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APGE Holdings Changes image
This page summarizes the APGE 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 APGE 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing APGE Share Count
Citigroup Inc. 3,769 93,106 +89,337 +2370.31%
Victory Capital Management Inc. 15,820 99,659 +83,839 +529.96%
Jennison Associates LLC 103,744 302,892 +199,148 +191.96%
New York State Common Retirement Fund 8,969 21,770 +12,801 +142.72%
Nuveen Asset Management LLC 55,723 131,522 +75,799 +136.03%
Wells Fargo & Company MN 5,858 13,428 +7,570 +129.22%
Ameritas Investment Partners Inc. 1,954 4,126 +2,172 +111.16%
Bank of New York Mellon Corp 65,683 137,267 +71,584 +108.98%
Rhumbline Advisers 27,228 55,696 +28,468 +104.55%
American International Group Inc. 10,203 20,391 +10,188 +99.85%
Susquehanna International Group LLP 9,481 16,658 +7,177 +75.70%
Geode Capital Management LLC 441,472 761,024 +319,552 +72.38%
BlackRock Inc. 1,644,037 2,809,825 +1,165,788 +70.91%
Vanguard Group Inc. 1,162,871 1,868,666 +705,795 +60.69%
Charles Schwab Investment Management Inc. 155,765 240,766 +85,001 +54.57%
TD Asset Management Inc. 100,846 148,206 +47,360 +46.96%
FMR LLC 5,018,880 6,743,902 +1,725,022 +34.37%
China Universal Asset Management Co. Ltd. 5,555 7,155 +1,600 +28.80%
Swiss National Bank 33,000 41,300 +8,300 +25.15%
Credit Suisse AG 14,737 17,686 +2,949 +20.01%
JPMorgan Chase & Co. 23,064 24,333 +1,269 +5.50%
13F Filers Reporting New Positions In APGE
Proequities Inc. 0 0 UNCH 100%
Sei Investments Co. 0 9,751 +9,751 +100%
Teacher Retirement System of Texas 0 4,451 +4,451 +100%
Nisa Investment Advisors LLC 0 25 +25 +100%
Renaissance Technologies LLC 0 88,700 +88,700 +100%
Artal Group S.A. 0 152,500 +152,500 +100%
First Trust Advisors LP 0 14,818 +14,818 +100%
Principal Financial Group Inc. 0 5,102 +5,102 +100%
Profund Advisors LLC 0 10,920 +10,920 +100%
Balyasny Asset Management LLC 0 3,561 +3,561 +100%
ProShare Advisors LLC 0 10,038 +10,038 +100%
Rafferty Asset Management LLC 0 66,128 +66,128 +100%
Capstone Investment Advisors LLC 0 41,001 +41,001 +100%
Legato Capital Management LLC 0 4,792 +4,792 +100%
Raymond James Financial Services Advisors Inc. 0 4,874 +4,874 +100%
EAM Investors LLC 0 55,113 +55,113 +100%
Global Endowment Management LP 0 7,797 +7,797 +100%
CWM LLC 0 1 +1 +100%
Candriam Luxembourg S.C.A. 0 90,000 +90,000 +100%
Arizona State Retirement System 0 5,735 +5,735 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 5 +5 +100%
UBS Group AG 0 76,031 +76,031 +100%
Pacer Advisors Inc. 0 310 +310 +100%
Bellevue Asset Management LLC 0 36 +36 +100%
E Fund Management Co. Ltd. 0 3,125 +3,125 +100%
Covestor Ltd 0 3 +3 +100%
First Turn Management LLC 0 379,803 +379,803 +100%
GAMMA Investing LLC 0 13 +13 +100%
nVerses Capital LLC 0 100 +100 +100%
13F Filers With Unchanged Share Count
Washington Trust Advisors Inc. 96 96 UNCH 0.00%
Red Tortoise LLC 94 94 UNCH 0.00%
13F Filers Decreasing APGE Share Count
SG Americas Securities LLC 6,607 2,317 -4,290 -64.93%
Platinum Investment Management Ltd. 283,683 167,878 -115,805 -40.82%
Amalgamated Bank 2,241 1,388 -853 -38.06%
Daiwa Securities Group Inc. 196 137 -59 -30.10%
Franklin Resources Inc. 1,089,780 1,035,380 -54,400 -4.99%
Strs Ohio 4,100 3,900 -200 -4.88%
13F Filers Exiting APGE
Jump Financial LLC 18,344 0 -18,344 -100.00%
Vivo Capital LLC 400,000 0 -400,000 -100.00%
Glassman Wealth Services 12 0 -12 -100.00%

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

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