456,515 | -100.00% |
| Bessemer Group Inc. | 2,500 | 0 | -2,500 | -100.00% |
| Optimum Investment Advisors | 500 | 0 | -500 | -100.00% |
| Paulson & CO. Inc. | 7,605,722 | 0 | -7,605,722 | -100.00% |
| 12,018 | 0 | -12,018 | -100.00% | |
| Soros Fund Management LLC | 2,328,937 | 0 | -2,328,937 | -100.00% |
| Baldwin Brothers Inc. MA | 1,845 | 0 | -1,845 | -100.00% |
| S&T Bank | 96,197 | 0 | -96,197 | -100.00% |
| Royal Bank of Canada | 141,112 | 0 | -141,112 | -100.00% |
| Oaktree Capital Management LP | 241,933 | 0 | -241,933 | -100.00% |
| Deutsche Bank AG | 36,409 | 0 | -36,409 | -100.00% |
| Toronto Dominion Bank | 26 | 0 | -26 | -100.00% |
| Ameritas Investment Company LLC | 754 | 0 | -754 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 856,444 | 0 | -856,444 | -100.00% |
| HM Payson & Co. | 160 | 0 | -160 | -100.00% |
| Bank of Montreal Can | 1,003,088 | 0 | -1,003,088 | -100.00% |
| Wolverine Trading LLC | 25,436 | 0 | -25,436 | -100.00% |
| Price Michael F | 57,641 | 0 | -57,641 | -100.00% |
| Farallon Capital Management LLC | 34,189,499 | 0 | -34,189,499 | -100.00% |
| Morgan Stanley | 1,209,079 | 0 | -1,209,079 | -100.00% |
| DAVENPORT & Co LLC | 11,808 | 0 | -11,808 | -100.00% |
| Goldman Sachs Group Inc. | 25,506,766 | 0 | -25,506,766 | -100.00% |
| Hsbc Holdings PLC | 7,874,147 | 0 | -7,874,147 | -100.00% |
| UBS Asset Management Americas Inc. | 173 | 0 | -173 | -100.00% |
| Delta Asset Management LLC TN | 115 | 0 | -115 | -100.00% |
| State of Wisconsin Investment Board | 518,172 | 0 | -518,172 | -100.00% |
| Commerzbank Aktiengesellschaft FI | 1,016,858 | 0 | -1,016,858 | -100.00% |
| Citigroup Inc. | 7,339,330 | 0 | -7,339,330 | -100.00% |
| Quest Capital Management Inc. ADV | 414 | 0 | -414 | -100.00% |
| Credit Suisse AG | 2,482,845 | 0 | -2,482,845 | -100.00% |
| Ameriprise Financial Inc. | 142,054 | 0 | -142,054 | -100.00% |
| Creative Financial Designs Inc. ADV | 223 | 0 | -223 | -100.00% |
| Meeder Asset Management Inc. | 180 | 0 | -180 | -100.00% |
| Gamco Investors INC. ET AL | 349,644 | 0 | -349,644 | -100.00% |
| Howe & Rusling Inc. | 560 | 0 | -560 | -100.00% |
| Citizens Financial Group Inc RI | 447 | 0 | -447 | -100.00% |
| Pinnacle Associates Ltd. | 115,720 | 0 | -115,720 | -100.00% |
| First Manhattan Co. | 3,205 | 0 | -3,205 | -100.00% |
| Arrow Financial Corp | 100 | 0 | -100 | -100.00% |
| First Financialcorp IN | 1,045 | 0 | -1,045 | -100.00% |
| The PNC Financial Services Group Inc. | 38,410 | 0 | -38,410 | -100.00% |
| Sei Investments Co. | 36,089 | 0 | -36,089 | -100.00% |
| FMR LLC | 349,318 | 0 | -349,318 | -100.00% |
| Glenmede Trust Co. NA | 3,200 | 0 | -3,200 | -100.00% |
| Commonwealth Equity Services LLC | 38,411 | 0 | -38,411 | -100.00% |
| Barclays PLC | 9,774,026 | 0 | -9,774,026 | -100.00% |
| State Street Corp | 102,486 | 0 | -102,486 | -100.00% |
| Truist Financial Corp | 31,874 | 0 | -31,874 | -100.00% |
| Northern Trust Corp | 465,921 | 0 | -465,921 | -100.00% |
| Wells Fargo & Company MN | 199,642 | 0 | -199,642 | -100.00% |
| Bank of America Corp DE | 8,933,898 | 0 | -8,933,898 | -100.00% |
| Huntington National Bank | 246 | 0 | -246 | -100.00% |
| Cowen AND Company LLC | 20,000 | 0 | -20,000 | -100.00% |
| CENTRAL TRUST Co | 1,000 | 0 | -1,000 | -100.00% |
| Cullen Frost Bankers Inc. | 37 | 0 | -37 | -100.00% |
| Franklin Resources Inc. | 36,890 | 0 | -36,890 | -100.00% |
| US Bancorp DE | 28,877 | 0 | -28,877 | -100.00% |
| Fifth Third Bancorp | 1,346 | 0 | -1,346 | -100.00% |
| JPMorgan Chase & Co. | 4,140,491 | 0 | -4,140,491 | -100.00% |
| Brown Brothers Harriman & Co. | 1,600 | 0 | -1,600 | -100.00% |
| Bank of Nova Scotia | 2,000,000 | 0 | -2,000,000 | -100.00% |
See Summary: Institutional Holders of AABA
See Details: Top 10 Hedge Funds Holding AABA
