HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AJX Share Count | ||||
| Qube Research & Technologies Ltd | 6,132 | 374,474 | +368,342 | +6006.88% |
| Group One Trading L.P. | 800 | 11,366 | +10,566 | +1320.75% |
| Tower Research Capital LLC TRC | 1,227 | 12,308 | +11,081 | +903.10% |
| EMG Holdings L.P. | 273,983 | 1,940,649 | +1,666,666 | +608.31% |
| Jane Street Group LLC | 19,155 | 108,135 | +88,980 | +464.53% |
| Barclays PLC | 8,062 | 33,076 | +25,014 | +310.27% |
| UBS Group AG | 3,142 | 11,604 | +8,462 | +269.32% |
| Two Sigma Investments LP | 58,121 | 123,162 | +65,041 | +111.91% |
| JPMorgan Chase & Co. | 14,632 | 26,833 | +12,201 | +83.39% |
| Ameriprise Financial Inc. | 54,671 | 99,066 | +44,395 | +81.20% |
| Simplex Trading LLC | 3,428 | 5,946 | +2,518 | +73.45% |
| Citadel Advisors LLC | 4,697 | 8,131 | +3,434 | +73.11% |
| Susquehanna International Group LLP | 355,597 | 590,316 | +234,719 | +66.01% |
| Sei Investments Co. | 15,041 | 22,841 | +7,800 | +51.86% |
| Almitas Capital LLC | 807,622 | 1,185,097 | +377,475 | +46.74% |
| Camelot Portfolios LLC | 34,340 | 48,688 | +14,348 | +41.78% |
| Hotchkis & Wiley Capital Management LLC | 421,925 | 578,334 | +156,409 | +37.07% |
| Wiley BROS. Aintree Capital LLC | 79,551 | 106,711 | +27,160 | +34.14% |
| Geode Capital Management LLC | 205,788 | 249,236 | +43,448 | +21.11% |
| Pacific Ridge Capital Partners LLC | 617,911 | 737,194 | +119,283 | +19.30% |
| Two Sigma Advisers LP | 106,167 | 120,267 | +14,100 | +13.28% |
| Morgan Stanley | 38,233 | 42,987 | +4,754 | +12.43% |
| Northern Trust Corp | 41,719 | 46,821 | +5,102 | +12.23% |
| State Street Corp | 82,994 | 91,194 | +8,200 | +9.88% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,665 | 2,726 | +61 | +2.29% |
| Vanguard Group Inc. | 1,084,740 | 1,103,161 | +18,421 | +1.70% |
| Invesco Ltd. | 33,693 | 34,101 | +408 | +1.21% |
| 13F Filers Reporting New Positions In AJX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Citigroup Inc. | 0 | 47,594 | +47,594 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 21,624 | +21,624 | +100% |
| Acadian Asset Management LLC | 0 | 27,830 | +27,830 | +100% |
| Public Employees Retirement System of Ohio | 0 | 5,100 | +5,100 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 43,390 | +43,390 | +100% |
| Cannell Capital LLC | 0 | 323,758 | +323,758 | +100% |
| BNP Paribas Arbitrage SA | 0 | 3,721 | +3,721 | +100% |
| Raffles Associates LP | 0 | 30,552 | +30,552 | +100% |
| Beach Point Capital Management LP | 0 | 2,273,799 | +2,273,799 | +100% |
| Community Bank N.A. | 0 | 250 | +250 | +100% |
| Lido Advisors LLC | 0 | 58,552 | +58,552 | +100% |
| ExodusPoint Capital Management LP | 0 | 29,045 | +29,045 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 10,891 | +10,891 | +100% |
| Jump Financial LLC | 0 | 21,687 | +21,687 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Jefferies Financial Group Inc. | 17,100 | 17,100 | UNCH | 0.00% |
| Harbour Investments Inc. | 1,101 | 1,101 | UNCH | 0.00% |
| Comerica Bank | 950 | 950 | UNCH | 0.00% |
| Wellington Management Group LLP | 3,103,852 | 3,103,852 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 8,532 | 8,532 | UNCH | 0.00% |
| Rhumbline Advisers | 1,760 | 1,760 | UNCH | 0.00% |
| Sound Income Strategies LLC | 167 | 167 | UNCH | 0.00% |
| 13F Filers Decreasing AJX Share Count | ||||
| Wolverine Asset Management LLC | 131,530 | 58 | -131,472 | -99.96% |
| Goldman Sachs Group Inc. | 243,990 | 11,345 | -232,645 | -95.35% |
| Millennium Management LLC | 314,095 | 21,175 | -292,920 | -93.26% |
| Fifth Lane Capital LP | 300,000 | 39,900 | -260,100 | -86.70% |
| Greenland Capital Management LP | 87,600 | 11,681 | -75,919 | -86.67% |
| Bank of America Corp DE | 494,392 | 107,304 | -387,088 | -78.30% |
| Wells Fargo & Company MN | 4,372 | 1,512 | -2,860 | -65.42% |
| Yakira Capital Management Inc. | 852,133 | 485,054 | -367,079 | -43.08% |
| Royal Bank of Canada | 15,548 | 11,136 | -4,412 | -28.38% |
| BlackRock Inc. | 1,478,241 | 1,168,992 | -309,249 | -20.92% |
| Algert Global LLC | 19,360 | 15,395 | -3,965 | -20.48% |
| Raymond James & Associates | 90,486 | 72,482 | -18,004 | -19.90% |
| KG&L Capital Management LLC | 131,651 | 113,481 | -18,170 | -13.80% |
| State of Michigan Retirement System | 931,509 | 805,165 | -126,344 | -13.56% |
| Bard Associates Inc. | 167,462 | 160,764 | -6,698 | -4.00% |
| Advisor Group Holdings Inc. | 97,697 | 96,455 | -1,242 | -1.27% |
| FMR LLC | 1,663,632 | 1,663,364 | -268 | -0.02% |
| 13F Filers Exiting AJX | ||||
| Trium Capital LLP | 134,445 | 0 | -134,445 | -100.00% |
| EHP Funds Inc. | 23,942 | 0 | -23,942 | -100.00% |
| Ameliora Wealth Management Ltd. | 829 | 0 | -829 | -100.00% |
| Sagefield Capital LP | 188,656 | 0 | -188,656 | -100.00% |
| Diametric Capital LP | 150,000 | 0 | -150,000 | -100.00% |
| PenderFund Capital Management Ltd. | 89,190 | 0 | -89,190 | -100.00% |
| Parallel Advisors LLC | 31 | 0 | -31 | -100.00% |
| Black Maple Capital Management LP | 12,273 | 0 | -12,273 | -100.00% |
| Vestcor Inc | 41,996 | 0 | -41,996 | -100.00% |
| Dynamic Technology Lab Private Ltd | 13,341 | 0 | -13,341 | -100.00% |
| Pinebridge Investments L.P. | 28,753 | 0 | -28,753 | -100.00% |
| Alberta Investment Management Corp | 282,200 | 0 | -282,200 | -100.00% |
| Prelude Capital Management LLC | 48,154 | 0 | -48,154 | -100.00% |
| GSA Capital Partners LLP | 11,734 | 0 | -11,734 | -100.00% |
| Jacobs Asset Management LLC | 67,008 | 0 | -67,008 | -100.00% |
| Marshall Wace LLP | 58,600 | 0 | -58,600 | -100.00% |
| Guggenheim Capital LLC | 17,491 | 0 | -17,491 | -100.00% |
| Johnson Investment Counsel Inc. | 10,450 | 0 | -10,450 | -100.00% |
| Stifel Financial Corp | 17,000 | 0 | -17,000 | -100.00% |
| Cowen AND Company LLC | 203,319 | 0 | -203,319 | -100.00% |
See Summary: Institutional Holders of AJX
See Details: Top 10 Hedge Funds Holding AJX
Also See: AJX Insider Buying
