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AAN Holdings Changes image
This page summarizes the AAN 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 AAN 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 AAN Share Count
Copeland Capital Management LLC 5 2,746 +2,741 +54820.00%
Quent Capital LLC 69 22,000 +21,931 +31784.06%
US Bancorp DE 543 3,343 +2,800 +515.65%
FMR LLC 2,732 16,543 +13,811 +505.53%
Quadrant Capital Group LLC 330 1,861 +1,531 +463.94%
GSA Capital Partners LLP 12,435 49,680 +37,245 +299.52%
Citigroup Inc. 3,294 11,368 +8,074 +245.11%
Royal Bank of Canada 5,701 16,298 +10,597 +185.88%
Bragg Financial Advisors Inc 76,952 200,791 +123,839 +160.93%
State of Wisconsin Investment Board 55,815 144,500 +88,685 +158.89%
Nuveen Asset Management LLC 129,007 324,637 +195,630 +151.64%
Jacobs Levy Equity Management Inc. 305,028 645,771 +340,743 +111.71%
XTX Topco Ltd 13,813 29,119 +15,306 +110.81%
Ameriprise Financial Inc. 150,038 286,457 +136,419 +90.92%
Tudor Investment Corp Et Al 36,388 66,112 +29,724 +81.69%
The PNC Financial Services Group Inc. 762 1,369 +607 +79.66%
Allspring Global Investments Holdings LLC 77 129 +52 +67.53%
Gladius Capital Management LP 2,603 4,229 +1,626 +62.47%
Two Sigma Advisers LP 167,400 267,300 +99,900 +59.68%
Acadian Asset Management LLC 406,661 643,541 +236,880 +58.25%
UBS Group AG 21,184 33,010 +11,826 +55.83%
Y Intercept Hong Kong Ltd 22,582 33,046 +10,464 +46.34%
Morgan Stanley 264,631 384,475 +119,844 +45.29%
Hsbc Holdings PLC 40,794 52,389 +11,595 +28.42%
Point72 Middle East FZE 14,021 17,988 +3,967 +28.29%
Public Employees Retirement System of Ohio 45,352 56,790 +11,438 +25.22%
BlackRock Inc. 3,561,630 4,444,298 +882,668 +24.78%
Russell Investments Group Ltd. 131,081 162,818 +31,737 +24.21%
Martingale Asset Management L P 75,500 93,429 +17,929 +23.75%
Invesco Ltd. 138,769 171,427 +32,658 +23.53%
Voya Investment Management LLC 31,693 37,993 +6,300 +19.88%
Gamco Investors INC. ET AL 76,365 90,865 +14,500 +18.99%
American Century Companies Inc. 494,868 583,690 +88,822 +17.95%
Bridgeway Capital Management Inc. 283,250 328,322 +45,072 +15.91%
New York State Common Retirement Fund 351,758 407,498 +55,740 +15.85%
Clark Estates Inc. NY 228,300 259,000 +30,700 +13.45%
Wells Fargo & Company MN 12,055 13,637 +1,582 +13.12%
Hotchkis & Wiley Capital Management LLC 746,570 825,272 +78,702 +10.54%
Charles Schwab Investment Management Inc. 912,168 1,005,375 +93,207 +10.22%
Tower Research Capital LLC TRC 9,542 10,507 +965 +10.11%
Empowered Funds LLC 128,250 140,922 +12,672 +9.88%
Prudential Financial Inc. 380,111 415,011 +34,900 +9.18%
Values First Advisors Inc. 50,425 54,229 +3,804 +7.54%
Brandywine Global Investment Management LLC 472,060 506,849 +34,789 +7.37%
Sei Investments Co. 40,861 43,237 +2,376 +5.81%
LSV Asset Management 958,932 1,000,532 +41,600 +4.34%
Geode Capital Management LLC 638,660 663,356 +24,696 +3.87%
Vanguard Group Inc. 2,032,920 2,075,266 +42,346 +2.08%
Cornercap Investment Counsel Inc. 89,425 90,715 +1,290 +1.44%
Price T Rowe Associates Inc. MD 33,417 33,778 +361 +1.08%
Franklin Resources Inc. 14,118 14,198 +80 +0.57%
Nisa Investment Advisors LLC 11,953 11,988 +35 +0.29%
Wealth Enhancement Advisory Services LLC 11,340 11,368 +28 +0.25%
Arrowstreet Capital Limited Partnership 518,235 518,601 +366 +0.07%
13F Filers Reporting New Positions In AAN
Proequities Inc. 0 0 UNCH 100%
Versant Capital Management Inc 0 0 UNCH 100%
Meeder Asset Management Inc. 0 2,623 +2,623 +100%
AXA S.A. 0 81,600 +81,600 +100%
Massachusetts Financial Services Co. MA 0 30,786 +30,786 +100%
Bank of Montreal Can 0 133,669 +133,669 +100%
Balyasny Asset Management LLC 0 49,029 +49,029 +100%
SG Americas Securities LLC 0 16,399 +16,399 +100%
Graham Capital Management L.P. 0 22,911 +22,911 +100%
Marshall Wace LLP 0 160,580 +160,580 +100%
First Eagle Investment Management LLC 0 172,665 +172,665 +100%
Portolan Capital Management LLC 0 491,540 +491,540 +100%
Campbell & CO Investment Adviser LLC 0 29,526 +29,526 +100%
Putnam Investments LLC 0 86,571 +86,571 +100%
Simplex Trading LLC 0 9,175 +9,175 +100%
Lombard Odier Asset Management USA Corp 0 15,082 +15,082 +100%
Brevan Howard Capital Management LP 0 13,042 +13,042 +100%
Dynamic Technology Lab Private Ltd 0 13,547 +13,547 +100%
Advisory Services Network LLC 0 350 +350 +100%
Verity Asset Management Inc. 0 17,037 +17,037 +100%
Point72 Hong Kong Ltd 0 5,200 +5,200 +100%
Sequoia Financial Advisors LLC 0 20,045 +20,045 +100%
Quadrature Capital Ltd 0 19,869 +19,869 +100%
Point72 Asia Singapore Pte. Ltd. 0 1,970 +1,970 +100%
Point72 Europe London LLP 0 987 +987 +100%
Twinbeech Capital LP 0 36,666 +36,666 +100%
Nebula Research & Development LLC 0 10,283 +10,283 +100%
AM Investment Strategies LLC 0 16,500 +16,500 +100%
Quest Partners LLC 0 11,348 +11,348 +100%
Covestor Ltd 0 1,073 +1,073 +100%
Red Tortoise LLC 0 192 +192 +100%
Fortitude Family Office LLC 0 4,719 +4,719 +100%
Susquehanna Portfolio Strategies LLC 0 99,666 +99,666 +100%
GAMMA Investing LLC 0 959 +959 +100%
Encompass More Asset Management 0 14,962 +14,962 +100%
Private Wealth Management Group LLC 0 27 +27 +100%
Pineridge Advisors LLC 0 1,516 +1,516 +100%
13F Filers With Unchanged Share Count
New York State Teachers Retirement System 2,599 2,599 UNCH 0.00%
Metropolitan Life Insurance Co NY 2,083 2,083 UNCH 0.00%
Creative Financial Designs Inc. ADV 20 20 UNCH 0.00%
Strs Ohio 51,300 51,300 UNCH 0.00%
The Manufacturers Life Insurance Company 12,793 12,793 UNCH 0.00%
Ameritas Investment Partners Inc. 2,660 2,660 UNCH 0.00%
Fuller & Thaler Asset Management Inc. 201,345 201,345 UNCH 0.00%
AdvisorNet Financial Inc 34 34 UNCH 0.00%
Macquarie Group Ltd. 45,700 45,700 UNCH 0.00%
Alberta Investment Management Corp 38,989 38,989 UNCH 0.00%
MetLife Investment Management LLC 18,290 18,290 UNCH 0.00%
JFS Wealth Advisors LLC 1,089 1,089 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 14,220 14,220 UNCH 0.00%
First Horizon Advisors Inc. 103 103 UNCH 0.00%
Parallel Advisors LLC 73 73 UNCH 0.00%
EMC Capital Management 4,476 4,476 UNCH 0.00%
13F Filers Decreasing AAN Share Count
Citadel Advisors LLC 321,909 24,061 -297,848 -92.53%
Teachers Retirement System of The State of Kentucky 8,695 1,096 -7,599 -87.40%
JPMorgan Chase & Co. 315,154 43,102 -272,052 -86.32%
California State Teachers Retirement System 34,134 4,957 -29,177 -85.48%
Legal & General Group Plc 23,332 4,167 -19,165 -82.14%
CWM LLC 205 46 -159 -77.56%
Signaturefd LLC 2,865 823 -2,042 -71.27%
Cubist Systematic Strategies LLC 253,239 76,742 -176,497 -69.70%
Engineers Gate Manager LP 71,791 22,793 -48,998 -68.25%
HRT Financial LP 187,988 61,661 -126,327 -67.20%
GHP Investment Advisors Inc. 685 225 -460 -67.15%
Millennium Management LLC 526,441 192,021 -334,420 -63.52%
Man Group plc 43,380 18,565 -24,815 -57.20%
Grantham Mayo Van Otterloo & Co. LLC 24,216 10,404 -13,812 -57.04%
Centiva Capital LP 42,442 18,390 -24,052 -56.67%
Quantbot Technologies LP 9,824 4,341 -5,483 -55.81%
Jane Street Group LLC 237,507 115,118 -122,389 -51.53%
State of Tennessee Treasury Department 37,758 18,800 -18,958 -50.21%
Advisor Group Holdings Inc. 7,320 3,682 -3,638 -49.70%
Public Employees Retirement Association of Colorado 9,822 5,044 -4,778 -48.65%
Squarepoint Ops LLC 33,726 17,482 -16,244 -48.16%
Great West Life Assurance Co. Can 3,092 1,666 -1,426 -46.12%
ExodusPoint Capital Management LP 55,964 30,851 -25,113 -44.87%
Lazard Asset Management LLC 16,077 8,902 -7,175 -44.63%
Susquehanna International Group LLP 299,613 167,167 -132,446 -44.21%
Gallacher Capital Management LLC 34,924 21,279 -13,645 -39.07%
Qube Research & Technologies Ltd 181,126 112,054 -69,072 -38.13%
Goldman Sachs Group Inc. 232,863 147,253 -85,610 -36.76%
Renaissance Technologies LLC 154,300 99,400 -54,900 -35.58%
Bank of America Corp DE 106,684 77,176 -29,508 -27.66%
Barclays PLC 78,000 58,354 -19,646 -25.19%
CenterBook Partners LP 118,062 90,175 -27,887 -23.62%
Steward Partners Investment Advisory LLC 642 493 -149 -23.21%
Captrust Financial Advisors 13,615 10,540 -3,075 -22.59%
Alliancebernstein L.P. 31,166 25,000 -6,166 -19.78%
Prelude Capital Management LLC 34,743 28,206 -6,537 -18.82%
Two Sigma Investments LP 334,952 272,706 -62,246 -18.58%
Cornerstone Wealth Management LLC 12,445 10,243 -2,202 -17.69%
Deutsche Bank AG 18,691 15,531 -3,160 -16.91%
Comerica Bank 74 62 -12 -16.22%
WINTON GROUP Ltd 26,454 22,267 -4,187 -15.83%
Solas Capital Management LLC 979,006 828,500 -150,506 -15.37%
Northern Trust Corp 410,934 360,411 -50,523 -12.29%
Amalgamated Bank 3,087 2,767 -320 -10.37%
D. E. Shaw & Co. Inc. 1,170,660 1,088,208 -82,452 -7.04%
Dimensional Fund Advisors LP 1,890,445 1,803,415 -87,030 -4.60%
State Street Corp 694,720 665,172 -29,548 -4.25%
Bank of New York Mellon Corp 351,456 337,361 -14,095 -4.01%
DGS Capital Management LLC 15,278 14,692 -586 -3.84%
Palisade Capital Management LLC NJ 1,394,972 1,354,484 -40,488 -2.90%
American International Group Inc. 15,298 14,970 -328 -2.14%
Rhumbline Advisers 51,309 50,326 -983 -1.92%
Aigen Investment Management LP 17,659 17,354 -305 -1.73%
Keebeck Alpha LP 23,321 23,139 -182 -0.78%
Waters Parkerson & CO. LLC 33,830 33,740 -90 -0.27%
Los Angeles Capital Management & Equity Research Inc. 139,946 139,906 -40 -0.03%
13F Filers Exiting AAN
Sherbrooke Park Advisers LLC 10,453 0 -10,453 -100.00%
Register Financial Advisors LLC 274 0 -274 -100.00%
Fund 1 Investments LLC 65,186 0 -65,186 -100.00%
Bell Investment Advisors Inc 92 0 -92 -100.00%
Jump Financial LLC 91,002 0 -91,002 -100.00%
Jackson Creek Investment Advisors LLC 71,192 0 -71,192 -100.00%
State of Wyoming 7,856 0 -7,856 -100.00%
Cary Street Partners Investment Advisory LLC 16 0 -16 -100.00%
PEAK6 Investments LLC 9,418 0 -9,418 -100.00%
TFO TDC LLC 19 0 -19 -100.00%
Numerai GP LLC 30,896 0 -30,896 -100.00%
Trexquant Investment LP 109,305 0 -109,305 -100.00%
Point72 Asset Management L.P. 27,265 0 -27,265 -100.00%
Capital Advisors Ltd. LLC 108 0 -108 -100.00%
Swiss National Bank 68,000 0 -68,000 -100.00%
CTC Alternative Strategies Ltd. 10,000 0 -10,000 -100.00%
Allworth Financial LP 3 0 -3 -100.00%
Fox Run Management L.L.C. 27,663 0 -27,663 -100.00%
Nantahala Capital Management LLC 138,572 0 -138,572 -100.00%
DekaBank Deutsche Girozentrale 6,300 0 -6,300 -100.00%
Verition Fund Management LLC 75,104 0 -75,104 -100.00%
KBC Group NV 1,341 0 -1,341 -100.00%
Laurion Capital Management LP 12,778 0 -12,778 -100.00%
Mariner LLC 13,877 0 -13,877 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 3,933 0 -3,933 -100.00%
Amundi 1,845 0 -1,845 -100.00%
Algert Global LLC 137,033 0 -137,033 -100.00%
Janus Henderson Group PLC 13,917 0 -13,917 -100.00%
Nordea Investment Management AB 123,953 0 -123,953 -100.00%
Shell Asset Management Co. 36,486 0 -36,486 -100.00%
C M Bidwell & Associates Ltd. 165 0 -165 -100.00%
Caxton Associates LP 23,734 0 -23,734 -100.00%
UBS Asset Management Americas Inc. 31,076 0 -31,076 -100.00%
Mercer Global Advisors Inc. ADV 10,127 0 -10,127 -100.00%
Credit Suisse AG 73,042 0 -73,042 -100.00%
Teacher Retirement System of Texas 27,730 0 -27,730 -100.00%
Caldwell Sutter Capital Inc. 4 0 -4 -100.00%
Truist Financial Corp 27,610 0 -27,610 -100.00%
Fifth Third Bancorp 18 0 -18 -100.00%

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

AAN Holdings Changes | www.HoldingsChannel.com

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