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APTS Holdings Changes image
This page summarizes the APTS holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether APTS 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).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing APTS Share Count
Bank of America Corp DE 59,211 2,103,679 +2,044,468 +3452.85%
IndexIQ Advisors LLC 16,724 424,328 +407,604 +2437.24%
Citigroup Inc. 16,323 382,211 +365,888 +2241.55%
JPMorgan Chase & Co. 98,173 1,648,757 +1,550,584 +1579.44%
Goldman Sachs Group Inc. 70,476 978,007 +907,531 +1287.72%
Jane Street Group LLC 45,764 281,869 +236,105 +515.92%
Morgan Stanley 166,610 985,999 +819,389 +491.80%
Lindbrook Capital LLC 55 311 +256 +465.45%
UBS Group AG 159,986 781,172 +621,186 +388.28%
Susquehanna International Group LLP 21,076 95,891 +74,815 +354.98%
Barclays PLC 63,323 282,180 +218,857 +345.62%
Allspring Global Investments Holdings LLC 22,730 86,560 +63,830 +280.82%
Renaissance Technologies LLC 160,200 594,800 +434,600 +271.29%
Susquehanna Fundamental Investments LLC 35,463 96,591 +61,128 +172.37%
Great West Life Assurance Co. Can 293 750 +457 +155.97%
Two Sigma Advisers LP 475,700 1,029,700 +554,000 +116.46%
Deutsche Bank AG 238,834 430,796 +191,962 +80.37%
Signaturefd LLC 87 149 +62 +71.26%
MetLife Investment Management LLC 18,248 28,268 +10,020 +54.91%
Arrowstreet Capital Limited Partnership 60,314 89,530 +29,216 +48.44%
Wells Fargo & Company MN 83,077 121,782 +38,705 +46.59%
Lazard Asset Management LLC 2,719 3,857 +1,138 +41.85%
Money Concepts Capital Corp 89,238 124,496 +35,258 +39.51%
Raymond James Financial Services Advisors Inc. 18,780 25,139 +6,359 +33.86%
Penserra Capital Management LLC 16,009 21,301 +5,292 +33.06%
Cambria Investment Management L.P. 16,800 21,000 +4,200 +25.00%
Caxton Associates LP 83,557 101,844 +18,287 +21.89%
Parametric Portfolio Associates LLC 102,929 122,010 +19,081 +18.54%
Panagora Asset Management Inc. 158,488 176,397 +17,909 +11.30%
Nomura Asset Management Co. Ltd. 43,000 46,000 +3,000 +6.98%
State of New Jersey Common Pension Fund D 372,000 397,000 +25,000 +6.72%
Bank of New York Mellon Corp 302,168 321,212 +19,044 +6.30%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 21,044 22,226 +1,182 +5.62%
First Trust Advisors LP 10,083 10,488 +405 +4.02%
Legal & General Group Plc 4,068 4,227 +159 +3.91%
New York State Teachers Retirement System 4,400 4,500 +100 +2.27%
J.W. Cole Advisors Inc. 21,956 22,441 +485 +2.21%
Vanguard Group Inc. 5,325,041 5,429,417 +104,376 +1.96%
Carmel Capital Partners LLC 51,774 52,484 +710 +1.37%
Daiwa Securities Group Inc. 15,704 15,867 +163 +1.04%
Allworth Financial LP 4,598 4,641 +43 +0.94%
State of Alaska Department of Revenue 26,532 26,677 +145 +0.55%
D.A. Davidson & CO. 17,140 17,225 +85 +0.50%
Strs Ohio 68,934 69,172 +238 +0.35%
New York State Common Retirement Fund 37,620 37,686 +66 +0.18%
Cresset Asset Management LLC 30,670 30,688 +18 +0.06%
13F Filers Reporting New Positions In APTS
FMR LLC 0 4,354 +4,354 +100%
FIL Ltd 0 1,306,347 +1,306,347 +100%
Ameriprise Financial Inc. 0 75,555 +75,555 +100%
Credit Suisse AG 0 75,653 +75,653 +100%
Amalgamated Bank 0 6,290 +6,290 +100%
Wolverine Trading LLC 0 21,477 +21,477 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 115,300 +115,300 +100%
Gardner Lewis Asset Management L P 0 275,100 +275,100 +100%
P Schoenfeld Asset Management LP 0 723,974 +723,974 +100%
Bessemer Group Inc. 0 500 +500 +100%
Glazer Capital LLC 0 883,398 +883,398 +100%
Great Lakes Advisors LLC 0 13,209 +13,209 +100%
Gabelli Funds LLC 0 156,935 +156,935 +100%
CSS LLC IL 0 5,000 +5,000 +100%
Paloma Partners Management Co 0 8,042 +8,042 +100%
Alliancebernstein L.P. 0 145,558 +145,558 +100%
Harvest Management LLC 0 25,000 +25,000 +100%
Equitec Proprietary Markets LLC 0 1,500 +1,500 +100%
Bluefin Capital Management LLC 0 139,500 +139,500 +100%
CNH Partners LLC 0 393,604 +393,604 +100%
Balyasny Asset Management LLC 0 191,690 +191,690 +100%
Water Island Capital LLC 0 1,175,423 +1,175,423 +100%
Millennium Management LLC 0 491,644 +491,644 +100%
Natixis 0 115,000 +115,000 +100%
Jet Capital Investors L P 0 802,000 +802,000 +100%
Wolverine Asset Management LLC 0 63,929 +63,929 +100%
Guggenheim Capital LLC 0 48,546 +48,546 +100%
Canada Pension Plan Investment Board 0 484,300 +484,300 +100%
CIBC Private Wealth Group LLC 0 20,820 +20,820 +100%
Empyrean Capital Partners LP 0 1,420,796 +1,420,796 +100%
Marshall Wace LLP 0 30,546 +30,546 +100%
Prelude Capital Management LLC 0 247,789 +247,789 +100%
Weiss Multi Strategy Advisers LLC 0 35,000 +35,000 +100%
Starwood Capital Group Management L.L.C. 0 2,380,000 +2,380,000 +100%
Alpine Associates Management Inc. 0 279,947 +279,947 +100%
Pentwater Capital Management LP 0 351,500 +351,500 +100%
Capstone Investment Advisors LLC 0 261,748 +261,748 +100%
Sigma Planning Corp 0 8,925 +8,925 +100%
Verition Fund Management LLC 0 90,834 +90,834 +100%
K2 Principal Fund L.P. 0 135,012 +135,012 +100%
HighTower Advisors LLC 0 9,080 +9,080 +100%
Highland Capital Management Fund Advisors L.P. 0 383,600 +383,600 +100%
HRT Financial LP 0 62,288 +62,288 +100%
Meiji Yasuda Asset Management Co Ltd. 0 9,143 +9,143 +100%
Tokio Marine Asset Management Co. Ltd. 0 341,278 +341,278 +100%
Quantbot Technologies LP 0 4,632 +4,632 +100%
Parallax Volatility Advisers L.P. 0 37,026 +37,026 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 390,000 +390,000 +100%
Boothbay Fund Management LLC 0 335,869 +335,869 +100%
Voloridge Investment Management LLC 0 162,005 +162,005 +100%
Quantedge Capital Pte Ltd 0 212,900 +212,900 +100%
Ergoteles LLC 0 60,643 +60,643 +100%
DLD Asset Management LP 0 140,000 +140,000 +100%
Chicago Capital Management LLC 0 163,095 +163,095 +100%
Harvest Investment Services LLC 0 14,252 +14,252 +100%
SG3 Management LLC 0 34,100 +34,100 +100%
Belvedere Trading LLC 0 12,551 +12,551 +100%
Moisand Fitzgerald Tamayo LLC 0 532 +532 +100%
Sugarloaf Wealth Management LLC 0 540 +540 +100%
Schonfeld Strategic Advisors LLC 0 132,209 +132,209 +100%
Mint Tower Capital Management B.V. 0 75,200 +75,200 +100%
Fort Baker Capital Management LP 0 935,216 +935,216 +100%
Centiva Capital LP 0 100,000 +100,000 +100%
AE Wealth Management LLC 0 18,315 +18,315 +100%
Caption Management LLC 0 43,000 +43,000 +100%
Vazirani Asset Management LLC 0 25,482 +25,482 +100%
Diametric Capital LP 0 17,372 +17,372 +100%
Beryl Capital Management LLC 0 272,229 +272,229 +100%
Qube Research & Technologies Ltd 0 169,404 +169,404 +100%
ExodusPoint Capital Management LP 0 82,378 +82,378 +100%
Castleview Partners LLC 0 4,125 +4,125 +100%
PEAK6 Investments LLC 0 28,017 +28,017 +100%
Walleye Capital LLC 0 91,161 +91,161 +100%
FourWorld Capital Management LLC 0 362,741 +362,741 +100%
Samson Rock Capital LLP 0 1,049,826 +1,049,826 +100%
Lineweaver Wealth Advisors LLC 0 10,200 +10,200 +100%
Capital Advisory Group Advisory Services LLC 0 76,416 +76,416 +100%
BCK Capital Management LP 0 26,000 +26,000 +100%
GWM Asset Management Ltd 0 312,100 +312,100 +100%
Amalgamated Financial Corp. 0 6,290 +6,290 +100%
Privium Fund Management UK Ltd 0 157,770 +157,770 +100%
Beacon Capital Management LLC 0 3,008 +3,008 +100%
EHP Funds Inc. 0 200,000 +200,000 +100%
13F Filers With Unchanged Share Count
BOKF NA 12,000 12,000 UNCH 0.00%
Brown Brothers Harriman & Co. 1,880 1,880 UNCH 0.00%
Cullen Frost Bankers Inc. 1,905 1,905 UNCH 0.00%
Proequities Inc. 400 400 UNCH 0.00%
Toronto Dominion Bank 6 6 UNCH 0.00%
Ameritas Investment Partners Inc. 3,903 3,903 UNCH 0.00%
Goodwin Daniel L 22,600 22,600 UNCH 0.00%
Stockman Wealth Management Inc. 13,635 13,635 UNCH 0.00%
First City Capital Management Inc. 14,176 14,176 UNCH 0.00%
SRS Capital Advisors Inc. 803 803 UNCH 0.00%
Koshinski Asset Management Inc. 550 550 UNCH 0.00%
Quadrant Capital Group LLC 544 544 UNCH 0.00%
Wealthsource Partners LLC 13,525 13,525 UNCH 0.00%
Ahrens Investment Partners LLC 16,167 16,167 UNCH 0.00%
Sound Income Strategies LLC 467 467 UNCH 0.00%
Johnson Midwest Financial LLC 200 200 UNCH 0.00%
Private Capital Group LLC 1,299 1,299 UNCH 0.00%
Rockefeller Capital Management L.P. 134 134 UNCH 0.00%
Core Wealth Advisors Inc. 500 500 UNCH 0.00%
Future Financial Wealth Managment LLC 10,000 10,000 UNCH 0.00%
HB Wealth Management LLC 62,645 62,645 UNCH 0.00%
13F Filers Decreasing APTS Share Count
Federated Hermes Inc. 285,440 2,237 -283,203 -99.22%
Citadel Advisors LLC 109,905 8,060 -101,845 -92.67%
Newbridge Financial Services Group Inc. 9,448 1,118 -8,330 -88.17%
Public Employees Retirement Association of Colorado 18,839 2,545 -16,294 -86.49%
Royal Bank of Canada 80,542 23,271 -57,271 -71.11%
Clear Street Markets LLC 10,200 3,200 -7,000 -68.63%
Invesco Ltd. 954,817 308,061 -646,756 -67.74%
Metropolitan Life Insurance Co NY 16,777 6,368 -10,409 -62.04%
BNP Paribas Arbitrage SA 24,235 10,052 -14,183 -58.52%
Anson Funds Management LP 68,000 29,600 -38,400 -56.47%
National Asset Management Inc. 130,089 58,666 -71,423 -54.90%
Neuberger Berman Group LLC 285,623 136,081 -149,542 -52.36%
Spire Wealth Management 30,136 14,837 -15,299 -50.77%
SG Americas Securities LLC 16,817 8,352 -8,465 -50.34%
Claraphi Advisory Network LLC 141,410 70,796 -70,614 -49.94%
Cambridge Investment Research Advisors Inc. 217,716 109,895 -107,821 -49.52%
Inspire Advisors LLC 18,047 9,726 -8,321 -46.11%
Tower Research Capital LLC TRC 1,142 617 -525 -45.97%
The Manufacturers Life Insurance Company 39,489 21,485 -18,004 -45.59%
Gilman Hill Asset Management LLC 54,675 30,075 -24,600 -44.99%
Cetera Investment Advisers 28,809 15,870 -12,939 -44.91%
Pensionfund DSM Netherlands 131,437 74,437 -57,000 -43.37%
Cetera Advisors LLC 14,411 8,393 -6,018 -41.76%
Nuveen Asset Management LLC 863,734 504,168 -359,566 -41.63%
LPL Financial LLC 47,563 28,070 -19,493 -40.98%
Voya Investment Management LLC 33,023 21,553 -11,470 -34.73%
Principal Financial Group Inc. 58,708 38,946 -19,762 -33.66%
Commonwealth Equity Services LLC 26,005 17,299 -8,706 -33.48%
Sonora Investment Management Group LLC 36,750 24,650 -12,100 -32.93%
Arkadios Wealth Advisors 82,934 56,007 -26,927 -32.47%
Mutual Advisors LLC 14,954 10,353 -4,601 -30.77%
Pensionfund Sabic 52,000 36,000 -16,000 -30.77%
Price T Rowe Associates Inc. MD 29,545 20,904 -8,641 -29.25%
JFS Wealth Advisors LLC 2,800 2,000 -800 -28.57%
Acorn Wealth Advisors LLC 19,469 14,444 -5,025 -25.81%
Apollon Wealth Management LLC 205,773 153,633 -52,140 -25.34%
Dimensional Fund Advisors LP 622,942 484,453 -138,489 -22.23%
Kovack Advisors Inc. 82,061 66,374 -15,687 -19.12%
State Street Corp 1,181,831 959,576 -222,255 -18.81%
Atlantic Union Bankshares Corp 110,525 89,975 -20,550 -18.59%
Public Employees Retirement System of Ohio 6,361 5,362 -999 -15.71%
ProShare Advisors LLC 11,392 9,775 -1,617 -14.19%
State Board of Administration of Florida Retirement System 34,538 30,098 -4,440 -12.86%
Two Sigma Investments LP 551,901 483,000 -68,901 -12.48%
Advisor Group Holdings Inc. 191,218 169,744 -21,474 -11.23%
Geode Capital Management LLC 1,151,930 1,042,740 -109,190 -9.48%
Centaurus Financial Inc. 21,403 19,570 -1,833 -8.56%
Schnieders Capital Management LLC 18,150 16,605 -1,545 -8.51%
American International Group Inc. 27,704 25,883 -1,821 -6.57%
Rhumbline Advisers 81,822 76,513 -5,309 -6.49%
Retirement Group LLC 19,104 18,099 -1,005 -5.26%
Nisa Investment Advisors LLC 110,440 106,152 -4,288 -3.88%
Patriot Financial Group Insurance Agency LLC 1,166 1,122 -44 -3.77%
Asset Management One Co. Ltd. 85,541 82,463 -3,078 -3.60%
Sumitomo Mitsui Trust Holdings Inc. 71,884 69,350 -2,534 -3.53%
Charles Schwab Investment Management Inc. 973,313 940,620 -32,693 -3.36%
Northern Trust Corp 680,065 658,256 -21,809 -3.21%
Carderock Capital Management Inc. 11,950 11,575 -375 -3.14%
BlackRock Inc. 3,815,978 3,741,105 -74,873 -1.96%
Bard Associates Inc. 147,240 145,690 -1,550 -1.05%
AQR Capital Management LLC 15,652 15,560 -92 -0.59%
Pacific Sun Financial Corp 54,590 54,440 -150 -0.27%
13F Filers Exiting APTS
CoreCap Advisors LLC 174 0 -174 -100.00%
Conversant Capital LLC 773,074 0 -773,074 -100.00%
CastleKnight Management LP 33,667 0 -33,667 -100.00%
State of Wyoming 2,657 0 -2,657 -100.00%
Total Clarity Wealth Management Inc. 156 0 -156 -100.00%
Capital Square LLC 71,918 0 -71,918 -100.00%
Carolina Wealth Advisors LLC 2,522 0 -2,522 -100.00%
Geneos Wealth Management Inc. 925 0 -925 -100.00%
Hamilton Wealth LLC 12,200 0 -12,200 -100.00%
Foundations Investment Advisors LLC 13,337 0 -13,337 -100.00%
EAM Global Investors LLC 130,400 0 -130,400 -100.00%
Clarus Wealth Advisors 24,592 0 -24,592 -100.00%
Steward Partners Investment Advisory LLC 25,399 0 -25,399 -100.00%
Hill Winds Capital LP 40,000 0 -40,000 -100.00%
CWM Advisors LLC 18,047 0 -18,047 -100.00%
Squarepoint Ops LLC 15,037 0 -15,037 -100.00%
Sunbelt Securities Inc. 42,101 0 -42,101 -100.00%
Cubist Systematic Strategies LLC 61,487 0 -61,487 -100.00%
Connor Clark & Lunn Investment Management Ltd. 92,679 0 -92,679 -100.00%
Creative Planning 169,166 0 -169,166 -100.00%
Cetera Advisor Networks LLC 14,135 0 -14,135 -100.00%
V3 Capital Management L.P. 695,650 0 -695,650 -100.00%
EAM Investors LLC 89,587 0 -89,587 -100.00%
Simplex Trading LLC 5,629 0 -5,629 -100.00%
Macquarie Group Ltd. 72,100 0 -72,100 -100.00%
ClariVest Asset Management LLC 91,900 0 -91,900 -100.00%
Dorsey Wright & Associates 4,507 0 -4,507 -100.00%
Phocas Financial Corp. 14,199 0 -14,199 -100.00%
Wedbush Securities Inc. 27,159 0 -27,159 -100.00%
Prudential Financial Inc. 213,435 0 -213,435 -100.00%
Miller Value Partners LLC 396,000 0 -396,000 -100.00%
Dupont Capital Management Corp 35,001 0 -35,001 -100.00%
KCM Investment Advisors LLC 208,035 0 -208,035 -100.00%
Third Avenue Management LLC 454,411 0 -454,411 -100.00%
C M Bidwell & Associates Ltd. 170 0 -170 -100.00%
Raymond James & Associates 11,583 0 -11,583 -100.00%
California State Teachers Retirement System 28,621 0 -28,621 -100.00%
LSV Asset Management 1,756,008 0 -1,756,008 -100.00%
Martingale Asset Management L P 135,844 0 -135,844 -100.00%
Group One Trading L.P. 18,172 0 -18,172 -100.00%
Globeflex Capital L P 26,363 0 -26,363 -100.00%
John G Ullman & Associates Inc. 62,323 0 -62,323 -100.00%
Acadian Asset Management LLC 21,548 0 -21,548 -100.00%
State of Wisconsin Investment Board 21,300 0 -21,300 -100.00%
Valley National Advisers Inc. 200 0 -200 -100.00%
Stifel Financial Corp 10,318 0 -10,318 -100.00%
Thrivent Financial for Lutherans 18,452 0 -18,452 -100.00%
Truist Financial Corp 21,485 0 -21,485 -100.00%

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

APTS Holdings Changes | www.HoldingsChannel.com

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