HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AOSL Share Count | ||||
| Huntington National Bank | 1 | 126 | +125 | +12500.00% |
| Fifth Third Bancorp | 12 | 294 | +282 | +2350.00% |
| Simplex Trading LLC | 269 | 2,761 | +2,492 | +926.39% |
| Walleye Capital LLC | 3,549 | 24,941 | +21,392 | +602.76% |
| State of Wyoming | 1,135 | 7,195 | +6,060 | +533.92% |
| Tower Research Capital LLC TRC | 1,691 | 9,984 | +8,293 | +490.42% |
| Group One Trading L.P. | 915 | 4,948 | +4,033 | +440.77% |
| Jacobs Levy Equity Management Inc. | 29,868 | 98,778 | +68,910 | +230.72% |
| Barclays PLC | 19,740 | 52,966 | +33,226 | +168.32% |
| CWM LLC | 137 | 354 | +217 | +158.39% |
| UBS Group AG | 10,318 | 23,381 | +13,063 | +126.60% |
| WINTON GROUP Ltd | 8,517 | 18,670 | +10,153 | +119.21% |
| State Board of Administration of Florida Retirement System | 16,370 | 30,454 | +14,084 | +86.04% |
| Public Sector Pension Investment Board | 27,685 | 46,707 | +19,022 | +68.71% |
| Boston Partners | 37,801 | 58,032 | +20,231 | +53.52% |
| JPMorgan Chase & Co. | 100,075 | 148,006 | +47,931 | +47.90% |
| Bank of America Corp DE | 46,911 | 66,301 | +19,390 | +41.33% |
| Ameriprise Financial Inc. | 70,357 | 98,609 | +28,252 | +40.16% |
| Connor Clark & Lunn Investment Management Ltd. | 30,568 | 42,656 | +12,088 | +39.54% |
| Morgan Stanley | 171,840 | 239,729 | +67,889 | +39.51% |
| Walleye Trading LLC | 1,852 | 2,486 | +634 | +34.23% |
| BNP Paribas Arbitrage SA | 23,190 | 30,629 | +7,439 | +32.08% |
| Credit Suisse AG | 26,707 | 34,976 | +8,269 | +30.96% |
| Citigroup Inc. | 14,613 | 18,344 | +3,731 | +25.53% |
| Invesco Ltd. | 157,975 | 195,814 | +37,839 | +23.95% |
| Royal Bank of Canada | 11,041 | 13,654 | +2,613 | +23.67% |
| Wellington Management Group LLP | 293,300 | 348,703 | +55,403 | +18.89% |
| AQR Capital Management LLC | 44,353 | 52,054 | +7,701 | +17.36% |
| Wells Fargo & Company MN | 7,774 | 9,037 | +1,263 | +16.25% |
| State of Wisconsin Investment Board | 20,255 | 23,232 | +2,977 | +14.70% |
| Price T Rowe Associates Inc. MD | 16,514 | 18,743 | +2,229 | +13.50% |
| Numerai GP LLC | 13,955 | 15,803 | +1,848 | +13.24% |
| Wedge Capital Management L L P NC | 35,060 | 39,665 | +4,605 | +13.13% |
| Truvestments Capital LLC | 8,193 | 9,249 | +1,056 | +12.89% |
| LPL Financial LLC | 9,588 | 10,705 | +1,117 | +11.65% |
| New York State Common Retirement Fund | 23,858 | 26,323 | +2,465 | +10.33% |
| Empowered Funds LLC | 85,405 | 93,853 | +8,448 | +9.89% |
| The Manufacturers Life Insurance Company | 1,005,929 | 1,092,295 | +86,366 | +8.59% |
| Raymond James & Associates | 17,977 | 19,510 | +1,533 | +8.53% |
| Voya Investment Management LLC | 13,561 | 14,641 | +1,080 | +7.96% |
| Massachusetts Financial Services Co. MA | 56,883 | 61,072 | +4,189 | +7.36% |
| BlackRock Inc. | 3,557,544 | 3,817,384 | +259,840 | +7.30% |
| Geode Capital Management LLC | 475,437 | 504,415 | +28,978 | +6.10% |
| Rhumbline Advisers | 69,661 | 72,906 | +3,245 | +4.66% |
| Bridgeway Capital Management Inc. | 194,949 | 203,397 | +8,448 | +4.33% |
| Vanguard Group Inc. | 2,035,031 | 2,085,173 | +50,142 | +2.46% |
| Legal & General Group Plc | 61,839 | 63,348 | +1,509 | +2.44% |
| Texas Permanent School Fund | 19,015 | 19,433 | +418 | +2.20% |
| SummerHaven Investment Management LLC | 22,197 | 22,635 | +438 | +1.97% |
| Goldman Sachs Group Inc. | 57,584 | 58,598 | +1,014 | +1.76% |
| Alliancebernstein L.P. | 18,750 | 19,050 | +300 | +1.60% |
| State Street Corp | 1,261,249 | 1,276,773 | +15,524 | +1.23% |
| Nuveen Asset Management LLC | 63,160 | 63,688 | +528 | +0.84% |
| Northern Trust Corp | 248,851 | 250,538 | +1,687 | +0.68% |
| Illinois Municipal Retirement Fund | 13,158 | 13,237 | +79 | +0.60% |
| Dodge & Cox | 35,714 | 35,814 | +100 | +0.28% |
| Franklin Resources Inc. | 17,886 | 17,920 | +34 | +0.19% |
| Dimensional Fund Advisors LP | 2,108,720 | 2,110,391 | +1,671 | +0.08% |
| 13F Filers Reporting New Positions In AOSL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Public Employees Retirement System of Ohio | 0 | 14,540 | +14,540 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 14,489 | +14,489 | +100% |
| Prelude Capital Management LLC | 0 | 7,900 | +7,900 | +100% |
| Susquehanna International Group LLP | 0 | 19,562 | +19,562 | +100% |
| Verition Fund Management LLC | 0 | 7,749 | +7,749 | +100% |
| Quantbot Technologies LP | 0 | 3,495 | +3,495 | +100% |
| Louisiana State Employees Retirement System | 0 | 11,300 | +11,300 | +100% |
| Boothbay Fund Management LLC | 0 | 32,216 | +32,216 | +100% |
| PDT Partners LLC | 0 | 21,634 | +21,634 | +100% |
| Advisory Services Network LLC | 0 | 641 | +641 | +100% |
| Jane Street Group LLC | 0 | 12,883 | +12,883 | +100% |
| Engineers Gate Manager LP | 0 | 9,171 | +9,171 | +100% |
| Summit Global Investments | 0 | 9,046 | +9,046 | +100% |
| Factorial Partners LLC | 0 | 11,600 | +11,600 | +100% |
| Semanteon Capital Management LP | 0 | 18,507 | +18,507 | +100% |
| Aquatic Capital Management LLC | 0 | 3,200 | +3,200 | +100% |
| CastleKnight Management LP | 0 | 20,500 | +20,500 | +100% |
| B. Riley Asset Management LLC | 0 | 65,040 | +65,040 | +100% |
| EntryPoint Capital LLC | 0 | 4,606 | +4,606 | +100% |
| GAMMA Investing LLC | 0 | 441 | +441 | +100% |
| Pineridge Advisors LLC | 0 | 1,164 | +1,164 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 7,226 | 7,226 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,300 | 1,300 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 387 | 387 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 40,245 | 40,245 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,305 | 2,305 | UNCH | 0.00% |
| Cambridge Trust Co. | 4,676 | 4,676 | UNCH | 0.00% |
| Credit Agricole S A | 60 | 60 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 16 | 16 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,496 | 5,496 | UNCH | 0.00% |
| KBC Group NV | 1,105 | 1,105 | UNCH | 0.00% |
| Acuitas Investments LLC | 129,500 | 129,500 | UNCH | 0.00% |
| MetLife Investment Management LLC | 12,204 | 12,204 | UNCH | 0.00% |
| Allianz Asset Management GmbH | 15,200 | 15,200 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 100 | 100 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 10,376 | 10,376 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 7,543 | 7,543 | UNCH | 0.00% |
| Gagnon Advisors LLC | 189,357 | 189,357 | UNCH | 0.00% |
| Mork Capital Management LLC | 50,000 | 50,000 | UNCH | 0.00% |
| GWM Advisors LLC | 251 | 251 | UNCH | 0.00% |
| Hoey Investments Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Spire Wealth Management | 100 | 100 | UNCH | 0.00% |
| Tucker Asset Management LLC | 61 | 61 | UNCH | 0.00% |
| City State Bank | 200 | 200 | UNCH | 0.00% |
| 13F Filers Decreasing AOSL Share Count | ||||
| Massmutual Trust Co. FSB ADV | 163 | 12 | -151 | -92.64% |
| Signaturefd LLC | 40 | 8 | -32 | -80.00% |
| Versant Capital Management Inc | 308 | 81 | -227 | -73.70% |
| Nisa Investment Advisors LLC | 1,190 | 340 | -850 | -71.43% |
| Covestor Ltd | 33 | 10 | -23 | -69.70% |
| Victory Capital Management Inc. | 9,433 | 3,177 | -6,256 | -66.32% |
| Paradiem LLC | 119,614 | 47,316 | -72,298 | -60.44% |
| Advisor Group Holdings Inc. | 1,633 | 654 | -979 | -59.95% |
| Farther Finance Advisors LLC | 39 | 16 | -23 | -58.97% |
| US Bancorp DE | 1,163 | 730 | -433 | -37.23% |
| Janus Henderson Group PLC | 20,317 | 13,600 | -6,717 | -33.06% |
| Peregrine Capital Management LLC | 267,959 | 201,456 | -66,503 | -24.82% |
| Shell Asset Management Co. | 5,318 | 4,087 | -1,231 | -23.15% |
| Russell Investments Group Ltd. | 66,205 | 50,947 | -15,258 | -23.05% |
| Migdal Insurance & Financial Holdings Ltd. | 1,169 | 907 | -262 | -22.41% |
| Thrivent Financial for Lutherans | 41,191 | 32,718 | -8,473 | -20.57% |
| Citadel Advisors LLC | 229,155 | 182,197 | -46,958 | -20.49% |
| American Century Companies Inc. | 283,260 | 227,777 | -55,483 | -19.59% |
| Renaissance Technologies LLC | 180,900 | 146,200 | -34,700 | -19.18% |
| Two Sigma Investments LP | 65,630 | 54,102 | -11,528 | -17.57% |
| Two Sigma Advisers LP | 119,600 | 99,900 | -19,700 | -16.47% |
| Yousif Capital Management LLC | 13,235 | 11,210 | -2,025 | -15.30% |
| The PNC Financial Services Group Inc. | 626 | 550 | -76 | -12.14% |
| Royce & Associates LP | 416,579 | 376,079 | -40,500 | -9.72% |
| Brandywine Global Investment Management LLC | 83,990 | 76,045 | -7,945 | -9.46% |
| Swiss National Bank | 51,200 | 46,400 | -4,800 | -9.38% |
| Algert Global LLC | 32,672 | 30,608 | -2,064 | -6.32% |
| Uniplan Investment Counsel Inc. | 226,625 | 212,559 | -14,066 | -6.21% |
| Amalgamated Bank | 8,964 | 8,476 | -488 | -5.44% |
| First Eagle Investment Management LLC | 393,680 | 375,542 | -18,138 | -4.61% |
| Sei Investments Co. | 74,785 | 71,448 | -3,337 | -4.46% |
| Bank of New York Mellon Corp | 178,832 | 172,783 | -6,049 | -3.38% |
| Principal Financial Group Inc. | 121,011 | 117,435 | -3,576 | -2.96% |
| California State Teachers Retirement System | 25,761 | 25,136 | -625 | -2.43% |
| Deutsche Bank AG | 10,113 | 9,877 | -236 | -2.33% |
| Charles Schwab Investment Management Inc. | 181,684 | 177,870 | -3,814 | -2.10% |
| Oregon Public Employees Retirement Fund | 6,660 | 6,560 | -100 | -1.50% |
| New York State Teachers Retirement System | 8,080 | 7,980 | -100 | -1.24% |
| Gagnon Securities LLC | 348,328 | 344,650 | -3,678 | -1.06% |
| American International Group Inc. | 12,686 | 12,587 | -99 | -0.78% |
| State of Alaska Department of Revenue | 13,947 | 13,846 | -101 | -0.72% |
| FMR LLC | 514,041 | 513,550 | -491 | -0.10% |
| 13F Filers Exiting AOSL | ||||
| Allspring Global Investments Holdings LLC | 553 | 0 | -553 | -100.00% |
| Steward Partners Investment Advisory LLC | 600 | 0 | -600 | -100.00% |
| Counterpoint Mutual Funds LLC | 3,821 | 0 | -3,821 | -100.00% |
| Parallel Advisors LLC | 4 | 0 | -4 | -100.00% |
| ARP Americas LP | 7,906 | 0 | -7,906 | -100.00% |
| IFP Advisors Inc | 100 | 0 | -100 | -100.00% |
| Stonebridge Capital Advisors LLC | 100 | 0 | -100 | -100.00% |
| Affinity Investment Advisors LLC | 15,949 | 0 | -15,949 | -100.00% |
| Marshall Wace LLP | 11,094 | 0 | -11,094 | -100.00% |
| Millennium Management LLC | 16,597 | 0 | -16,597 | -100.00% |
| Balyasny Asset Management LLC | 19,484 | 0 | -19,484 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,975 | 0 | -14,975 | -100.00% |
| Federated Hermes Inc. | 2 | 0 | -2 | -100.00% |
| Toronto Dominion Bank | 55 | 0 | -55 | -100.00% |
| Meeder Asset Management Inc. | 3,977 | 0 | -3,977 | -100.00% |
| First Hawaiian Bank | 10,940 | 0 | -10,940 | -100.00% |
| Stifel Financial Corp | 47,348 | 0 | -47,348 | -100.00% |
See Summary: Institutional Holders of AOSL
See Details: Top 10 Hedge Funds Holding AOSL
Also See: AOSL Insider Buying
