HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing APG Share Count | ||||
| Massmutual Trust Co. FSB ADV | 8 | 62 | +54 | +675.00% |
| Raymond James & Associates | 59,447 | 127,853 | +68,406 | +115.07% |
| GAMMA Investing LLC | 177 | 198 | +21 | +11.86% |
| SJS Investment Consulting Inc. | 38 | 42 | +4 | +10.53% |
| MJP Associates Inc. ADV | 23,609 | 26,034 | +2,425 | +10.27% |
| Lindbrook Capital LLC | 758 | 834 | +76 | +10.03% |
| Denali Advisors LLC | 107 | 116 | +9 | +8.41% |
| Allworth Financial LP | 214 | 227 | +13 | +6.07% |
| Simplex Trading LLC | 660 | 693 | +33 | +5.00% |
| Fifth Third Bancorp | 10,659 | 11,016 | +357 | +3.35% |
| Campbell Newman Asset Management Inc. | 47,192 | 48,329 | +1,137 | +2.41% |
| Salem Investment Counselors Inc. | 3,581 | 3,643 | +62 | +1.73% |
| New York State Teachers Retirement System | 18,751 | 18,943 | +192 | +1.02% |
| CWM LLC | 13,081 | 13,150 | +69 | +0.53% |
| Raymond James Financial Services Advisors Inc. | 38,149 | 38,180 | +31 | +0.08% |
| 13F Filers Reporting New Positions In APG | ||||
| Park Avenue Securities LLC | 0 | 7,529 | +7,529 | +100% |
| Private Trust Co. NA | 0 | 125 | +125 | +100% |
| Regions Financial Corp | 0 | 5,129 | +5,129 | +100% |
| Artemis Investment Management LLP | 0 | 1,534,047 | +1,534,047 | +100% |
| Assenagon Asset Management S.A. | 0 | 207,153 | +207,153 | +100% |
| Fragasso Group Inc. | 0 | 5,560 | +5,560 | +100% |
| Wealth Enhancement Advisory Services LLC | 0 | 22,508 | +22,508 | +100% |
| Pelham Capital Ltd. | 0 | 618,266 | +618,266 | +100% |
| Access Financial Services Inc. | 0 | 264,834 | +264,834 | +100% |
| Ellenbecker Investment Group | 0 | 5,192 | +5,192 | +100% |
| Global Retirement Partners LLC | 0 | 9 | +9 | +100% |
| Rise Advisors LLC | 0 | 396 | +396 | +100% |
| Hexagon Capital Partners LLC | 0 | 63 | +63 | +100% |
| Strategic Financial Concepts LLC | 0 | 10,547 | +10,547 | +100% |
| Triasima Portfolio Management inc. | 0 | 6,770 | +6,770 | +100% |
| Focus Financial Network Inc. | 0 | 55,412 | +55,412 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Equitable Trust Co. | 19,879 | 19,879 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 29,638 | 29,638 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 3,899 | 3,899 | UNCH | 0.00% |
| Ulland Investment Advisors LLC | 1,060 | 1,060 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 196 | 196 | UNCH | 0.00% |
| 13F Filers Decreasing APG Share Count | ||||
| Amalgamated Bank | 26,299 | 7,082 | -19,217 | -73.07% |
| AdvisorNet Financial Inc | 11,149 | 6,773 | -4,376 | -39.25% |
| Natixis Advisors L.P. | 805,796 | 524,895 | -280,901 | -34.86% |
| Stephenson National Bank & Trust | 10,692 | 7,137 | -3,555 | -33.25% |
| Brookstone Capital Management | 23,816 | 17,114 | -6,702 | -28.14% |
| Handelsinvest Investeringsforvaltning | 43,862 | 34,507 | -9,355 | -21.33% |
| Carmel Capital Partners LLC | 63,056 | 50,927 | -12,129 | -19.24% |
| Rice Hall James & Associates LLC | 167,118 | 137,856 | -29,262 | -17.51% |
| Versant Capital Management Inc | 29 | 24 | -5 | -17.24% |
| Bank of New York Mellon Corp | 902,735 | 817,566 | -85,169 | -9.43% |
| Verdence Capital Advisors LLC | 76,698 | 70,717 | -5,981 | -7.80% |
| WCM Investment Management LLC | 1,252,056 | 1,171,264 | -80,792 | -6.45% |
| Allspring Global Investments Holdings LLC | 8,144,633 | 7,633,799 | -510,834 | -6.27% |
| JNBA Financial Advisors | 354,425 | 347,850 | -6,575 | -1.86% |
| Kirr Marbach & Co. LLC IN | 184,133 | 181,483 | -2,650 | -1.44% |
| River Road Asset Management LLC | 179,120 | 178,139 | -981 | -0.55% |
| 13F Filers Exiting APG | ||||
| Mendota Financial Group LLC | 102,090 | 0 | -102,090 | -100.00% |
| Leverty Financial Group LLC | 6,321 | 0 | -6,321 | -100.00% |
See Summary: Institutional Holders of APG
See Details: Top 10 Hedge Funds Holding APG
Also See: APG Insider Buying
