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AHC Holdings Changes image
This page summarizes the AHC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021. Share count is compared over these two periods to provide an indication of whether AHC 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).
Filer12/31/2020
 Share Count 
3/31/2021
 Share Count 
Change% Change
13F Filers Increasing AHC Share Count
Factorial Partners LLC 82,100 171,589 +89,489 +109.00%
Citadel Advisors LLC 11,619 15,866 +4,247 +36.55%
Geode Capital Management LLC 94,659 114,378 +19,719 +20.83%
Bank of America Corp DE 200,421 225,866 +25,445 +12.70%
Northern Trust Corp 35,420 36,826 +1,406 +3.97%
Renaissance Technologies LLC 1,104,525 1,122,525 +18,000 +1.63%
Wells Fargo & Company MN 2,609,714 2,611,774 +2,060 +0.08%
Pinnacle Associates Ltd. 25,846 25,860 +14 +0.05%
13F Filers Reporting New Positions In AHC
Proequities Inc. 0 0 UNCH 100%
Morgan Stanley 0 5,000 +5,000 +100%
Millennium Management LLC 0 14,982 +14,982 +100%
Simplex Trading LLC 0 803 +803 +100%
Virtu Financial LLC 0 23,875 +23,875 +100%
S.A. Mason LLC 0 2,000 +2,000 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Price T Rowe Associates Inc. MD 22,311 22,311 UNCH 0.00%
Vanguard Group Inc. 512,520 512,520 UNCH 0.00%
King Luther Capital Management Corp 997,445 997,445 UNCH 0.00%
Gamco Investors INC. ET AL 90,000 90,000 UNCH 0.00%
Panagora Asset Management Inc. 892 892 UNCH 0.00%
Acadian Asset Management LLC 21,702 21,702 UNCH 0.00%
California Public Employees Retirement System 66,879 66,879 UNCH 0.00%
S. Muoio & CO. LLC 11,874 11,874 UNCH 0.00%
Penbrook Management LLC 15,800 15,800 UNCH 0.00%
Teton Advisors Inc. 20,000 20,000 UNCH 0.00%
13F Filers Decreasing AHC Share Count
UBS Group AG 4,458 926 -3,532 -79.23%
Parthenon LLC 161,640 83,927 -77,713 -48.08%
North Star Investment Management Corp. 730,700 556,381 -174,319 -23.86%
Mid Atlantic Financial Management Inc. ADV 12,800 10,300 -2,500 -19.53%
Bridgeway Capital Management Inc. 257,840 226,633 -31,207 -12.10%
Minerva Advisors LLC 714,531 648,998 -65,533 -9.17%
Bank of New York Mellon Corp 15,691 14,281 -1,410 -8.99%
Dimensional Fund Advisors LP 1,343,509 1,290,989 -52,520 -3.91%
Quinn Opportunity Partners LLC 232,361 229,946 -2,415 -1.04%
Heartland Advisors Inc. 1,384,585 1,378,485 -6,100 -0.44%
BlackRock Inc. 554,465 552,867 -1,598 -0.29%
13F Filers Exiting AHC
RPG Investment Advisory LLC 1,000 0 -1,000 -100.00%
Tower Research Capital LLC TRC 5,679 0 -5,679 -100.00%
Royal Bank of Canada 40 0 -40 -100.00%
Bank of Montreal Can 9,000 0 -9,000 -100.00%
Citigroup Inc. 572 0 -572 -100.00%
FMR LLC 1 0 -1 -100.00%

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

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