This page summarizes the AMSF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AMSF 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).
Filer 12/31/2023 3/31/2024 Change % Change 13F Filers Increasing AMSF Share Count
GAMMA Investing LLC 41
134
+ 93 + 226.83%
Allspring Global Investments Holdings LLC 1,778
5,508
+ 3,730 + 209.79%
Signaturefd LLC 311
894
+ 583 + 187.46%
Assenagon Asset Management S.A. 15,088
35,128
+ 20,040 + 132.82%
Diversified Trust Co 5,569
7,361
+ 1,792 + 32.18%
BNP Paribas Arbitrage SA 10,598
12,407
+ 1,809 + 17.07%
State of New Jersey Common Pension Fund D 46,922
53,669
+ 6,747 + 14.38%
Raymond James & Associates 44,948
50,089
+ 5,141 + 11.44%
Values First Advisors Inc. 4,782
5,020
+ 238 + 4.98%
Exchange Traded Concepts LLC 33,744
34,233
+ 489 + 1.45%
13F Filers Reporting New Positions In AMSF
Proequities Inc. 0
0
UNCH 100%
UMB Bank N A MO 0
10
+ 10 + 100%
Mather Group LLC. 0
55
+ 55 + 100%
Mirae Asset Global Investments Co. Ltd. 0
14,977
+ 14,977 + 100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0
13
+ 13 + 100%
Riggs Asset Managment Co. Inc. 0
23
+ 23 + 100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 22
22
UNCH 0.00%
New York State Teachers Retirement System 9,763
9,763
UNCH 0.00%
Farmers & Merchants Investments Inc. 15
15
UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,674
4,674
UNCH 0.00%
Financial Management Professionals Inc. 1,358
1,358
UNCH 0.00%
First Horizon Advisors Inc. 314
314
UNCH 0.00%
Lindbrook Capital LLC 1
1
UNCH 0.00%
Key Financial Inc 79
79
UNCH 0.00%
Ronald Blue Trust Inc. 180
180
UNCH 0.00%
Spire Wealth Management 700
700
UNCH 0.00%
Park Place Capital Corp 50
50
UNCH 0.00%
Smartleaf Asset Management LLC 1,151
1,151
UNCH 0.00%
Private Wealth Management Group LLC 14
14
UNCH 0.00%
13F Filers Decreasing AMSF Share Count
Robeco Institutional Asset Management B.V. 29,564
8,120
- 21,444 - 72.53%
Nisa Investment Advisors LLC 8,680
5,830
- 2,850 - 32.83%
Amalgamated Bank 7,789
5,803
- 1,986 - 25.50%
Cambridge Investment Research Advisors Inc. 6,655
5,258
- 1,397 - 20.99%
Huntington National Bank 145
116
- 29 - 20.00%
Victory Capital Management Inc. 1,398,263
1,133,520
- 264,743 - 18.93%
Yousif Capital Management LLC 9,508
8,663
- 845 - 8.89%
Oregon Public Employees Retirement Fund 5,641
5,141
- 500 - 8.86%
Global Retirement Partners LLC 369
338
- 31 - 8.40%
CWM LLC 19,732
18,787
- 945 - 4.79%
Commerce Bank 6,250
6,017
- 233 - 3.73%
Versant Capital Management Inc 87
85
- 2 - 2.30%
Maryland State Retirement & Pension System 7,065
6,908
- 157 - 2.22%
Bank of New York Mellon Corp 285,797
279,588
- 6,209 - 2.17%
Louisiana State Employees Retirement System 9,600
9,500
- 100 - 1.04%
State of Alaska Department of Revenue 11,801
11,679
- 122 - 1.03%
Principal Financial Group Inc. 99,780
99,730
- 50 - 0.05%
13F Filers Exiting AMSF
Parkside Financial Bank & Trust 3
0
- 3 - 100.00%
MeadowBrook Investment Advisors LLC 4,970
0
- 4,970 - 100.00%
Massmutual Trust Co. FSB ADV 19
0
- 19 - 100.00%
See Summary: Institutional Holders of AMSF Top 10 Hedge Funds Holding AMSF AMSF Insider Buying
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