HoldingsChannel.com
| Filer | 6/30/2017 Share Count | 9/30/2017 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AF Share Count | ||||
| Tower Research Capital LLC TRC | 346 | 31,489 | +31,143 | +9000.87% |
| Virtu Financial LLC | 23,967 | 964,859 | +940,892 | +3925.78% |
| Millennium Management LLC | 103,247 | 2,616,270 | +2,513,023 | +2433.99% |
| Paloma Partners Management Co | 29,535 | 426,519 | +396,984 | +1344.11% |
| UBS Group AG | 21,647 | 310,729 | +289,082 | +1335.44% |
| Royal Bank of Canada | 792 | 8,491 | +7,699 | +972.10% |
| Credit Suisse AG | 103,444 | 480,996 | +377,552 | +364.98% |
| BNP Paribas Arbitrage SA | 81,776 | 203,448 | +121,672 | +148.79% |
| Wellington Management Group LLP | 2,928,451 | 6,565,332 | +3,636,881 | +124.19% |
| Lord Abbett & CO. LLC | 992,500 | 1,715,200 | +722,700 | +72.82% |
| Stifel Financial Corp | 12,762 | 21,038 | +8,276 | +64.85% |
| Municipal Employees Retirement System of Michigan | 21,640 | 34,840 | +13,200 | +61.00% |
| Cubist Systematic Strategies LLC | 45,221 | 70,304 | +25,083 | +55.47% |
| Water Island Capital LLC | 2,365,967 | 3,608,146 | +1,242,179 | +52.50% |
| Citigroup Inc. | 408,694 | 623,086 | +214,392 | +52.46% |
| SG Americas Securities LLC | 154,455 | 199,232 | +44,777 | +28.99% |
| 26,800 | 32,970 | +6,170 | +23.02% | |
| OMERS ADMINISTRATION Corp | 407,700 | 486,900 | +79,200 | +19.43% |
| Morgan Stanley | 409,793 | 488,043 | +78,250 | +19.10% |
| Wolverine Asset Management LLC | 23,157 | 26,751 | +3,594 | +15.52% |
| Bank of America Corp DE | 2,679,038 | 3,051,310 | +372,272 | +13.90% |
| Wells Fargo & Company MN | 300,923 | 334,722 | +33,799 | +11.23% |
| Charles Schwab Investment Management Inc. | 487,483 | 535,192 | +47,709 | +9.79% |
| UBS Asset Management Americas Inc. | 58,924 | 63,691 | +4,767 | +8.09% |
| CIBC Asset Management Inc | 10,723 | 11,437 | +714 | +6.66% |
| Parametric Portfolio Associates LLC | 236,444 | 251,441 | +14,997 | +6.34% |
| Geode Capital Management LLC | 723,120 | 766,212 | +43,092 | +5.96% |
| Nationwide Fund Advisors | 75,680 | 79,873 | +4,193 | +5.54% |
| Aperio Group LLC | 17,926 | 18,330 | +404 | +2.25% |
| Envestnet Asset Management Inc. | 4,296 | 4,370 | +74 | +1.72% |
| State of Alaska Department of Revenue | 18,069 | 18,349 | +280 | +1.55% |
| Comerica Bank | 96,243 | 97,685 | +1,442 | +1.50% |
| Magnetar Financial LLC | 3,178,880 | 3,221,580 | +42,700 | +1.34% |
| Texas Permanent School Fund | 66,844 | 67,581 | +737 | +1.10% |
| HighTower Advisors LLC | 15,595 | 15,749 | +154 | +0.99% |
| Prelude Capital Management LLC | 243,300 | 245,628 | +2,328 | +0.96% |
| Arizona State Retirement System | 47,708 | 48,008 | +300 | +0.63% |
| Earnest Partners LLC | 2,584,697 | 2,600,479 | +15,782 | +0.61% |
| Louisiana State Employees Retirement System | 37,300 | 37,500 | +200 | +0.54% |
| California Public Employees Retirement System | 188,374 | 189,389 | +1,015 | +0.54% |
| Thompson Davis & CO. Inc. | 1,634 | 1,642 | +8 | +0.49% |
| Vanguard Group Inc. | 8,427,842 | 8,454,987 | +27,145 | +0.32% |
| Pinebridge Investments L.P. | 166,205 | 166,508 | +303 | +0.18% |
| First Manhattan Co. | 837 | 838 | +1 | +0.12% |
| Dimensional Fund Advisors LP | 8,546,342 | 8,555,186 | +8,844 | +0.10% |
| 12,772 | 12,778 | +6 | +0.05% | |
| 13F Filers Reporting New Positions In AF | ||||
| CWM LLC | 0 | 159 | +159 | +100% |
| Assenagon Asset Management S.A. | 0 | 213,684 | +213,684 | +100% |
| Crossmark Global Holdings Inc. | 0 | 20,528 | +20,528 | +100% |
| Connable Office Inc. | 0 | 9,392 | +9,392 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 600 | +600 | +100% |
| Wealthspire Advisors L.P. | 0 | 27 | +27 | +100% |
| 0 | 383,956 | +383,956 | +100% | |
| 0 | 10,000 | +10,000 | +100% | |
| Castine Capital Management LLC | 0 | 401,005 | +401,005 | +100% |
| Fifth Third Bancorp | 0 | 357 | +357 | +100% |
| Natixis | 0 | 14,455 | +14,455 | +100% |
| Gardner Lewis Asset Management L P | 0 | 106,312 | +106,312 | +100% |
| CSS LLC IL | 0 | 223,895 | +223,895 | +100% |
| Putnam Investments LLC | 0 | 70,100 | +70,100 | +100% |
| 0 | 250,000 | +250,000 | +100% | |
| Jefferies Group LLC | 0 | 9,324 | +9,324 | +100% |
| Bank of Nova Scotia | 0 | 231,658 | +231,658 | +100% |
| Azimuth Capital Management LLC | 0 | 17,250 | +17,250 | +100% |
| Alpine Global Management LLC | 0 | 114,285 | +114,285 | +100% |
| BlueCrest Capital Management Ltd | 0 | 750,000 | +750,000 | +100% |
| 0 | 175,571 | +175,571 | +100% | |
| Jane Street Group LLC | 0 | 55,645 | +55,645 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of Montreal Can | 4,409 | 4,409 | UNCH | 0.00% |
| Integrated Investment Consultants LLC | 5,820 | 5,820 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 184 | 184 | UNCH | 0.00% |
| Peoples Financial Services CORP. | 100 | 100 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Benin Management CORP | 16,000 | 16,000 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 57 | 57 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | UNCH | 0.00% |
| Sei Investments Co. | 87,190 | 87,190 | UNCH | 0.00% |
| Shine Investment Advisory Services Inc. | 958 | 958 | UNCH | 0.00% |
| Dupont Capital Management Corp | 124,700 | 124,700 | UNCH | 0.00% |
| State of Wisconsin Investment Board | 168,000 | 168,000 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 72,093 | 72,093 | UNCH | 0.00% |
| Markston International LLC | 150 | 150 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,458 | 2,458 | UNCH | 0.00% |
| Kahn Brothers Group Inc. DE | 11,185 | 11,185 | UNCH | 0.00% |
| Swiss National Bank | 150,300 | 150,300 | UNCH | 0.00% |
| Alliancebernstein L.P. | 148,199 | 148,199 | UNCH | 0.00% |
| New York State Teachers Retirement System | 172,916 | 172,916 | UNCH | 0.00% |
| New York State Common Retirement Fund | 599,800 | 599,800 | UNCH | 0.00% |
| Harvest Management LLC | 12,000 | 12,000 | UNCH | 0.00% |
| FMR LLC | 37,200 | 37,200 | UNCH | 0.00% |
| Alberta Investment Management Corp | 41,700 | 41,700 | UNCH | 0.00% |
| Circle Wealth Management LLC | 116,098 | 116,098 | UNCH | 0.00% |
| Evercore Wealth Management LLC | 1,500 | 1,500 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 30,500 | 30,500 | UNCH | 0.00% |
| Voya Investment Management LLC | 42,984 | 42,984 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 48,481 | 48,481 | UNCH | 0.00% |
| Silvercrest Asset Management Group LLC | 17,250 | 17,250 | UNCH | 0.00% |
| Basswood Capital Management L.L.C. | 1,986,651 | 1,986,651 | UNCH | 0.00% |
| QS Investors LLC | 95 | 95 | UNCH | 0.00% |
| Telemetry Investments L.L.C. | 18,100 | 18,100 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 6,750 | 6,750 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 64,374 | 64,374 | UNCH | 0.00% |
| Pinnacle Holdings LLC | 28,935 | 28,935 | UNCH | 0.00% |
| Highlander Capital Management LLC | 8,000 | 8,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 7,952 | 7,952 | UNCH | 0.00% |
| 13F Filers Decreasing AF Share Count | ||||
| Principal Financial Group Inc. | 707,944 | 12,570 | -695,374 | -98.22% |
| Russell Investments Group Ltd. | 107,493 | 9,124 | -98,369 | -91.51% |
| Prudential Financial Inc. | 155,244 | 18,674 | -136,570 | -87.97% |
| K2 Principal Fund L.P. | 170,797 | 24,222 | -146,575 | -85.82% |
| Berkley W R Corp | 189,586 | 35,846 | -153,740 | -81.09% |
| Legal & General Group Plc | 179,885 | 46,436 | -133,449 | -74.19% |
| Deutsche Bank AG | 1,878,789 | 665,439 | -1,213,350 | -64.58% |
| Point72 Hong Kong Ltd | 3,030 | 1,074 | -1,956 | -64.55% |
| NumerixS Investment Technologies Inc | 1,600 | 600 | -1,000 | -62.50% |
| Bank of New York Mellon Corp | 1,182,477 | 447,696 | -734,781 | -62.14% |
| Susquehanna International Group LLP | 33,516 | 13,552 | -19,964 | -59.57% |
| Invesco Ltd. | 601,853 | 273,522 | -328,331 | -54.55% |
| JPMorgan Chase & Co. | 586,216 | 312,380 | -273,836 | -46.71% |
| BlackRock Inc. | 11,549,423 | 6,256,491 | -5,292,932 | -45.83% |
| Rhumbline Advisers | 201,434 | 129,707 | -71,727 | -35.61% |
| Gabelli Funds LLC | 525,000 | 365,000 | -160,000 | -30.48% |
| Goldman Sachs Group Inc. | 687,415 | 490,812 | -196,603 | -28.60% |
| Northern Trust Corp | 2,102,998 | 1,541,058 | -561,940 | -26.72% |
| Two Sigma Investments LP | 882,812 | 652,970 | -229,842 | -26.04% |
| DLD Asset Management LP | 20,795 | 15,795 | -5,000 | -24.04% |
| Prudential PLC | 966,200 | 763,800 | -202,400 | -20.95% |
| Kennedy Capital Management Inc. | 336,520 | 271,381 | -65,139 | -19.36% |
| State Street Corp | 2,250,915 | 1,859,392 | -391,523 | -17.39% |
| Public Employees Retirement Association of Colorado | 28,252 | 23,660 | -4,592 | -16.25% |
| ARP Americas LP | 705,798 | 592,245 | -113,553 | -16.09% |
| CNH Partners LLC | 1,881,081 | 1,619,668 | -261,413 | -13.90% |
| Alpine Associates Management Inc. | 245,728 | 212,128 | -33,600 | -13.67% |
| Renaissance Technologies LLC | 2,137,250 | 1,903,150 | -234,100 | -10.95% |
| The PNC Financial Services Group Inc. | 157,453 | 140,550 | -16,903 | -10.74% |
| American International Group Inc. | 69,495 | 62,396 | -7,099 | -10.22% |
| Public Employees Retirement System of Ohio | 3,872 | 3,494 | -378 | -9.76% |
| Brandywine Global Investment Management LLC | 152,124 | 137,430 | -14,694 | -9.66% |
| California State Teachers Retirement System | 164,903 | 149,145 | -15,758 | -9.56% |
| Thrivent Financial for Lutherans | 894,710 | 839,810 | -54,900 | -6.14% |
| LS Investment Advisors LLC | 3,389 | 3,184 | -205 | -6.05% |
| Federated Hermes Inc. | 2,745 | 2,580 | -165 | -6.01% |
| State of Tennessee Treasury Department | 85,397 | 80,320 | -5,077 | -5.95% |
| Barclays PLC | 267,507 | 252,714 | -14,793 | -5.53% |
| Hennessy Advisors Inc. | 275,000 | 260,000 | -15,000 | -5.45% |
| Chicago Capital Management LLC | 1,504,105 | 1,442,009 | -62,096 | -4.13% |
| 251,281 | 244,604 | -6,677 | -2.66% | |
| The Manufacturers Life Insurance Company | 71,006 | 69,187 | -1,819 | -2.56% |
| Great West Life Assurance Co. Can | 131,310 | 128,329 | -2,981 | -2.27% |
| Oppenheimer Asset Management Inc. | 62,603 | 61,331 | -1,272 | -2.03% |
| AQR Capital Management LLC | 119,284 | 117,283 | -2,001 | -1.68% |
| Amalgamated Bank | 12,680 | 12,543 | -137 | -1.08% |
| Smith Graham & Co. Investment Advisors LP | 458,547 | 453,867 | -4,680 | -1.02% |
| Victory Capital Management Inc. | 1,997,051 | 1,981,330 | -15,721 | -0.79% |
| 168,947 | 167,670 | -1,277 | -0.76% | |
| Guggenheim Capital LLC | 39,454 | 39,284 | -170 | -0.43% |
| Clearbridge Investments LLC | 4,269,735 | 4,252,062 | -17,673 | -0.41% |
| 2,889 | 2,879 | -10 | -0.35% | |
| US Bancorp DE | 9,703 | 9,685 | -18 | -0.19% |
| Ameriprise Financial Inc. | 489,753 | 489,721 | -32 | -0.01% |
| 13F Filers Exiting AF | ||||
| Steward Partners Investment Advisory LLC | 2,114 | 0 | -2,114 | -100.00% |
| Archford Capital Strategies LLC | 127 | 0 | -127 | -100.00% |
| Cookson Peirce & Co. Inc. | 24,020 | 0 | -24,020 | -100.00% |
| GWM Advisors LLC | 80 | 0 | -80 | -100.00% |
| 19,795 | 0 | -19,795 | -100.00% | |
| Squarepoint Ops LLC | 16,330 | 0 | -16,330 | -100.00% |
| 223,572 | 0 | -223,572 | -100.00% | |
| Two Sigma Advisers LP | 28,290 | 0 | -28,290 | -100.00% |
| Mason Street Advisors LLC | 22,577 | 0 | -22,577 | -100.00% |
| People s United Financial Inc. | 1,150 | 0 | -1,150 | -100.00% |
| 41,252 | 0 | -41,252 | -100.00% | |
| A.R.T. Advisors LLC | 51,900 | 0 | -51,900 | -100.00% |
| Mendon Capital Advisors Corp | 650,000 | 0 | -650,000 | -100.00% |
| 14,450 | 0 | -14,450 | -100.00% | |
| GSA Capital Partners LLP | 13,385 | 0 | -13,385 | -100.00% |
| Public Sector Pension Investment Board | 46,974 | 0 | -46,974 | -100.00% |
| Gluskin Sheff & Assoc Inc. | 90,445 | 0 | -90,445 | -100.00% |
| Stevens Capital Management LP | 38,400 | 0 | -38,400 | -100.00% |
| Laurion Capital Management LP | 21,300 | 0 | -21,300 | -100.00% |
| Profund Advisors LLC | 13,507 | 0 | -13,507 | -100.00% |
| Franklin Resources Inc. | 181,573 | 0 | -181,573 | -100.00% |
| IndexIQ Advisors LLC | 86,419 | 0 | -86,419 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 39,612 | 0 | -39,612 | -100.00% |
| Gamco Investors INC. ET AL | 241,643 | 0 | -241,643 | -100.00% |
| First Personal Financial Services | 20 | 0 | -20 | -100.00% |
| Monarch Partners Asset Management LLC | 705,780 | 0 | -705,780 | -100.00% |
| Tokio Marine Asset Management Co. Ltd. | 80,400 | 0 | -80,400 | -100.00% |
| Meeder Asset Management Inc. | 229 | 0 | -229 | -100.00% |
| Creative Planning | 816 | 0 | -816 | -100.00% |
| Simplex Trading LLC | 129 | 0 | -129 | -100.00% |
See Summary: Institutional Holders of AF
See Details: Top 10 Hedge Funds Holding AF
Also See: AF Insider Buying
