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AMWD Holdings Changes image
This page summarizes the AMWD holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether AMWD 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing AMWD Share Count
ClariVest Asset Management LLC 177 26,132 +25,955 +14663.84%
KBC Group NV 681 17,091 +16,410 +2409.69%
Schroder Investment Management Group 9,002 185,003 +176,001 +1955.13%
Russell Investments Group Ltd. 2,141 18,294 +16,153 +754.46%
Renaissance Technologies LLC 22,901 103,300 +80,399 +351.07%
Public Employees Retirement System of Ohio 1,321 5,926 +4,605 +348.60%
LS Investment Advisors LLC 438 1,960 +1,522 +347.49%
LSV Asset Management 36,113 160,197 +124,084 +343.60%
Prudential Financial Inc. 145,282 431,669 +286,387 +197.12%
Royal Bank of Canada 798 2,273 +1,475 +184.84%
Nisa Investment Advisors LLC 120 300 +180 +150.00%
Deutsche Bank AG 14,422 30,226 +15,804 +109.58%
Jane Street Group LLC 4,235 8,217 +3,982 +94.03%
Goldman Sachs Group Inc. 130,089 245,558 +115,469 +88.76%
Arrowstreet Capital Limited Partnership 49,700 87,340 +37,640 +75.73%
AQR Capital Management LLC 8,153 13,668 +5,515 +67.64%
Parametric Portfolio Associates LLC 27,428 43,954 +16,526 +60.25%
Stifel Financial Corp 44,901 70,625 +25,724 +57.29%
Wellington Management Group LLP 1,182,157 1,847,204 +665,047 +56.26%
TCI Wealth Advisors Inc. 11 17 +6 +54.55%
BNP Paribas Arbitrage SA 2,756 4,235 +1,479 +53.66%
Glenmede Trust Co. NA 79 120 +41 +51.90%
Penserra Capital Management LLC 560 832 +272 +48.57%
Bank of Montreal Can 1,807 2,563 +756 +41.84%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 5,280 7,243 +1,963 +37.18%
UBS Group AG 15,351 20,942 +5,591 +36.42%
Morgan Stanley 64,363 87,496 +23,133 +35.94%
O Shaughnessy Asset Management LLC 17,722 22,998 +5,276 +29.77%
California Public Employees Retirement System 32,486 40,802 +8,316 +25.60%
Voya Investment Management LLC 10,597 12,951 +2,354 +22.21%
Amalgamated Bank 2,817 3,336 +519 +18.42%
WCM Investment Management LLC 81,285 95,684 +14,399 +17.71%
ProShare Advisors LLC 2,314 2,712 +398 +17.20%
Wells Fargo & Company MN 57,323 67,009 +9,686 +16.90%
Panagora Asset Management Inc. 30,831 35,801 +4,970 +16.12%
UBS Asset Management Americas Inc. 10,857 12,599 +1,742 +16.04%
Guggenheim Capital LLC 2,455 2,840 +385 +15.68%
Barclays PLC 28,537 32,869 +4,332 +15.18%
Cooke & Bieler LP 298,335 343,373 +45,038 +15.10%
Brandywine Global Investment Management LLC 96,165 108,724 +12,559 +13.06%
Price T Rowe Associates Inc. MD 8,132 9,104 +972 +11.95%
Bank of America Corp DE 48,856 54,053 +5,197 +10.64%
Sei Investments Co. 71,160 77,113 +5,953 +8.37%
Advisor Group Inc. 1,726 1,859 +133 +7.71%
Invesco Ltd. 84,214 90,670 +6,456 +7.67%
New York State Teachers Retirement System 9,703 10,403 +700 +7.21%
Frontier Capital Management Co. LLC 84,950 90,930 +5,980 +7.04%
Private Capital Group LLC 300 321 +21 +7.00%
Legal & General Group Plc 44,056 47,089 +3,033 +6.88%
Rhumbline Advisers 46,869 49,812 +2,943 +6.28%
Ameritas Investment Partners Inc. 1,401 1,481 +80 +5.71%
Geode Capital Management LLC 215,054 226,922 +11,868 +5.52%
Vanguard Group Inc. 1,422,443 1,495,171 +72,728 +5.11%
Bank of New York Mellon Corp 259,809 272,860 +13,051 +5.02%
Aperio Group LLC 3,949 4,142 +193 +4.89%
Principal Financial Group Inc. 125,996 132,017 +6,021 +4.78%
Systematic Financial Management LP 145,191 151,510 +6,319 +4.35%
FTB Advisors Inc. 483 498 +15 +3.11%
Swiss National Bank 28,300 29,100 +800 +2.83%
First National Bank of Omaha 14,705 15,104 +399 +2.71%
Pitcairn Co. 5,891 6,006 +115 +1.95%
Municipal Employees Retirement System of Michigan 4,670 4,760 +90 +1.93%
Envestnet Asset Management Inc. 19,263 19,600 +337 +1.75%
State Street Corp 465,416 469,810 +4,394 +0.94%
Versant Capital Management Inc 338 341 +3 +0.89%
US Bancorp DE 10,216 10,268 +52 +0.51%
Texas Permanent School Fund 10,595 10,649 +54 +0.51%
Thrivent Financial for Lutherans 12,368 12,396 +28 +0.23%
The Manufacturers Life Insurance Company 68,659 68,757 +98 +0.14%
13F Filers Reporting New Positions In AMWD
Proequities Inc. 0 0 UNCH 100%
Truist Financial Corp 0 8,237 +8,237 +100%
Comerica Securities Inc. 0 7,308 +7,308 +100%
Caxton Associates LP 0 2,113 +2,113 +100%
Allstate Corp 0 2,309 +2,309 +100%
Ontario Teachers Pension Plan Board 0 6,301 +6,301 +100%
Driehaus Capital Management LLC 0 60,411 +60,411 +100%
Thompson Siegel & Walmsley LLC 0 290 +290 +100%
D. E. Shaw & Co. Inc. 0 2,187 +2,187 +100%
Great West Life Assurance Co. Can 0 19,337 +19,337 +100%
Federated Hermes Inc. 0 61 +61 +100%
Smith Asset Management Group LP 0 5,058 +5,058 +100%
Paloma Partners Management Co 0 8,035 +8,035 +100%
Lazard Asset Management LLC 0 542 +542 +100%
SG Americas Securities LLC 0 2,243 +2,243 +100%
Calamos Advisors LLC 0 17,160 +17,160 +100%
GSA Capital Partners LLP 0 3,903 +3,903 +100%
Walleye Trading LLC 0 3,797 +3,797 +100%
Robeco Institutional Asset Management B.V. 0 20,271 +20,271 +100%
APG Asset Management N.V. 0 5,300 +5,300 +100%
Ensign Peak Advisors Inc 0 15,701 +15,701 +100%
HRT Financial LLC 0 9,688 +9,688 +100%
EAM Investors LLC 0 11,880 +11,880 +100%
Crossmark Global Holdings Inc. 0 3,742 +3,742 +100%
New England Research & Management Inc. 0 2,000 +2,000 +100%
WINTON GROUP Ltd 0 50,601 +50,601 +100%
Ellevest Inc. 0 14 +14 +100%
ExodusPoint Capital Management LP 0 5,790 +5,790 +100%
Duality Advisers LP 0 10,720 +10,720 +100%
PEAK6 Investments LLC 0 5,382 +5,382 +100%
Nkcfo LLC 0 2,500 +2,500 +100%
HC Advisors LLC 0 3,200 +3,200 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 3,318 3,318 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 13,311 13,311 UNCH 0.00%
State of Wisconsin Investment Board 50,400 50,400 UNCH 0.00%
Comerica Bank 15,814 15,814 UNCH 0.00%
State Board of Administration of Florida Retirement System 4,028 4,028 UNCH 0.00%
American Financial Group Inc. 106,917 106,917 UNCH 0.00%
Clark Estates Inc. NY 39,500 39,500 UNCH 0.00%
Everence Capital Management Inc. 2,505 2,505 UNCH 0.00%
Oregon Public Employees Retirement Fund 6,150 6,150 UNCH 0.00%
C V Starr & Co. Inc. 114,008 114,008 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 864 864 UNCH 0.00%
Parkside Financial Bank & Trust 17 17 UNCH 0.00%
MetLife Investment Management LLC 7,434 7,434 UNCH 0.00%
EULAV Asset Management 8,400 8,400 UNCH 0.00%
Lenox Wealth Advisors LLC 18 18 UNCH 0.00%
Advisory Services Network LLC 850 850 UNCH 0.00%
Tarbox Family Office Inc. 47 47 UNCH 0.00%
Xact Kapitalforvaltning AB 2,472 2,472 UNCH 0.00%
Wealthcare Advisory Partners LLC 100 100 UNCH 0.00%
LFL Advisers LLC 30,000 30,000 UNCH 0.00%
Harvest Group Wealth Management LLC 44 44 UNCH 0.00%
Bedel Financial Consulting Inc. 12 12 UNCH 0.00%
Quantinno Capital Management LP 2,388 2,388 UNCH 0.00%
Liberty Wealth Management LLC 128 128 UNCH 0.00%
13F Filers Decreasing AMWD Share Count
DAVENPORT & Co LLC 237,598 2,040 -235,558 -99.14%
Marshall Wace North America L.P. 105,506 1,865 -103,641 -98.23%
Millennium Management LLC 78,323 6,557 -71,766 -91.63%
Epoch Investment Partners Inc. 161,897 35,684 -126,213 -77.96%
AlphaCrest Capital Management LLC 10,600 2,797 -7,803 -73.61%
Susquehanna International Group LLP 8,042 2,891 -5,151 -64.05%
JPMorgan Chase & Co. 62,974 26,962 -36,012 -57.19%
Royce & Associates LP 174,698 94,305 -80,393 -46.02%
Capital Fund Management S.A. 7,000 3,900 -3,100 -44.29%
Arizona State Retirement System 18,282 10,381 -7,901 -43.22%
Raymond James & Associates 29,223 16,651 -12,572 -43.02%
Pinebridge Investments L.P. 14,244 8,147 -6,097 -42.80%
FMR LLC 531,466 312,117 -219,349 -41.27%
Gotham Asset Management LLC 13,263 8,511 -4,752 -35.83%
Mackay Shields LLC 44,400 28,900 -15,500 -34.91%
Campbell & CO Investment Adviser LLC 2,949 1,979 -970 -32.89%
Credit Suisse AG 13,833 9,893 -3,940 -28.48%
Victory Capital Management Inc. 81,630 58,767 -22,863 -28.01%
Citigroup Inc. 11,648 8,529 -3,119 -26.78%
Hsbc Holdings PLC 4,771 3,603 -1,168 -24.48%
Steinberg Asset Management LLC 44,337 33,572 -10,765 -24.28%
IndexIQ Advisors LLC 12,931 9,816 -3,115 -24.09%
State of Tennessee Treasury Department 15,390 12,243 -3,147 -20.45%
Leuthold Group LLC 3,176 2,569 -607 -19.11%
Grace & White Inc. NY 73,804 61,654 -12,150 -16.46%
Paradigm Capital Management Inc. NY 292,900 245,700 -47,200 -16.11%
Skyline Asset Management LP 97,900 86,000 -11,900 -12.16%
Public Sector Pension Investment Board 39,525 34,825 -4,700 -11.89%
New York State Common Retirement Fund 17,600 15,633 -1,967 -11.18%
First Trust Advisors LP 20,704 18,567 -2,137 -10.32%
Louisiana State Employees Retirement System 5,800 5,280 -520 -8.97%
Virginia Retirement Systems ET AL 9,900 9,200 -700 -7.07%
IFP Advisors Inc 194 181 -13 -6.70%
Investment Management of Virginia LLC 7,930 7,513 -417 -5.26%
Rothschild & Co. Asset Management US Inc. 315,935 301,603 -14,332 -4.54%
Mutual of America Capital Management LLC 581 557 -24 -4.13%
First Mercantile Trust Co. 2,590 2,510 -80 -3.09%
Ameriprise Financial Inc. 108,257 104,981 -3,276 -3.03%
Tributary Capital Management LLC 249,880 242,384 -7,496 -3.00%
Metropolitan Life Insurance Co NY 5,103 4,962 -141 -2.76%
Northern Trust Corp 240,639 234,337 -6,302 -2.62%
Assetmark Inc. 39 38 -1 -2.56%
American International Group Inc. 12,354 12,046 -308 -2.49%
California State Teachers Retirement System 26,264 25,743 -521 -1.98%
Kennedy Capital Management Inc. 75,232 73,826 -1,406 -1.87%
Charles Schwab Investment Management Inc. 137,799 135,414 -2,385 -1.73%
State of Alaska Department of Revenue 11,953 11,755 -198 -1.66%
Nuveen Asset Management LLC 78,371 77,257 -1,114 -1.42%
Loomis Sayles & Co. L P 96,121 95,325 -796 -0.83%
Allianz Asset Management GmbH 10,758 10,687 -71 -0.66%
BlackRock Inc. 2,419,581 2,404,668 -14,913 -0.62%
D.A. Davidson & CO. 64,525 64,300 -225 -0.35%
PNC Financial Services Group Inc. 23,378 23,312 -66 -0.28%
Dimensional Fund Advisors LP 803,787 801,772 -2,015 -0.25%
King Luther Capital Management Corp 29,390 29,325 -65 -0.22%
Neumeier Poma Investment Counsel LLC 323,851 323,646 -205 -0.06%
13F Filers Exiting AMWD
Weld Capital Management LLC 4,332 0 -4,332 -100.00%
Garrett Wealth Advisory Group LLC 22 0 -22 -100.00%
Squarepoint Ops LLC 13,837 0 -13,837 -100.00%
Trexquant Investment LP 7,789 0 -7,789 -100.00%
Engineers Gate Manager LP 4,221 0 -4,221 -100.00%
Pacer Advisors Inc. 7,633 0 -7,633 -100.00%
Cubist Systematic Strategies LLC 6,856 0 -6,856 -100.00%
Point72 Hong Kong Ltd 1 0 -1 -100.00%
Stone Ridge Asset Management LLC 2,900 0 -2,900 -100.00%
Assenagon Asset Management S.A. 7,792 0 -7,792 -100.00%
Dynamic Technology Lab Private Ltd 2,864 0 -2,864 -100.00%
Tower Research Capital LLC TRC 1,190 0 -1,190 -100.00%
Captrust Financial Advisors 220 0 -220 -100.00%
Simplex Trading LLC 204 0 -204 -100.00%
Oxford Asset Management LLP 2,425 0 -2,425 -100.00%
Citadel Advisors LLC 90,069 0 -90,069 -100.00%
Laurion Capital Management LP 6,200 0 -6,200 -100.00%
Prelude Capital Management LLC 100 0 -100 -100.00%
Marshall Wace LLP 18,675 0 -18,675 -100.00%
A.R.T. Advisors LLC 28,674 0 -28,674 -100.00%
Two Sigma Investments LP 6,847 0 -6,847 -100.00%
Bogle Investment Management L P DE 9,022 0 -9,022 -100.00%
Dupont Capital Management Corp 19,162 0 -19,162 -100.00%
Jefferies Group LLC 5,291 0 -5,291 -100.00%
Cornercap Investment Counsel Inc. 12,165 0 -12,165 -100.00%
AJO LP 7,909 0 -7,909 -100.00%
Oberweis Asset Management Inc. 9,100 0 -9,100 -100.00%
Group One Trading L.P. 2,235 0 -2,235 -100.00%
Tudor Investment Corp ET AL 2,444 0 -2,444 -100.00%
Acadian Asset Management LLC 3,123 0 -3,123 -100.00%
Johnson Investment Counsel Inc. 7,050 0 -7,050 -100.00%
Meeder Asset Management Inc. 391 0 -391 -100.00%
Lord Abbett & CO. LLC 14,100 0 -14,100 -100.00%

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

AMWD Holdings Changes | www.HoldingsChannel.com

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