HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AAWW Share Count | ||||
| Qube Research & Technologies Ltd | 3,827 | 73,305 | +69,478 | +1815.47% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 3,800 | 60,650 | +56,850 | +1496.05% |
| Dynamic Technology Lab Private Ltd | 4,147 | 43,504 | +39,357 | +949.05% |
| Covestor Ltd | 94 | 851 | +757 | +805.32% |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | 97,500 | +82,500 | +550.00% |
| Equitec Proprietary Markets LLC | 300 | 1,933 | +1,633 | +544.33% |
| Ronald Blue Trust Inc. | 226 | 1,288 | +1,062 | +469.91% |
| DekaBank Deutsche Girozentrale | 167 | 929 | +762 | +456.29% |
| Susquehanna International Group LLP | 8,266 | 32,827 | +24,561 | +297.13% |
| UBS Group AG | 48,215 | 181,996 | +133,781 | +277.47% |
| Deutsche Bank AG | 23,635 | 82,962 | +59,327 | +251.01% |
| Gabelli Funds LLC | 34,850 | 121,158 | +86,308 | +247.66% |
| Harvest Management LLC | 10,500 | 33,900 | +23,400 | +222.86% |
| Polar Asset Management Partners Inc. | 112,894 | 316,563 | +203,669 | +180.41% |
| Mint Tower Capital Management B.V. | 14,400 | 40,107 | +25,707 | +178.52% |
| Spire Wealth Management | 40 | 111 | +71 | +177.50% |
| State of Wisconsin Investment Board | 27,771 | 76,517 | +48,746 | +175.53% |
| Millennium Management LLC | 144,688 | 380,860 | +236,172 | +163.23% |
| Maverick Capital Ltd. | 2,124 | 5,568 | +3,444 | +162.15% |
| Alpine Associates Management Inc. | 365,800 | 805,200 | +439,400 | +120.12% |
| BCK Capital Management LP | 6,334 | 12,730 | +6,396 | +100.98% |
| Gamco Investors INC. ET AL | 10,350 | 19,127 | +8,777 | +84.80% |
| Bardin Hill Management Partners LP | 102,936 | 187,790 | +84,854 | +82.43% |
| Highland Capital Management Fund Advisors L.P. | 397,539 | 720,738 | +323,199 | +81.30% |
| Cambria Investment Management L.P. | 6,208 | 10,088 | +3,880 | +62.50% |
| Twin Securities Inc. | 134,174 | 215,170 | +80,996 | +60.37% |
| Public Employees Retirement System of Ohio | 32,420 | 51,765 | +19,345 | +59.67% |
| Simplex Trading LLC | 1,987 | 3,142 | +1,155 | +58.13% |
| TIG Advisors LLC | 739,153 | 1,119,313 | +380,160 | +51.43% |
| Janus Henderson Group PLC | 88,066 | 131,829 | +43,763 | +49.69% |
| Strs Ohio | 6,500 | 9,600 | +3,100 | +47.69% |
| State Board of Administration of Florida Retirement System | 4,473 | 6,423 | +1,950 | +43.59% |
| Fifth Third Bancorp | 75 | 105 | +30 | +40.00% |
| New York Life Investment Management LLC | 101,412 | 141,907 | +40,495 | +39.93% |
| Diametric Capital LP | 11,954 | 16,517 | +4,563 | +38.17% |
| Skandinaviska Enskilda Banken AB publ | 12,000 | 16,000 | +4,000 | +33.33% |
| PenderFund Capital Management Ltd. | 5,330 | 7,030 | +1,700 | +31.89% |
| Jane Street Group LLC | 11,912 | 15,639 | +3,727 | +31.29% |
| Wellington Management Group LLP | 14,346 | 18,731 | +4,385 | +30.57% |
| Zurcher Kantonalbank Zurich Cantonalbank | 513 | 661 | +148 | +28.85% |
| Marshall Wace LLP | 252,798 | 314,874 | +62,076 | +24.56% |
| Quadrant Capital Group LLC | 644 | 796 | +152 | +23.60% |
| Price T Rowe Associates Inc. MD | 8,465 | 10,449 | +1,984 | +23.44% |
| Mariner LLC | 4,622 | 5,479 | +857 | +18.54% |
| Yakira Capital Management Inc. | 86,862 | 102,113 | +15,251 | +17.56% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,482 | 27,583 | +4,101 | +17.46% |
| Goldman Sachs Group Inc. | 312,427 | 366,679 | +54,252 | +17.36% |
| WINTON GROUP Ltd | 75,532 | 87,914 | +12,382 | +16.39% |
| ProShare Advisors LLC | 3,791 | 4,357 | +566 | +14.93% |
| JPMorgan Chase & Co. | 189,434 | 215,727 | +26,293 | +13.88% |
| Farmers & Merchants Investments Inc. | 17 | 19 | +2 | +11.76% |
| Hexagon Capital Partners LLC | 99 | 110 | +11 | +11.11% |
| Ergoteles LLC | 133,617 | 143,921 | +10,304 | +7.71% |
| BTC Capital Management Inc. | 3,113 | 3,333 | +220 | +7.07% |
| Assetmark Inc. | 32,148 | 34,338 | +2,190 | +6.81% |
| Hsbc Holdings PLC | 99,397 | 105,411 | +6,014 | +6.05% |
| CWM LLC | 231 | 244 | +13 | +5.63% |
| Hotchkis & Wiley Capital Management LLC | 56,290 | 59,390 | +3,100 | +5.51% |
| Vise Technologies Inc. | 4,304 | 4,540 | +236 | +5.48% |
| Mutual of America Capital Management LLC | 5,128 | 5,401 | +273 | +5.32% |
| Aviance Capital Partners LLC | 17,532 | 18,456 | +924 | +5.27% |
| Wells Fargo & Company MN | 7,220 | 7,582 | +362 | +5.01% |
| Metropolitan Life Insurance Co NY | 1,641 | 1,722 | +81 | +4.94% |
| Magnetar Financial LLC | 93,270 | 97,483 | +4,213 | +4.52% |
| Arrowstreet Capital Limited Partnership | 516,581 | 538,488 | +21,907 | +4.24% |
| Bell Investment Advisors Inc | 49 | 51 | +2 | +4.08% |
| Advisor Group Holdings Inc. | 2,122 | 2,195 | +73 | +3.44% |
| Parkside Financial Bank & Trust | 64 | 66 | +2 | +3.12% |
| Charles Schwab Investment Management Inc. | 358,515 | 367,891 | +9,376 | +2.62% |
| Geode Capital Management LLC | 496,147 | 508,826 | +12,679 | +2.56% |
| Swiss National Bank | 16,700 | 17,100 | +400 | +2.40% |
| Alliancebernstein L.P. | 221,434 | 226,141 | +4,707 | +2.13% |
| Citigroup Inc. | 102,099 | 104,184 | +2,085 | +2.04% |
| Westchester Capital Management LLC | 1,078,379 | 1,099,581 | +21,202 | +1.97% |
| BlackRock Inc. | 4,158,483 | 4,234,721 | +76,238 | +1.83% |
| Northern Trust Corp | 280,267 | 284,630 | +4,363 | +1.56% |
| Vanguard Group Inc. | 3,038,804 | 3,084,767 | +45,963 | +1.51% |
| California State Teachers Retirement System | 17,129 | 17,344 | +215 | +1.26% |
| Maryland State Retirement & Pension System | 10,539 | 10,655 | +116 | +1.10% |
| Walleye Capital LLC | 41,840 | 42,296 | +456 | +1.09% |
| Empirical Finance LLC | 6,470 | 6,529 | +59 | +0.91% |
| Legal & General Group Plc | 71,693 | 72,341 | +648 | +0.90% |
| SummerHaven Investment Management LLC | 12,717 | 12,829 | +112 | +0.88% |
| Pentwater Capital Management LP | 1,200,000 | 1,210,000 | +10,000 | +0.83% |
| Affinity Investment Advisors LLC | 9,172 | 9,244 | +72 | +0.78% |
| American Century Companies Inc. | 271,547 | 273,287 | +1,740 | +0.64% |
| Bragg Financial Advisors Inc | 84,853 | 85,335 | +482 | +0.57% |
| State of Alaska Department of Revenue | 17,844 | 17,946 | +102 | +0.57% |
| The PNC Financial Services Group Inc. | 2,205 | 2,213 | +8 | +0.36% |
| Captrust Financial Advisors | 5,117 | 5,135 | +18 | +0.35% |
| Nordea Investment Management AB | 72,686 | 72,861 | +175 | +0.24% |
| 13F Filers Reporting New Positions In AAWW | ||||
| FIL Ltd | 0 | 1,134,567 | +1,134,567 | +100% |
| Angelo Gordon & CO. L.P. | 0 | 92,000 | +92,000 | +100% |
| Group One Trading L.P. | 0 | 23,650 | +23,650 | +100% |
| Glazer Capital LLC | 0 | 79,402 | +79,402 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 17 | +17 | +100% |
| Bluefin Capital Management LLC | 0 | 10,600 | +10,600 | +100% |
| Pictet Asset Management SA | 0 | 3,750 | +3,750 | +100% |
| Norges Bank | 0 | 334,286 | +334,286 | +100% |
| Ballentine Partners LLC | 0 | 4,547 | +4,547 | +100% |
| Walleye Trading LLC | 0 | 12,234 | +12,234 | +100% |
| Citadel Advisors LLC | 0 | 16,135 | +16,135 | +100% |
| Neuberger Berman Group LLC | 0 | 3,564 | +3,564 | +100% |
| Anson Funds Management LP | 0 | 20,000 | +20,000 | +100% |
| Accredited Investors Inc. | 0 | 2,000 | +2,000 | +100% |
| Baader Bank INC | 0 | 16,000 | +16,000 | +100% |
| Bank Julius Baer & Co. Ltd Zurich | 0 | 231 | +231 | +100% |
| Voloridge Investment Management LLC | 0 | 23,521 | +23,521 | +100% |
| Arizona State Retirement System | 0 | 1,997 | +1,997 | +100% |
| Advisory Services Network LLC | 0 | 170 | +170 | +100% |
| LMR Partners LLP | 0 | 20,000 | +20,000 | +100% |
| Vivaldi Asset Management LLC | 0 | 19,865 | +19,865 | +100% |
| Squarepoint Ops LLC | 0 | 9,100 | +9,100 | +100% |
| Moisand Fitzgerald Tamayo LLC | 0 | 31 | +31 | +100% |
| Teza Capital Management LLC | 0 | 3,744 | +3,744 | +100% |
| Mascoma Wealth Management LLC | 0 | 23 | +23 | +100% |
| Hunting Hill Global Capital LLC | 0 | 2,901 | +2,901 | +100% |
| Belpointe Asset Management LLC | 0 | 15 | +15 | +100% |
| Bridgefront Capital LLC | 0 | 3,019 | +3,019 | +100% |
| Financial Gravity Asset Management Inc. | 0 | 101 | +101 | +100% |
| Sagefield Capital LP | 0 | 8,400 | +8,400 | +100% |
| Prestige Wealth Management Group LLC | 0 | 27 | +27 | +100% |
| Rebalance LLC | 0 | 1,200 | +1,200 | +100% |
| Jump Financial LLC | 0 | 8,890 | +8,890 | +100% |
| US Asset Management LLC | 0 | 2,472 | +2,472 | +100% |
| Crystalline Management Inc. | 0 | 50,506 | +50,506 | +100% |
| Cassady Schiller Wealth Management LLC | 0 | 13 | +13 | +100% |
| Steward Financial Group LLC | 0 | 7 | +7 | +100% |
| Kula Investments LLC | 0 | 4,682 | +4,682 | +100% |
| Point72 Middle East FZE | 0 | 1,542 | +1,542 | +100% |
| Advisor Partners II LLC | 0 | 2,088 | +2,088 | +100% |
| Moran Wealth Management LLC | 0 | 19,780 | +19,780 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 160 | 160 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 7,913 | 7,913 | UNCH | 0.00% |
| First Hawaiian Bank | 4,940 | 4,940 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 1,067 | 1,067 | UNCH | 0.00% |
| Driehaus Capital Management LLC | 173,173 | 173,173 | UNCH | 0.00% |
| Smithfield Trust Co. | 125 | 125 | UNCH | 0.00% |
| Bessemer Group Inc. | 75 | 75 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 490 | 490 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,196 | 2,196 | UNCH | 0.00% |
| Everence Capital Management Inc. | 7,090 | 7,090 | UNCH | 0.00% |
| Great Lakes Advisors LLC | 2,974 | 2,974 | UNCH | 0.00% |
| GW&K Investment Management LLC | 66 | 66 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 175,100 | 175,100 | UNCH | 0.00% |
| Dupont Capital Management Corp | 40,600 | 40,600 | UNCH | 0.00% |
| RBF Capital LLC | 4,000 | 4,000 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 235 | 235 | UNCH | 0.00% |
| Longfellow Investment Management Co. LLC | 711 | 711 | UNCH | 0.00% |
| Algert Global LLC | 2,540 | 2,540 | UNCH | 0.00% |
| Amundi | 26,000 | 26,000 | UNCH | 0.00% |
| Hanson & Doremus Investment Management | 1,397 | 1,397 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 48,531 | 48,531 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 4,400 | 4,400 | UNCH | 0.00% |
| KBC Group NV | 2,308 | 2,308 | UNCH | 0.00% |
| Verition Fund Management LLC | 17,910 | 17,910 | UNCH | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | 16,300 | UNCH | 0.00% |
| Sageworth Trust Co | 36 | 36 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 5,000 | 5,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 14,825 | 14,825 | UNCH | 0.00% |
| Crabel Capital Management LLC | 75,226 | 75,226 | UNCH | 0.00% |
| Kellner Capital LLC | 107,185 | 107,185 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 6 | 6 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 12,125 | 12,125 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 288 | 288 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 12 | 12 | UNCH | 0.00% |
| First Personal Financial Services | 100 | 100 | UNCH | 0.00% |
| IFP Advisors Inc | 106 | 106 | UNCH | 0.00% |
| Glassman Wealth Services | 10 | 10 | UNCH | 0.00% |
| Harvest Fund Management Co. Ltd | 1,295 | 1,295 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 239 | 239 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 200 | 200 | UNCH | 0.00% |
| Independence Bank of Kentucky | 50 | 50 | UNCH | 0.00% |
| Investors Research Corp | 5,450 | 5,450 | UNCH | 0.00% |
| Versant Capital Management Inc | 376 | 376 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 28 | 28 | UNCH | 0.00% |
| Global Retirement Partners LLC | 130 | 130 | UNCH | 0.00% |
| Lindbrook Capital LLC | 11 | 11 | UNCH | 0.00% |
| Disciplined Investments LLC | 2 | 2 | UNCH | 0.00% |
| Hill City Capital LP | 1,434,268 | 1,434,268 | UNCH | 0.00% |
| EMC Capital Management | 4,503 | 4,503 | UNCH | 0.00% |
| Sageworth Trust Co of South Dakota | 31 | 31 | UNCH | 0.00% |
| Schubert & Co | 12 | 12 | UNCH | 0.00% |
| 13F Filers Decreasing AAWW Share Count | ||||
| Pacer Advisors Inc. | 205,693 | 19 | -205,674 | -99.99% |
| Bank of Montreal Can | 115,573 | 6,396 | -109,177 | -94.47% |
| Nomura Holdings Inc. | 7,982 | 607 | -7,375 | -92.40% |
| Vestcor Inc | 19,978 | 1,947 | -18,031 | -90.25% |
| Vident Investment Advisory LLC | 35,588 | 4,122 | -31,466 | -88.42% |
| Ramius Advisors LLC | 157,019 | 22,261 | -134,758 | -85.82% |
| Lazard Asset Management LLC | 7,367 | 1,102 | -6,265 | -85.04% |
| Tower Research Capital LLC TRC | 1,626 | 327 | -1,299 | -79.89% |
| Steward Partners Investment Advisory LLC | 950 | 200 | -750 | -78.95% |
| SJS Investment Consulting Inc. | 13 | 3 | -10 | -76.92% |
| Ellevest Inc. | 25 | 6 | -19 | -76.00% |
| Smith Graham & Co. Investment Advisors LP | 150,595 | 40,051 | -110,544 | -73.40% |
| Donald Smith & CO. Inc. | 900,434 | 289,584 | -610,850 | -67.84% |
| Centiva Capital LP | 30,432 | 10,400 | -20,032 | -65.83% |
| FORA Capital LLC | 19,123 | 7,272 | -11,851 | -61.97% |
| Balyasny Asset Management LLC | 1,168,133 | 450,904 | -717,229 | -61.40% |
| Victory Capital Management Inc. | 15,224 | 5,876 | -9,348 | -61.40% |
| Marathon Capital Management | 40,057 | 15,600 | -24,457 | -61.06% |
| Natixis | 48,774 | 20,011 | -28,763 | -58.97% |
| Brookfield Asset Management Inc. | 70,000 | 30,000 | -40,000 | -57.14% |
| Parallel Advisors LLC | 62 | 28 | -34 | -54.84% |
| Prelude Capital Management LLC | 128,802 | 61,599 | -67,203 | -52.18% |
| D. E. Shaw & Co. Inc. | 15,109 | 7,689 | -7,420 | -49.11% |
| FNY Investment Advisers LLC | 7,000 | 4,000 | -3,000 | -42.86% |
| Voya Investment Management LLC | 17,002 | 10,409 | -6,593 | -38.78% |
| Invesco Ltd. | 269,669 | 166,613 | -103,056 | -38.22% |
| Stratos Wealth Partners LTD. | 11,098 | 6,952 | -4,146 | -37.36% |
| CIBC Asset Management Inc | 3,148 | 1,991 | -1,157 | -36.75% |
| Candriam Luxembourg S.C.A. | 92,933 | 59,981 | -32,952 | -35.46% |
| Schonfeld Strategic Advisors LLC | 36,584 | 23,910 | -12,674 | -34.64% |
| Founders Capital Management | 1,200 | 800 | -400 | -33.33% |
| Carolina Wealth Advisors LLC | 1,621 | 1,203 | -418 | -25.79% |
| New York State Common Retirement Fund | 27,364 | 20,500 | -6,864 | -25.08% |
| Byrne Asset Management LLC | 1,423 | 1,073 | -350 | -24.60% |
| Comerica Bank | 19,696 | 15,231 | -4,465 | -22.67% |
| Cubist Systematic Strategies LLC | 5,465 | 4,256 | -1,209 | -22.12% |
| Money Concepts Capital Corp | 32 | 25 | -7 | -21.88% |
| Harel Insurance Investments & Financial Services Ltd. | 856 | 669 | -187 | -21.85% |
| Yousif Capital Management LLC | 20,821 | 16,351 | -4,470 | -21.47% |
| Credit Suisse AG | 58,989 | 46,721 | -12,268 | -20.80% |
| AQR Capital Management LLC | 30,983 | 24,559 | -6,424 | -20.73% |
| SG Americas Securities LLC | 5,977 | 4,763 | -1,214 | -20.31% |
| EHP Funds Inc. | 50,000 | 40,000 | -10,000 | -20.00% |
| Two Sigma Advisers LP | 64,000 | 51,200 | -12,800 | -20.00% |
| Royce & Associates LP | 14,511 | 11,647 | -2,864 | -19.74% |
| Barnett & Company Inc. | 7,150 | 5,760 | -1,390 | -19.44% |
| Morgan Stanley | 485,220 | 399,221 | -85,999 | -17.72% |
| Shell Asset Management Co. | 2,327 | 1,934 | -393 | -16.89% |
| Barclays PLC | 90,379 | 75,596 | -14,783 | -16.36% |
| Bank of New York Mellon Corp | 312,248 | 261,291 | -50,957 | -16.32% |
| Pinnacle Holdings LLC | 14,875 | 12,639 | -2,236 | -15.03% |
| Kendall Capital Management | 14,435 | 12,310 | -2,125 | -14.72% |
| Signaturefd LLC | 29 | 25 | -4 | -13.79% |
| New York State Teachers Retirement System | 32,212 | 28,306 | -3,906 | -12.13% |
| Quantedge Capital Pte Ltd | 14,100 | 12,400 | -1,700 | -12.06% |
| CNH Partners LLC | 281,704 | 248,496 | -33,208 | -11.79% |
| Bank of America Corp DE | 634,126 | 560,505 | -73,621 | -11.61% |
| Sei Investments Co. | 30,275 | 26,782 | -3,493 | -11.54% |
| State of Tennessee Treasury Department | 18,390 | 16,347 | -2,043 | -11.11% |
| Gardner Lewis Asset Management L P | 77,176 | 68,876 | -8,300 | -10.75% |
| DLD Asset Management LP | 280,000 | 250,000 | -30,000 | -10.71% |
| Boothbay Fund Management LLC | 115,515 | 103,141 | -12,374 | -10.71% |
| HRT Financial LP | 72,037 | 64,843 | -7,194 | -9.99% |
| Great West Life Assurance Co. Can | 29,149 | 26,279 | -2,870 | -9.85% |
| Royal Bank of Canada | 108,467 | 100,956 | -7,511 | -6.92% |
| South Dakota Investment Council | 15,360 | 14,312 | -1,048 | -6.82% |
| Woodline Partners LP | 212,712 | 198,413 | -14,299 | -6.72% |
| Texas Permanent School Fund | 18,540 | 17,327 | -1,213 | -6.54% |
| Stifel Financial Corp | 18,038 | 16,863 | -1,175 | -6.51% |
| Banque Cantonale Vaudoise | 2,786 | 2,610 | -176 | -6.32% |
| Guggenheim Capital LLC | 9,145 | 8,568 | -577 | -6.31% |
| Gotham Asset Management LLC | 4,681 | 4,401 | -280 | -5.98% |
| Rhumbline Advisers | 88,599 | 83,418 | -5,181 | -5.85% |
| Tokio Marine Asset Management Co. Ltd. | 187,037 | 176,737 | -10,300 | -5.51% |
| Nuveen Asset Management LLC | 93,336 | 88,780 | -4,556 | -4.88% |
| Dimensional Fund Advisors LP | 2,102,988 | 2,011,121 | -91,867 | -4.37% |
| Water Island Capital LLC | 446,119 | 431,050 | -15,069 | -3.38% |
| CI Investments Inc. | 2,689 | 2,606 | -83 | -3.09% |
| Principal Financial Group Inc. | 314,026 | 304,630 | -9,396 | -2.99% |
| Russell Investments Group Ltd. | 33,542 | 32,563 | -979 | -2.92% |
| Pathstone Family Office LLC | 3,226 | 3,133 | -93 | -2.88% |
| Leuthold Group LLC | 48,222 | 47,112 | -1,110 | -2.30% |
| US Bancorp DE | 2,893 | 2,828 | -65 | -2.25% |
| State Street Corp | 1,073,539 | 1,053,246 | -20,293 | -1.89% |
| Radnor Capital Management LLC | 10,075 | 9,925 | -150 | -1.49% |
| LPL Financial LLC | 16,900 | 16,648 | -252 | -1.49% |
| Crossmark Global Holdings Inc. | 2,202 | 2,175 | -27 | -1.23% |
| Ameriprise Financial Inc. | 159,107 | 157,200 | -1,907 | -1.20% |
| Oregon Public Employees Retirement Fund | 8,634 | 8,562 | -72 | -0.83% |
| Louisiana State Employees Retirement System | 12,300 | 12,200 | -100 | -0.81% |
| First Manhattan Co. | 61,555 | 61,055 | -500 | -0.81% |
| Amalgamated Bank | 12,129 | 12,032 | -97 | -0.80% |
| Thrivent Financial for Lutherans | 26,642 | 26,437 | -205 | -0.77% |
| American International Group Inc. | 15,181 | 15,066 | -115 | -0.76% |
| Hancock Whitney Corp | 5,516 | 5,480 | -36 | -0.65% |
| FMR LLC | 75,941 | 75,529 | -412 | -0.54% |
| The Manufacturers Life Insurance Company | 10,660 | 10,623 | -37 | -0.35% |
| Prudential Financial Inc. | 26,981 | 26,911 | -70 | -0.26% |
| 13F Filers Exiting AAWW | ||||
| Raleigh Capital Management Inc. | 13 | 0 | -13 | -100.00% |
| Guardian Wealth Advisors LLC | 10 | 0 | -10 | -100.00% |
| Fifth Lane Capital LP | 7,000 | 0 | -7,000 | -100.00% |
| Addison Advisors LLC | 50 | 0 | -50 | -100.00% |
| Coastal Investment Advisors Inc. | 3,259 | 0 | -3,259 | -100.00% |
| Waterfront Wealth Inc. | 4,251 | 0 | -4,251 | -100.00% |
| Aigen Investment Management LP | 3,529 | 0 | -3,529 | -100.00% |
| GPS Wealth Strategies Group LLC | 125 | 0 | -125 | -100.00% |
| Ovata Capital Management Ltd | 7,905 | 0 | -7,905 | -100.00% |
| Vazirani Asset Management LLC | 30,000 | 0 | -30,000 | -100.00% |
| Melqart Asset Management UK Ltd | 255,049 | 0 | -255,049 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 4,950 | 0 | -4,950 | -100.00% |
| Man Group plc | 201,164 | 0 | -201,164 | -100.00% |
| Boussard & Gavaudan Investment Management LLP | 2,822 | 0 | -2,822 | -100.00% |
| Private Advisor Group LLC | 3,100 | 0 | -3,100 | -100.00% |
| Allworth Financial LP | 2 | 0 | -2 | -100.00% |
| Assenagon Asset Management S.A. | 116,412 | 0 | -116,412 | -100.00% |
| Telemetry Investments L.L.C. | 2,889 | 0 | -2,889 | -100.00% |
| Parallax Volatility Advisers L.P. | 230 | 0 | -230 | -100.00% |
| Lombard Odier Asset Management USA Corp | 10,000 | 0 | -10,000 | -100.00% |
| Alberta Investment Management Corp | 3,610 | 0 | -3,610 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 11,478 | 0 | -11,478 | -100.00% |
| Moore Capital Management LP | 50,000 | 0 | -50,000 | -100.00% |
| Cubic Asset Management LLC | 2,885 | 0 | -2,885 | -100.00% |
| Macquarie Group Ltd. | 4,970 | 0 | -4,970 | -100.00% |
| AdvisorNet Financial Inc | 25 | 0 | -25 | -100.00% |
| Envestnet Asset Management Inc. | 6,491 | 0 | -6,491 | -100.00% |
| Shepherd Kaplan Krochuk LLC | 5,300 | 0 | -5,300 | -100.00% |
| Hussman Strategic Advisors Inc. | 15,500 | 0 | -15,500 | -100.00% |
| Adage Capital Partners GP L.L.C. | 145,246 | 0 | -145,246 | -100.00% |
| Profund Advisors LLC | 2,207 | 0 | -2,207 | -100.00% |
| First Trust Advisors LP | 62,460 | 0 | -62,460 | -100.00% |
| Zacks Investment Management | 11,226 | 0 | -11,226 | -100.00% |
| Fuller & Thaler Asset Management Inc. | 116 | 0 | -116 | -100.00% |
| TD Asset Management Inc. | 10,500 | 0 | -10,500 | -100.00% |
| LSV Asset Management | 124,958 | 0 | -124,958 | -100.00% |
| P Schoenfeld Asset Management LP | 64,178 | 0 | -64,178 | -100.00% |
| Renaissance Technologies LLC | 213,400 | 0 | -213,400 | -100.00% |
| UBS Asset Management Americas Inc. | 10,425 | 0 | -10,425 | -100.00% |
| Mercer Global Advisors Inc. ADV | 3,333 | 0 | -3,333 | -100.00% |
| Meeder Asset Management Inc. | 22 | 0 | -22 | -100.00% |
| Proequities Inc. | 52 | 0 | -52 | -100.00% |
| Bailard Inc. | 2,939 | 0 | -2,939 | -100.00% |
| Truist Financial Corp | 6,114 | 0 | -6,114 | -100.00% |
| Huntington National Bank | 9 | 0 | -9 | -100.00% |
See Summary: Institutional Holders of AAWW
See Details: Top 10 Hedge Funds Holding AAWW
Also See: AAWW Insider Buying
