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APYX Holdings Changes image
This page summarizes the APYX holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether APYX 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing APYX Share Count
Barclays PLC 163 25,925 +25,762 +15804.91%
State Street Corp 30,706 415,579 +384,873 +1253.41%
Bank of New York Mellon Corp 23,454 114,587 +91,133 +388.56%
BlackRock Inc. 449,360 2,123,214 +1,673,854 +372.50%
Bank of Montreal Can 1,000 3,779 +2,779 +277.90%
Simplex Trading LLC 375 1,400 +1,025 +273.33%
Taylor Frigon Capital Management LLC 226,982 449,298 +222,316 +97.94%
Archon Capital Management LLC 1,526,672 2,794,426 +1,267,754 +83.04%
Geode Capital Management LLC 213,640 377,827 +164,187 +76.85%
Advisory Services Network LLC 3,000 5,000 +2,000 +66.67%
Northern Trust Corp 101,615 158,309 +56,694 +55.79%
Dimensional Fund Advisors LP 300,765 416,257 +115,492 +38.40%
Bailard Inc. 15,722 18,922 +3,200 +20.35%
Raymond James & Associates 132,288 157,288 +25,000 +18.90%
Bridgeway Capital Management Inc. 140,070 165,070 +25,000 +17.85%
Squarepoint Ops LLC 64,042 73,500 +9,458 +14.77%
QS Investors LLC 209,900 238,900 +29,000 +13.82%
RTW Investments LP 3,124,899 3,399,899 +275,000 +8.80%
Raymond James Financial Services Advisors Inc. 227,034 245,435 +18,401 +8.10%
Cortina Asset Management LLC 704,606 742,822 +38,216 +5.42%
Steward Partners Investment Advisory LLC 10,850 11,350 +500 +4.61%
Perkins Capital Management Inc. 245,540 254,040 +8,500 +3.46%
Vanguard Group Inc. 1,330,357 1,366,256 +35,899 +2.70%
13F Filers Reporting New Positions In APYX
Proequities Inc. 0 0 UNCH 100%
American International Group Inc. 0 21,174 +21,174 +100%
Legal & General Group Plc 0 5,551 +5,551 +100%
New York State Common Retirement Fund 0 34,100 +34,100 +100%
Salem Investment Counselors Inc. 0 40,557 +40,557 +100%
Charles Schwab Investment Management Inc. 0 77,904 +77,904 +100%
The Manufacturers Life Insurance Company 0 21,510 +21,510 +100%
P.A.W. Capital Corp 0 120,000 +120,000 +100%
Ameritas Investment Partners Inc. 0 2,938 +2,938 +100%
Voya Investment Management LLC 0 12,057 +12,057 +100%
California State Teachers Retirement System 0 51,269 +51,269 +100%
Rhumbline Advisers 0 30,712 +30,712 +100%
BNP Paribas Arbitrage SA 0 1,409 +1,409 +100%
Nuveen Asset Management LLC 0 86,442 +86,442 +100%
Tower Research Capital LLC TRC 0 269 +269 +100%
Dynamic Technology Lab Private Ltd 0 26,148 +26,148 +100%
Stone Ridge Asset Management LLC 0 13,000 +13,000 +100%
Pura Vida Investments LLC 0 397,272 +397,272 +100%
WINTON GROUP Ltd 0 11,812 +11,812 +100%
Advisor Group Inc. 0 521 +521 +100%
13F Filers With Unchanged Share Count
California Public Employees Retirement System 28,177 28,177 UNCH 0.00%
Horizon Kinetics Asset Management LLC 615,000 615,000 UNCH 0.00%
Keybank National Association OH 13,000 13,000 UNCH 0.00%
Smith Asset Management Group LP 16,200 16,200 UNCH 0.00%
ClariVest Asset Management LLC 1,291 1,291 UNCH 0.00%
Captrust Financial Advisors 1,850 1,850 UNCH 0.00%
UBS Group AG 8,000 8,000 UNCH 0.00%
Rehmann Capital Advisory Group 9,611 9,611 UNCH 0.00%
Nvwm LLC 500 500 UNCH 0.00%
13F Filers Decreasing APYX Share Count
Goldman Sachs Group Inc. 149,119 12,542 -136,577 -91.59%
Susquehanna International Group LLP 206,423 37,065 -169,358 -82.04%
Citigroup Inc. 42,578 8,611 -33,967 -79.78%
JPMorgan Chase & Co. 173,421 44,050 -129,371 -74.60%
Wells Fargo & Company MN 144,259 38,138 -106,121 -73.56%
Deutsche Bank AG 41,758 19,028 -22,730 -54.43%
Royce & Associates LP 755,415 352,515 -402,900 -53.33%
Millrace Asset Group Inc. 455,313 300,013 -155,300 -34.11%
Morgan Stanley 12,316 8,699 -3,617 -29.37%
Frisch Financial Group Inc. 17,658 13,410 -4,248 -24.06%
ProVise Management Group LLC 297,350 247,350 -50,000 -16.82%
Bank of America Corp DE 8,218 7,309 -909 -11.06%
Creative Financial Designs Inc. ADV 60,150 54,800 -5,350 -8.89%
Cowen Prime Services LLC 291,205 271,605 -19,600 -6.73%
O Shaughnessy Asset Management LLC 31,909 30,692 -1,217 -3.81%
Renaissance Technologies LLC 676,107 666,600 -9,507 -1.41%
13F Filers Exiting APYX
Nkcfo LLC 15,200 0 -15,200 -100.00%
PEAK6 Investments LLC 48,605 0 -48,605 -100.00%
EAM Global Investors LLC 157,453 0 -157,453 -100.00%
ExodusPoint Capital Management LP 103,453 0 -103,453 -100.00%
Tibra Equities Europe Ltd 58,453 0 -58,453 -100.00%
Caption Management LLC 10,000 0 -10,000 -100.00%
Sheaff Brock Investment Advisors LLC 10,500 0 -10,500 -100.00%
Alambic Investment Management L.P. 25,582 0 -25,582 -100.00%
BlueCrest Capital Management Ltd 31,990 0 -31,990 -100.00%
Alpine Global Management LLC 14,012 0 -14,012 -100.00%
Boothbay Fund Management LLC 10,065 0 -10,065 -100.00%
Creative Planning 19,698 0 -19,698 -100.00%
Allianz Asset Management GmbH 161,020 0 -161,020 -100.00%
EAM Investors LLC 218,870 0 -218,870 -100.00%
Verition Fund Management LLC 14,691 0 -14,691 -100.00%
Citadel Advisors LLC 18,201 0 -18,201 -100.00%
Laurion Capital Management LP 139,400 0 -139,400 -100.00%
Apis Capital Advisors LLC 70,000 0 -70,000 -100.00%
Dorsey Wright & Associates 917 0 -917 -100.00%
Menta Capital LLC 10,302 0 -10,302 -100.00%
GSA Capital Partners LLP 18,800 0 -18,800 -100.00%
Millennium Management LLC 480,327 0 -480,327 -100.00%
Highland Capital Management LP 10,000 0 -10,000 -100.00%
Arrowstreet Capital Limited Partnership 37,871 0 -37,871 -100.00%
Jefferies Group LLC 12,100 0 -12,100 -100.00%
Federated Investors Inc. PA 1,456 0 -1,456 -100.00%
Acadian Asset Management LLC 66,069 0 -66,069 -100.00%
Invesco Ltd. 169,015 0 -169,015 -100.00%
Essex Investment Management Co. LLC 256,755 0 -256,755 -100.00%

See Summary: Institutional Holders of APYX
See Details: Top 10 Hedge Funds Holding APYX

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