HoldingsChannel.com
| Filer | 12/31/2018 Share Count | 3/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AIMCV Share Count | ||||
| Panagora Asset Management Inc. | 1,874 | 59,390 | +57,516 | +3069.16% |
| Van Den Berg Management I Inc. | 34,862 | 318,237 | +283,375 | +812.85% |
| Millennium Management LLC | 43,959 | 284,863 | +240,904 | +548.02% |
| ETRADE Capital Management LLC | 9,808 | 27,414 | +17,606 | +179.51% |
| Federated Hermes Inc. | 192,645 | 441,579 | +248,934 | +129.22% |
| Sei Investments Co. | 192,763 | 397,816 | +205,053 | +106.38% |
| Hudson Bay Capital Management LP | 20,252 | 40,000 | +19,748 | +97.51% |
| Eagle Asset Management Inc. | 161,478 | 305,805 | +144,327 | +89.38% |
| Raymond James & Associates | 30,941 | 55,551 | +24,610 | +79.54% |
| Icon Advisers Inc. Co. | 15,400 | 26,400 | +11,000 | +71.43% |
| Royal Bank of Canada | 481,856 | 802,280 | +320,424 | +66.50% |
| Aristotle Capital Boston LLC | 388,944 | 644,295 | +255,351 | +65.65% |
| Captrust Financial Advisors | 2,690 | 4,421 | +1,731 | +64.35% |
| Barclays PLC | 22,458 | 36,823 | +14,365 | +63.96% |
| Macquarie Group Ltd. | 1,210,945 | 1,943,336 | +732,391 | +60.48% |
| First Hawaiian Bank | 313 | 500 | +187 | +59.74% |
| 19,832 | 31,530 | +11,698 | +58.99% | |
| Balyasny Asset Management LLC | 626,842 | 992,354 | +365,512 | +58.31% |
| Barrow Hanley Mewhinney & Strauss LLC | 85,663 | 134,865 | +49,202 | +57.44% |
| Mirae Asset Global Investments Co. Ltd. | 8,233 | 12,567 | +4,334 | +52.64% |
| Keeley Teton Advisors LLC | 296,853 | 438,586 | +141,733 | +47.75% |
| 1,904 | 2,781 | +877 | +46.06% | |
| D. E. Shaw & Co. Inc. | 231,146 | 331,254 | +100,108 | +43.31% |
| Goldman Sachs Group Inc. | 338,760 | 478,787 | +140,027 | +41.34% |
| The Manufacturers Life Insurance Company | 27,105 | 38,270 | +11,165 | +41.19% |
| Citadel Advisors LLC | 1,361,013 | 1,918,675 | +557,662 | +40.97% |
| Monarch Partners Asset Management LLC | 209,131 | 290,396 | +81,265 | +38.86% |
| Envestnet Asset Management Inc. | 40,583 | 54,635 | +14,052 | +34.63% |
| BNP Paribas Arbitrage SA | 39,212 | 51,611 | +12,399 | +31.62% |
| 2,684 | 3,508 | +824 | +30.70% | |
| Great West Life Assurance Co. Can | 7,720 | 9,780 | +2,060 | +26.68% |
| State of Wisconsin Investment Board | 207,000 | 260,700 | +53,700 | +25.94% |
| Gates Capital Management Inc. | 3,747,956 | 4,659,129 | +911,173 | +24.31% |
| Parametric Portfolio Associates LLC | 133,010 | 161,441 | +28,431 | +21.38% |
| Bank of America Corp DE | 211,598 | 255,555 | +43,957 | +20.77% |
| Wells Fargo & Company MN | 779,381 | 932,356 | +152,975 | +19.63% |
| Allianz Asset Management GmbH | 311,723 | 371,341 | +59,618 | +19.13% |
| Frontier Capital Management Co. LLC | 804,592 | 957,285 | +152,693 | +18.98% |
| UBS Asset Management Americas Inc. | 388,967 | 453,804 | +64,837 | +16.67% |
| Kennedy Capital Management Inc. | 306,848 | 355,148 | +48,300 | +15.74% |
| Invesco Ltd. | 409,209 | 467,772 | +58,563 | +14.31% |
| Marshall Wace North America L.P. | 67,966 | 77,097 | +9,131 | +13.43% |
| Geode Capital Management LLC | 674,427 | 756,276 | +81,849 | +12.14% |
| LPL Financial LLC | 15,534 | 17,370 | +1,836 | +11.82% |
| Philadelphia Trust Co. | 66,350 | 74,150 | +7,800 | +11.76% |
| Public Employees Retirement System of Ohio | 1,488 | 1,656 | +168 | +11.29% |
| Champlain Investment Partners LLC | 1,930,320 | 2,134,575 | +204,255 | +10.58% |
| Sapience Investments LLC | 309,420 | 339,950 | +30,530 | +9.87% |
| Oppenheimer Asset Management Inc. | 39,025 | 42,618 | +3,593 | +9.21% |
| Credit Suisse AG | 42,329 | 46,053 | +3,724 | +8.80% |
| The PNC Financial Services Group Inc. | 7,104 | 7,665 | +561 | +7.90% |
| FMR LLC | 816 | 880 | +64 | +7.84% |
| 150,224 | 161,224 | +11,000 | +7.32% | |
| Loomis Sayles & Co. L P | 599,281 | 642,849 | +43,568 | +7.27% |
| Charles Schwab Investment Management Inc. | 423,666 | 452,540 | +28,874 | +6.82% |
| Silvercrest Asset Management Group LLC | 3,138,865 | 3,344,746 | +205,881 | +6.56% |
| Bank of New York Mellon Corp | 515,912 | 546,825 | +30,913 | +5.99% |
| Squarepoint Ops LLC | 47,238 | 49,519 | +2,281 | +4.83% |
| State Street Corp | 1,357,573 | 1,422,483 | +64,910 | +4.78% |
| Amalgamated Bank | 8,592 | 8,951 | +359 | +4.18% |
| Wasatch Advisors Inc. | 2,833,896 | 2,952,057 | +118,161 | +4.17% |
| Neuberger Berman Group LLC | 328,535 | 341,837 | +13,302 | +4.05% |
| Systematic Financial Management LP | 405,244 | 420,341 | +15,097 | +3.73% |
| Stifel Financial Corp | 12,703 | 13,162 | +459 | +3.61% |
| FineMark National Bank & Trust | 22,776 | 23,596 | +820 | +3.60% |
| Principal Financial Group Inc. | 982,664 | 1,017,838 | +35,174 | +3.58% |
| 166,566 | 172,330 | +5,764 | +3.46% | |
| Swiss National Bank | 108,100 | 111,600 | +3,500 | +3.24% |
| Citigroup Inc. | 26,284 | 27,083 | +799 | +3.04% |
| Rothschild & Co. Asset Management US Inc. | 912,753 | 934,294 | +21,541 | +2.36% |
| Vanguard Group Inc. | 5,742,313 | 5,864,310 | +121,997 | +2.12% |
| Earnest Partners LLC | 1,902,258 | 1,942,177 | +39,919 | +2.10% |
| Victory Capital Management Inc. | 1,100,050 | 1,119,230 | +19,180 | +1.74% |
| Nordea Investment Management AB | 112,688 | 114,135 | +1,447 | +1.28% |
| Dimensional Fund Advisors LP | 1,483,956 | 1,490,498 | +6,542 | +0.44% |
| Northern Trust Corp | 755,778 | 756,936 | +1,158 | +0.15% |
| 13F Filers Reporting New Positions In AIMCV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Patriot Financial Group Insurance Agency LLC | 0 | 0 | UNCH | 100% |
| BOKF NA | 0 | 24,327 | +24,327 | +100% |
| Commonwealth Equity Services LLC | 0 | 9,085 | +9,085 | +100% |
| First Manhattan Co. | 0 | 177,585 | +177,585 | +100% |
| Oppenheimer & Co. Inc. | 0 | 6,700 | +6,700 | +100% |
| Hsbc Holdings PLC | 0 | 10,509 | +10,509 | +100% |
| Connable Office Inc. | 0 | 7,380 | +7,380 | +100% |
| Mackenzie Financial Corp | 0 | 100,742 | +100,742 | +100% |
| Mutual of America Capital Management LLC | 0 | 209,218 | +209,218 | +100% |
| Ontario Teachers Pension Plan Board | 0 | 12,993 | +12,993 | +100% |
| 0 | 107,562 | +107,562 | +100% | |
| MUFG Americas Holdings Corp | 0 | 530 | +530 | +100% |
| Paradigm Asset Management Co. LLC | 0 | 2,150 | +2,150 | +100% |
| THB Asset Management | 0 | 17,990 | +17,990 | +100% |
| Jefferies Group LLC | 0 | 17,500 | +17,500 | +100% |
| Moody National Bank Trust Division | 0 | 200 | +200 | +100% |
| Castleark Management LLC | 0 | 201,027 | +201,027 | +100% |
| Prudential Financial Inc. | 0 | 106,976 | +106,976 | +100% |
| Water Island Capital LLC | 0 | 2,325 | +2,325 | +100% |
| Starr International Co. Inc. | 0 | 4,629 | +4,629 | +100% |
| Canada Pension Plan Investment Board | 0 | 115,000 | +115,000 | +100% |
| SG Americas Securities LLC | 0 | 5,998 | +5,998 | +100% |
| A.R.T. Advisors LLC | 0 | 7,168 | +7,168 | +100% |
| ProShare Advisors LLC | 0 | 6,527 | +6,527 | +100% |
| Aperio Group LLC | 0 | 8,621 | +8,621 | +100% |
| Prelude Capital Management LLC | 0 | 37 | +37 | +100% |
| Laurion Capital Management LP | 0 | 80,356 | +80,356 | +100% |
| BBVA USA Bancshares Inc. | 0 | 6,839 | +6,839 | +100% |
| Diversified Trust Co | 0 | 8,100 | +8,100 | +100% |
| Nuveen Asset Management LLC | 0 | 90,330 | +90,330 | +100% |
| Stone Ridge Asset Management LLC | 0 | 6,734 | +6,734 | +100% |
| Winslow Evans & Crocker Inc. | 0 | 16 | +16 | +100% |
| BlueCrest Capital Management Ltd | 0 | 10,596 | +10,596 | +100% |
| Engineers Gate Manager LP | 0 | 39,843 | +39,843 | +100% |
| Man Group plc | 0 | 11,563 | +11,563 | +100% |
| Baird Financial Group Inc. | 0 | 9,801 | +9,801 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 126,100 | +126,100 | +100% |
| 0 | 968 | +968 | +100% | |
| Holocene Advisors LP | 0 | 11,958 | +11,958 | +100% |
| Rockefeller Capital Management L.P. | 0 | 40 | +40 | +100% |
| Financial Gravity Asset Management Inc. | 0 | 64 | +64 | +100% |
| PEAK6 Investments LLC | 0 | 7,983 | +7,983 | +100% |
| Walleye Capital LLC | 0 | 400 | +400 | +100% |
| GYL Financial Synergies LLC | 0 | 53,501 | +53,501 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| 282 | 282 | UNCH | 0.00% | |
| Glenmede Trust Co. NA | 1,411 | 1,411 | UNCH | 0.00% |
| Thrivent Financial for Lutherans | 38,703 | 38,703 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 364,888 | 364,888 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 35,432 | 35,432 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 31,100 | 31,100 | UNCH | 0.00% |
| Meeder Asset Management Inc. | 632 | 632 | UNCH | 0.00% |
| New York State Common Retirement Fund | 520,521 | 520,521 | UNCH | 0.00% |
| New England Asset Management Inc. | 42 | 42 | UNCH | 0.00% |
| United Services Automobile Association | 10,104 | 10,104 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,117 | 5,117 | UNCH | 0.00% |
| Eaton Vance Management | 32,955 | 32,955 | UNCH | 0.00% |
| 128 | 128 | UNCH | 0.00% | |
| CSS LLC IL | 47,044 | 47,044 | UNCH | 0.00% |
| Trust Co. of Vermont | 414 | 414 | UNCH | 0.00% |
| Capital Fund Management S.A. | 13,600 | 13,600 | UNCH | 0.00% |
| Capital World Investors | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| 3,934 | 3,934 | UNCH | 0.00% | |
| MetLife Investment Management LLC | 27,121 | 27,121 | UNCH | 0.00% |
| Balentine LLC | 150 | 150 | UNCH | 0.00% |
| Rehmann Capital Advisory Group | 54 | 54 | UNCH | 0.00% |
| Ropes Wealth Advisors LLC | 308 | 308 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 132 | 132 | UNCH | 0.00% |
| Flagship Harbor Advisors LLC | 137 | 137 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 192 | 192 | UNCH | 0.00% |
| Alera Investment Advisors LLC | 28 | 28 | UNCH | 0.00% |
| Cresset Asset Management LLC | 119 | 119 | UNCH | 0.00% |
| 13F Filers Decreasing AIMCV Share Count | ||||
| FNY Investment Advisers LLC | 12,501 | 1 | -12,500 | -99.99% |
| UBS Group AG | 29,277 | 3,077 | -26,200 | -89.49% |
| IFP Advisors Inc | 166 | 26 | -140 | -84.34% |
| Bessemer Group Inc. | 415 | 84 | -331 | -79.76% |
| Bank of Montreal Can | 841 | 184 | -657 | -78.12% |
| Marshall Wace LLP | 911,047 | 208,030 | -703,017 | -77.17% |
| Morgan Stanley | 141,421 | 33,401 | -108,020 | -76.38% |
| Two Sigma Investments LP | 924,756 | 268,370 | -656,386 | -70.98% |
| Palisade Capital Management LLC NJ | 38,261 | 12,750 | -25,511 | -66.68% |
| Lazard Asset Management LLC | 733,074 | 288,747 | -444,327 | -60.61% |
| 133,613 | 54,064 | -79,549 | -59.54% | |
| Oxford Asset Management LLP | 61,755 | 25,673 | -36,082 | -58.43% |
| Quantamental Technologies LLC | 12,518 | 5,259 | -7,259 | -57.99% |
| Walleye Trading LLC | 7,273 | 3,141 | -4,132 | -56.81% |
| Deutsche Bank AG | 195,578 | 85,668 | -109,910 | -56.20% |
| US Bancorp DE | 13,634 | 6,291 | -7,343 | -53.86% |
| Parkside Financial Bank & Trust | 107 | 53 | -54 | -50.47% |
| Russell Investments Group Ltd. | 41,171 | 20,568 | -20,603 | -50.04% |
| Gotham Asset Management LLC | 365,053 | 196,655 | -168,398 | -46.13% |
| Cipher Capital LP | 76,524 | 41,936 | -34,588 | -45.20% |
| Legal & General Group Plc | 57,349 | 32,601 | -24,748 | -43.15% |
| First Trust Advisors LP | 23,780 | 13,962 | -9,818 | -41.29% |
| Pentwater Capital Management LP | 1,025,000 | 605,000 | -420,000 | -40.98% |
| Petrus Trust Company LTA | 10,807 | 6,457 | -4,350 | -40.25% |
| Susquehanna International Group LLP | 765,813 | 480,095 | -285,718 | -37.31% |
| Two Sigma Advisers LP | 487,238 | 327,138 | -160,100 | -32.86% |
| Quantinno Capital Management LP | 9,282 | 6,503 | -2,779 | -29.94% |
| 304,186 | 229,050 | -75,136 | -24.70% | |
| Tygh Capital Management Inc. | 280,573 | 214,959 | -65,614 | -23.39% |
| Gabelli Funds LLC | 15,000 | 12,000 | -3,000 | -20.00% |
| Los Angeles Capital Management & Equity Research Inc. | 85,100 | 68,360 | -16,740 | -19.67% |
| Alliancebernstein L.P. | 1,881,008 | 1,519,801 | -361,207 | -19.20% |
| DE Burlo Group Inc. | 9,492 | 7,698 | -1,794 | -18.90% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,403 | 3,615 | -788 | -17.90% |
| 88,672 | 75,329 | -13,343 | -15.05% | |
| Fuller & Thaler Asset Management Inc. | 21,573 | 18,468 | -3,105 | -14.39% |
| Great Lakes Advisors LLC | 212,984 | 187,459 | -25,525 | -11.98% |
| Wellington Management Group LLP | 1,773,418 | 1,562,618 | -210,800 | -11.89% |
| Voya Investment Management LLC | 106,702 | 95,233 | -11,469 | -10.75% |
| BlackRock Inc. | 4,785,882 | 4,278,637 | -507,245 | -10.60% |
| Shepherd Kaplan Krochuk LLC | 20,500 | 19,000 | -1,500 | -7.32% |
| Franklin Resources Inc. | 714,138 | 682,857 | -31,281 | -4.38% |
| California Public Employees Retirement System | 231,831 | 223,272 | -8,559 | -3.69% |
| American International Group Inc. | 39,528 | 38,287 | -1,241 | -3.14% |
| Parallel Advisors LLC | 209 | 203 | -6 | -2.87% |
| JPMorgan Chase & Co. | 2,169,804 | 2,111,045 | -58,759 | -2.71% |
| Metropolitan Life Insurance Co NY | 19,362 | 18,879 | -483 | -2.49% |
| California State Teachers Retirement System | 93,975 | 91,931 | -2,044 | -2.18% |
| Alberta Investment Management Corp | 432,500 | 424,600 | -7,900 | -1.83% |
| Ceredex Value Advisors LLC | 496,500 | 490,092 | -6,408 | -1.29% |
| Rhumbline Advisers | 91,579 | 90,401 | -1,178 | -1.29% |
| State Board of Administration of Florida Retirement System | 23,576 | 23,446 | -130 | -0.55% |
| 13F Filers Exiting AIMCV | ||||
| Weld Capital Management LLC | 14,432 | 0 | -14,432 | -100.00% |
| We Are One Seven LLC | 219 | 0 | -219 | -100.00% |
| Pearl River Capital LLC | 459 | 0 | -459 | -100.00% |
| 70 | 0 | -70 | -100.00% | |
| ETF Managers Group LLC | 341 | 0 | -341 | -100.00% |
| Bayesian Capital Management LP | 21,421 | 0 | -21,421 | -100.00% |
| Chartwell Investment Partners LLC | 11,811 | 0 | -11,811 | -100.00% |
| NumerixS Investment Technologies Inc | 1,800 | 0 | -1,800 | -100.00% |
| Cubist Systematic Strategies LLC | 9,225 | 0 | -9,225 | -100.00% |
| Point72 Hong Kong Ltd | 31 | 0 | -31 | -100.00% |
| 186,235 | 0 | -186,235 | -100.00% | |
| 5,249 | 0 | -5,249 | -100.00% | |
| Cerebellum GP LLC | 9,320 | 0 | -9,320 | -100.00% |
| Seven Eight Capital LP | 17,364 | 0 | -17,364 | -100.00% |
| Advisory Services Network LLC | 16 | 0 | -16 | -100.00% |
| HRS Investment Holdings LLC | 75,000 | 0 | -75,000 | -100.00% |
| 416,007 | 0 | -416,007 | -100.00% | |
| Crestline Management LP | 82,429 | 0 | -82,429 | -100.00% |
| Dynamic Technology Lab Private Ltd | 43,188 | 0 | -43,188 | -100.00% |
| Tower Research Capital LLC TRC | 160 | 0 | -160 | -100.00% |
| Barrett Asset Management LLC | 19 | 0 | -19 | -100.00% |
| Quantbot Technologies LP | 32,807 | 0 | -32,807 | -100.00% |
| Assured Investment Management LLC | 3,565 | 0 | -3,565 | -100.00% |
| Norges Bank | 499,110 | 0 | -499,110 | -100.00% |
| GSA Capital Partners LLP | 24,711 | 0 | -24,711 | -100.00% |
| AQR Capital Management LLC | 9,033 | 0 | -9,033 | -100.00% |
| Nomura Holdings Inc. | 12,319 | 0 | -12,319 | -100.00% |
| RBF Capital LLC | 8,800 | 0 | -8,800 | -100.00% |
| Ramsey Quantitative Systems | 9,461 | 0 | -9,461 | -100.00% |
| Bogle Investment Management L P DE | 237,094 | 0 | -237,094 | -100.00% |
| Smith Asset Management Group LP | 27,020 | 0 | -27,020 | -100.00% |
| Cibc World Markets Corp | 16,384 | 0 | -16,384 | -100.00% |
| Renaissance Technologies LLC | 80,909 | 0 | -80,909 | -100.00% |
| Thompson Siegel & Walmsley LLC | 500 | 0 | -500 | -100.00% |
| Martingale Asset Management L P | 45,353 | 0 | -45,353 | -100.00% |
| Group One Trading L.P. | 2,931 | 0 | -2,931 | -100.00% |
| Payden & Rygel | 77 | 0 | -77 | -100.00% |
| AXA S.A. | 29,800 | 0 | -29,800 | -100.00% |
| Johnson Investment Counsel Inc. | 9,766 | 0 | -9,766 | -100.00% |
| Price T Rowe Associates Inc. MD | 55,281 | 0 | -55,281 | -100.00% |
| Huntington National Bank | 1 | 0 | -1 | -100.00% |
See Summary: Institutional Holders of AIMCV
See Details: Top 10 Hedge Funds Holding AIMCV
