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AABA Holdings Changes image
This page summarizes the AABA holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether AABA 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).
Filer9/30/2019
 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%
Leap Investments LP 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%
Sofos Investments 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%
Squar Milner Financial Services LLC 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%
Truewealth LLC 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%
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%
Bluefin Trading LLC 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%
Lenox Wealth Management Inc. 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%
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%
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%
Jump Trading LLC 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 PA 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 Financial Corp IN 1,045 0 -1,045 -100.00%
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

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