HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AMBC Share Count | ||||
| Simplex Trading LLC | 13,592 | 333,361 | +319,769 | +2352.63% |
| Deutsche Bank AG | 31,669 | 740,430 | +708,761 | +2238.03% |
| Caption Management LLC | 7,900 | 125,210 | +117,310 | +1484.94% |
| Susquehanna International Group LLP | 18,671 | 280,112 | +261,441 | +1400.25% |
| Federated Hermes Inc. | 6,171 | 76,134 | +69,963 | +1133.74% |
| GTS Securities LLC | 12,868 | 129,982 | +117,114 | +910.12% |
| Prudential Financial Inc. | 236,062 | 730,120 | +494,058 | +209.29% |
| Citadel Advisors LLC | 148,498 | 404,310 | +255,812 | +172.27% |
| Covestor Ltd | 666 | 1,556 | +890 | +133.63% |
| Royal Bank of Canada | 7,622 | 16,449 | +8,827 | +115.81% |
| Assetmark Inc. | 45,493 | 91,123 | +45,630 | +100.30% |
| UBS Group AG | 15,382 | 28,204 | +12,822 | +83.36% |
| US Bancorp DE | 537 | 980 | +443 | +82.50% |
| Barclays PLC | 54,080 | 96,322 | +42,242 | +78.11% |
| Gendell Jeffrey L | 130,296 | 199,255 | +68,959 | +52.92% |
| Renaissance Technologies LLC | 125,544 | 186,744 | +61,200 | +48.75% |
| Citigroup Inc. | 19,134 | 28,016 | +8,882 | +46.42% |
| Advisor Group Holdings Inc. | 5,062 | 7,268 | +2,206 | +43.58% |
| Sei Investments Co. | 16,396 | 22,835 | +6,439 | +39.27% |
| Nuveen Asset Management LLC | 567,642 | 756,478 | +188,836 | +33.27% |
| Yousif Capital Management LLC | 22,524 | 29,420 | +6,896 | +30.62% |
| Public Sector Pension Investment Board | 127,995 | 165,792 | +37,797 | +29.53% |
| D. E. Shaw & Co. Inc. | 394,977 | 491,719 | +96,742 | +24.49% |
| American Century Companies Inc. | 427,678 | 519,702 | +92,024 | +21.52% |
| Russell Investments Group Ltd. | 130,069 | 157,407 | +27,338 | +21.02% |
| Ameritas Investment Partners Inc. | 3,798 | 4,583 | +785 | +20.67% |
| Royce & Associates LP | 48,578 | 57,074 | +8,496 | +17.49% |
| Invesco Ltd. | 885,456 | 1,032,814 | +147,358 | +16.64% |
| Quadrant Capital Group LLC | 278 | 322 | +44 | +15.83% |
| State of Tennessee Treasury Department | 50,676 | 57,135 | +6,459 | +12.75% |
| Empowered Funds LLC | 128,250 | 141,627 | +13,377 | +10.43% |
| Bank of America Corp DE | 100,173 | 109,200 | +9,027 | +9.01% |
| Jane Street Group LLC | 185,269 | 199,059 | +13,790 | +7.44% |
| Nisa Investment Advisors LLC | 2,814 | 3,014 | +200 | +7.11% |
| BlackRock Inc. | 6,830,561 | 7,285,404 | +454,843 | +6.66% |
| Geode Capital Management LLC | 901,255 | 946,179 | +44,924 | +4.98% |
| State of Wyoming | 11,556 | 12,111 | +555 | +4.80% |
| Jupiter Asset Management Ltd. | 408,719 | 426,663 | +17,944 | +4.39% |
| Gladius Capital Management LP | 2,528 | 2,638 | +110 | +4.35% |
| Legal & General Group Plc | 119,804 | 124,907 | +5,103 | +4.26% |
| Illinois Municipal Retirement Fund | 25,740 | 26,645 | +905 | +3.52% |
| Bridgeway Capital Management Inc. | 378,250 | 390,922 | +12,672 | +3.35% |
| FMR LLC | 2,020,168 | 2,075,509 | +55,341 | +2.74% |
| Dimensional Fund Advisors LP | 2,537,946 | 2,603,679 | +65,733 | +2.59% |
| Credit Suisse AG | 101,544 | 104,142 | +2,598 | +2.56% |
| Price T Rowe Associates Inc. MD | 35,695 | 36,544 | +849 | +2.38% |
| First Trust Advisors LP | 121,538 | 124,197 | +2,659 | +2.19% |
| Texas Permanent School Fund | 38,151 | 38,784 | +633 | +1.66% |
| Charles Schwab Investment Management Inc. | 640,084 | 649,577 | +9,493 | +1.48% |
| State Street Corp | 1,609,573 | 1,626,127 | +16,554 | +1.03% |
| Exchange Traded Concepts LLC | 95,581 | 96,345 | +764 | +0.80% |
| Northern Trust Corp | 501,729 | 504,697 | +2,968 | +0.59% |
| Amundi | 5,973 | 6,006 | +33 | +0.55% |
| Bank of New York Mellon Corp | 469,674 | 470,976 | +1,302 | +0.28% |
| Vanguard Group Inc. | 4,823,779 | 4,835,365 | +11,586 | +0.24% |
| Caxton Associates LP | 66,165 | 66,203 | +38 | +0.06% |
| 13F Filers Reporting New Positions In AMBC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 381 | +381 | +100% |
| Wolverine Trading LLC | 0 | 42,897 | +42,897 | +100% |
| Group One Trading L.P. | 0 | 86,430 | +86,430 | +100% |
| Deerfield Management Company L.P. Series C | 0 | 12,673 | +12,673 | +100% |
| Victory Capital Management Inc. | 0 | 10,000 | +10,000 | +100% |
| Balyasny Asset Management LLC | 0 | 14,857 | +14,857 | +100% |
| Algert Global LLC | 0 | 36,950 | +36,950 | +100% |
| Guggenheim Capital LLC | 0 | 80,137 | +80,137 | +100% |
| Cornerstone Investment Partners LLC | 0 | 10,807 | +10,807 | +100% |
| GSA Capital Partners LLP | 0 | 15,183 | +15,183 | +100% |
| Norges Bank | 0 | 75,000 | +75,000 | +100% |
| Walleye Trading LLC | 0 | 471,975 | +471,975 | +100% |
| Robeco Institutional Asset Management B.V. | 0 | 0 | UNCH | 100% |
| Louisiana State Employees Retirement System | 0 | 22,600 | +22,600 | +100% |
| Allworth Financial LP | 0 | 24 | +24 | +100% |
| Financial Management Professionals Inc. | 0 | 1,007 | +1,007 | +100% |
| WINTON GROUP Ltd | 0 | 89,732 | +89,732 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 10,100 | +10,100 | +100% |
| Walleye Capital LLC | 0 | 93,614 | +93,614 | +100% |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | +100% |
| AJOVista LLC | 0 | 626 | +626 | +100% |
| Fortitude Family Office LLC | 0 | 329 | +329 | +100% |
| West Tower Group LLC | 0 | 479 | +479 | +100% |
| ClearAlpha Technologies LP | 0 | 30,999 | +30,999 | +100% |
| Farther Finance Advisors LLC | 0 | 2 | +2 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 177 | +177 | +100% |
| GAMMA Investing LLC | 0 | 321 | +321 | +100% |
| Wiser Advisor Group LLC | 0 | 500 | +500 | +100% |
| Pathstone Holdings LLC | 0 | 13,298 | +13,298 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 429 | 429 | UNCH | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 150 | 150 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 12,301 | 12,301 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,437 | 2,437 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 59,394 | 59,394 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 16,185 | 16,185 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 12,630 | 12,630 | UNCH | 0.00% |
| Bessemer Group Inc. | 293 | 293 | UNCH | 0.00% |
| Everence Capital Management Inc. | 10,910 | 10,910 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 58 | 58 | UNCH | 0.00% |
| KLCM Advisors Inc. | 14,000 | 14,000 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 31 | 31 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,189 | 8,189 | UNCH | 0.00% |
| Lee Financial Co | 36 | 36 | UNCH | 0.00% |
| Envestnet Asset Management Inc. | 18,597 | 18,597 | UNCH | 0.00% |
| Bracebridge Capital LLC | 799,234 | 799,234 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 25,350 | 25,350 | UNCH | 0.00% |
| MetLife Investment Management LLC | 24,566 | 24,566 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 33,600 | 33,600 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 19,837 | 19,837 | UNCH | 0.00% |
| Gator Capital Management LLC | 121,435 | 121,435 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 55 | 55 | UNCH | 0.00% |
| Long Focus Capital Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Capital Analysts LLC | 325 | 325 | UNCH | 0.00% |
| Harbor Advisors LLC | 196,382 | 196,382 | UNCH | 0.00% |
| Lindbrook Capital LLC | 549 | 549 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 16,687 | 16,687 | UNCH | 0.00% |
| Red Tortoise LLC | 180 | 180 | UNCH | 0.00% |
| 13F Filers Decreasing AMBC Share Count | ||||
| Qube Research & Technologies Ltd | 274,795 | 333 | -274,462 | -99.88% |
| Parkside Financial Bank & Trust | 215 | 13 | -202 | -93.95% |
| Allianz Asset Management GmbH | 273,833 | 61,266 | -212,567 | -77.63% |
| Versant Capital Management Inc | 83 | 19 | -64 | -77.11% |
| Allspring Global Investments Holdings LLC | 15,545 | 5,397 | -10,148 | -65.28% |
| Repertoire Partners LP | 1,521,770 | 565,233 | -956,537 | -62.86% |
| Quarry LP | 881 | 353 | -528 | -59.93% |
| Verition Fund Management LLC | 48,871 | 20,406 | -28,465 | -58.25% |
| Squarepoint Ops LLC | 65,357 | 33,415 | -31,942 | -48.87% |
| Franklin Resources Inc. | 48,339 | 27,347 | -20,992 | -43.43% |
| JPMorgan Chase & Co. | 65,477 | 37,942 | -27,535 | -42.05% |
| Los Angeles Capital Management & Equity Research Inc. | 164,191 | 95,259 | -68,932 | -41.98% |
| PDT Partners LLC | 39,614 | 23,169 | -16,445 | -41.51% |
| Boussard & Gavaudan Investment Management LLP | 1,373,651 | 853,531 | -520,120 | -37.86% |
| Tower Research Capital LLC TRC | 17,364 | 10,809 | -6,555 | -37.75% |
| Belvedere Trading LLC | 33,965 | 21,266 | -12,699 | -37.39% |
| Voya Investment Management LLC | 240,374 | 165,627 | -74,747 | -31.10% |
| HRT Financial LP | 22,589 | 15,859 | -6,730 | -29.79% |
| AQR Capital Management LLC | 501,124 | 367,839 | -133,285 | -26.60% |
| KBC Group NV | 2,214 | 1,666 | -548 | -24.75% |
| Teacher Retirement System of Texas | 47,508 | 35,844 | -11,664 | -24.55% |
| State of Wisconsin Investment Board | 58,724 | 44,597 | -14,127 | -24.06% |
| Man Group plc | 68,255 | 52,817 | -15,438 | -22.62% |
| BNP Paribas Arbitrage SA | 19,211 | 15,052 | -4,159 | -21.65% |
| Parallel Advisors LLC | 106 | 84 | -22 | -20.75% |
| Wells Fargo & Company MN | 159,959 | 127,786 | -32,173 | -20.11% |
| Lazard Asset Management LLC | 1,691 | 1,371 | -320 | -18.92% |
| New York State Common Retirement Fund | 18,357 | 14,985 | -3,372 | -18.37% |
| Millennium Management LLC | 92,127 | 76,458 | -15,669 | -17.01% |
| Mraz Amerine & Associates Inc. | 26,850 | 22,600 | -4,250 | -15.83% |
| Swiss National Bank | 98,600 | 89,200 | -9,400 | -9.53% |
| Brandywine Global Investment Management LLC | 134,908 | 122,146 | -12,762 | -9.46% |
| The PNC Financial Services Group Inc. | 2,847 | 2,613 | -234 | -8.22% |
| Rhumbline Advisers | 145,455 | 135,245 | -10,210 | -7.02% |
| Hotchkis & Wiley Capital Management LLC | 415,040 | 386,530 | -28,510 | -6.87% |
| New York State Teachers Retirement System | 47,934 | 44,830 | -3,104 | -6.48% |
| Great West Life Assurance Co. Can | 42,938 | 40,202 | -2,736 | -6.37% |
| Interval Partners LP | 21,031 | 19,762 | -1,269 | -6.03% |
| Amalgamated Bank | 18,171 | 17,075 | -1,096 | -6.03% |
| Morgan Stanley | 578,845 | 551,190 | -27,655 | -4.78% |
| California State Teachers Retirement System | 49,813 | 47,629 | -2,184 | -4.38% |
| Public Employees Retirement System of Ohio | 1,219 | 1,170 | -49 | -4.02% |
| Graham Capital Management L.P. | 20,255 | 19,584 | -671 | -3.31% |
| Goldman Sachs Group Inc. | 671,227 | 649,686 | -21,541 | -3.21% |
| Truist Financial Corp | 25,110 | 24,325 | -785 | -3.13% |
| Thrivent Financial for Lutherans | 41,444 | 40,272 | -1,172 | -2.83% |
| Ameriprise Financial Inc. | 194,486 | 189,336 | -5,150 | -2.65% |
| ExodusPoint Capital Management LP | 30,902 | 30,137 | -765 | -2.48% |
| Oregon Public Employees Retirement Fund | 13,498 | 13,198 | -300 | -2.22% |
| Cresset Asset Management LLC | 22,985 | 22,537 | -448 | -1.95% |
| Arizona State Retirement System | 12,904 | 12,664 | -240 | -1.86% |
| Alliancebernstein L.P. | 40,250 | 39,620 | -630 | -1.57% |
| State of Alaska Department of Revenue | 28,207 | 27,804 | -403 | -1.43% |
| Hsbc Holdings PLC | 305,185 | 301,777 | -3,408 | -1.12% |
| American International Group Inc. | 24,337 | 24,127 | -210 | -0.86% |
| Principal Financial Group Inc. | 265,431 | 263,679 | -1,752 | -0.66% |
| HighTower Advisors LLC | 27,427 | 27,275 | -152 | -0.55% |
| LPL Financial LLC | 58,274 | 57,998 | -276 | -0.47% |
| Comerica Bank | 20,748 | 20,658 | -90 | -0.43% |
| Janus Henderson Group PLC | 20,055 | 20,019 | -36 | -0.18% |
| 13F Filers Exiting AMBC | ||||
| Sherbrooke Park Advisers LLC | 10,100 | 0 | -10,100 | -100.00% |
| Dark Forest Capital Management LP | 31,505 | 0 | -31,505 | -100.00% |
| XTX Topco Ltd | 11,655 | 0 | -11,655 | -100.00% |
| Occudo Quantitative Strategies LP | 10,469 | 0 | -10,469 | -100.00% |
| Nebula Research & Development LLC | 15,202 | 0 | -15,202 | -100.00% |
| Y Intercept Hong Kong Ltd | 27,350 | 0 | -27,350 | -100.00% |
| Vident Advisory LLC | 20,252 | 0 | -20,252 | -100.00% |
| Steward Partners Investment Advisory LLC | 177 | 0 | -177 | -100.00% |
| Counterpoint Mutual Funds LLC | 10,374 | 0 | -10,374 | -100.00% |
| IFP Advisors Inc | 19 | 0 | -19 | -100.00% |
| CWM LLC | 60 | 0 | -60 | -100.00% |
| Dynamic Technology Lab Private Ltd | 12,495 | 0 | -12,495 | -100.00% |
| Quantbot Technologies LP | 2,739 | 0 | -2,739 | -100.00% |
| Signaturefd LLC | 144 | 0 | -144 | -100.00% |
| Dorsey Wright & Associates | 1,610 | 0 | -1,610 | -100.00% |
| SG Americas Securities LLC | 15,060 | 0 | -15,060 | -100.00% |
| Arrowstreet Capital Limited Partnership | 106,459 | 0 | -106,459 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,288 | 0 | -30,288 | -100.00% |
| Bank of Montreal Can | 204,023 | 0 | -204,023 | -100.00% |
| Wellington Management Group LLP | 24,839 | 0 | -24,839 | -100.00% |
| Clearstead Advisors LLC | 6,000 | 0 | -6,000 | -100.00% |
See Summary: Institutional Holders of AMBC
See Details: Top 10 Hedge Funds Holding AMBC
Also See: AMBC Insider Buying
