HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing APRE Share Count | ||||
| Simplex Trading LLC | 707 | 3,970 | +3,263 | +461.53% |
| Citadel Advisors LLC | 28,619 | 121,949 | +93,330 | +326.11% |
| JPMorgan Chase & Co. | 60,315 | 185,983 | +125,668 | +208.35% |
| Susquehanna International Group LLP | 73,061 | 199,653 | +126,592 | +173.27% |
| Goldman Sachs Group Inc. | 62,546 | 144,758 | +82,212 | +131.44% |
| Geode Capital Management LLC | 104,447 | 198,339 | +93,892 | +89.89% |
| Bank of America Corp DE | 5,616 | 10,306 | +4,690 | +83.51% |
| Group One Trading L.P. | 53,445 | 72,841 | +19,396 | +36.29% |
| Federated Hermes Inc. | 1,838 | 2,153 | +315 | +17.14% |
| Northern Trust Corp | 32,530 | 35,408 | +2,878 | +8.85% |
| Penserra Capital Management LLC | 480 | 490 | +10 | +2.08% |
| Vanguard Group Inc. | 707,422 | 717,415 | +9,993 | +1.41% |
| 13F Filers Reporting New Positions In APRE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bridgeway Capital Management Inc. | 0 | 75,000 | +75,000 | +100% |
| Blackstone Group Inc | 0 | 16,590 | +16,590 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 49,100 | +49,100 | +100% |
| Verition Fund Management LLC | 0 | 20,101 | +20,101 | +100% |
| Jane Street Group LLC | 0 | 14,159 | +14,159 | +100% |
| Koshinski Asset Management Inc. | 0 | 55 | +55 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 40,832 | 40,832 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 16,843 | 16,843 | UNCH | 0.00% |
| Macquarie Group Ltd. | 183 | 183 | UNCH | 0.00% |
| Redmile Group LLC | 694,918 | 694,918 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 40 | 40 | UNCH | 0.00% |
| Skandinaviska Enskilda Banken AB publ | 2,160 | 2,160 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 500 | 500 | UNCH | 0.00% |
| Versant Venture Management LLC | 1,259,662 | 1,259,662 | UNCH | 0.00% |
| Coastal Investment Management L.P. | 41,965 | 41,965 | UNCH | 0.00% |
| Sugarloaf Wealth Management LLC | 1,500 | 1,500 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 800 | 800 | UNCH | 0.00% |
| Quantamental Technologies LLC | 13,752 | 13,752 | UNCH | 0.00% |
| 13F Filers Decreasing APRE Share Count | ||||
| Morgan Stanley | 1,019,776 | 184,964 | -834,812 | -81.86% |
| Jacobs Levy Equity Management Inc. | 156,678 | 53,201 | -103,477 | -66.04% |
| Tower Research Capital LLC TRC | 6,472 | 3,593 | -2,879 | -44.48% |
| PDT Partners LLC | 124,234 | 87,734 | -36,500 | -29.38% |
| Citigroup Inc. | 1,284 | 1,108 | -176 | -13.71% |
| Kennedy Capital Management Inc. | 353,926 | 342,486 | -11,440 | -3.23% |
| Royal Bank of Canada | 21,150 | 20,600 | -550 | -2.60% |
| NEXT Financial Group Inc | 11,500 | 11,347 | -153 | -1.33% |
| BlackRock Inc. | 357,611 | 354,275 | -3,336 | -0.93% |
| 13F Filers Exiting APRE | ||||
| Walleye Capital LLC | 98,931 | 0 | -98,931 | -100.00% |
| UBS Group AG | 1,322 | 0 | -1,322 | -100.00% |
| Ergoteles LLC | 18,570 | 0 | -18,570 | -100.00% |
| Voloridge Investment Management LLC | 152,165 | 0 | -152,165 | -100.00% |
| Virtu Financial LLC | 41,142 | 0 | -41,142 | -100.00% |
| HRT Financial LP | 24,901 | 0 | -24,901 | -100.00% |
| Two Sigma Securities LLC | 11,962 | 0 | -11,962 | -100.00% |
| Walleye Trading LLC | 27,455 | 0 | -27,455 | -100.00% |
| SG Americas Securities LLC | 598,395 | 0 | -598,395 | -100.00% |
| Millennium Management LLC | 33,203 | 0 | -33,203 | -100.00% |
| Great Lakes Advisors LLC | 17,895 | 0 | -17,895 | -100.00% |
| Deutsche Bank AG | 94,386 | 0 | -94,386 | -100.00% |
| Acadian Asset Management LLC | 18,557 | 0 | -18,557 | -100.00% |
| Hershey Trust Co. | 9,822 | 0 | -9,822 | -100.00% |
| Charles Schwab Investment Management Inc. | 50,366 | 0 | -50,366 | -100.00% |
| New York State Common Retirement Fund | 69 | 0 | -69 | -100.00% |
| FIL Ltd | 83,191 | 0 | -83,191 | -100.00% |
See Summary: Institutional Holders of APRE
See Details: Top 10 Hedge Funds Holding APRE
Also See: APRE Insider Buying
