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ATU Holdings Changes image
This page summarizes the ATU holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether ATU 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).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing ATU Share Count
Price T Rowe Associates Inc. MD 16,694 1,645,534 +1,628,840 +9757.04%
UBS Group AG 2,437 23,203 +20,766 +852.11%
Quantbot Technologies LP 4,500 16,485 +11,985 +266.33%
Millennium Management LLC 35,100 102,152 +67,052 +191.03%
Spark Investment Management LLC 16,805 36,400 +19,595 +116.60%
Engineers Gate Manager LP 28,956 58,289 +29,333 +101.30%
State of Alaska Department of Revenue 20,909 42,023 +21,114 +100.98%
Citigroup Inc. 21,940 42,823 +20,883 +95.18%
Goldman Sachs Group Inc. 81,433 141,928 +60,495 +74.29%
Susquehanna International Group LLP 21,366 36,212 +14,846 +69.48%
Jane Street Group LLC 9,343 14,960 +5,617 +60.12%
Glenmede Trust Co. NA 343 537 +194 +56.56%
South Dakota Investment Council 52,560 77,400 +24,840 +47.26%
Renaissance Technologies LLC 501,300 712,000 +210,700 +42.03%
JPMorgan Chase & Co. 83,149 111,317 +28,168 +33.88%
Zurcher Kantonalbank Zurich Cantonalbank 3,424 4,461 +1,037 +30.29%
Zeke Capital Advisors LLC 11,835 14,641 +2,806 +23.71%
UBS Asset Management Americas Inc. 61,168 74,473 +13,305 +21.75%
Hsbc Holdings PLC 14,349 17,100 +2,751 +19.17%
The PNC Financial Services Group Inc. 6,012 7,023 +1,011 +16.82%
Paloma Partners Management Co 23,996 27,800 +3,804 +15.85%
California Public Employees Retirement System 112,079 128,963 +16,884 +15.06%
Massachusetts Financial Services Co. MA 657,750 754,840 +97,090 +14.76%
Pinebridge Investments L.P. 62,664 71,509 +8,845 +14.11%
Wellington Management Group LLP 4,646,226 5,236,717 +590,491 +12.71%
Credit Suisse AG 39,947 44,136 +4,189 +10.49%
Mairs & Power Inc. 360,508 383,300 +22,792 +6.32%
Isthmus Partners LLC 40,563 42,922 +2,359 +5.82%
Fuller & Thaler Asset Management Inc. 1,232,941 1,289,836 +56,895 +4.61%
Ironwood Investment Counsel LLC 16,295 16,768 +473 +2.90%
Public Sector Pension Investment Board 135,427 138,843 +3,416 +2.52%
Neuberger Berman Group LLC 904,279 926,433 +22,154 +2.45%
458,061 469,064 +11,003 +2.40%
Oregon Public Employees Retirement Fund 24,050 24,450 +400 +1.66%
Nuveen Asset Management LLC 250,895 254,838 +3,943 +1.57%
Dimensional Fund Advisors LP 2,380,281 2,413,621 +33,340 +1.40%
Swiss National Bank 113,800 115,100 +1,300 +1.14%
California State Teachers Retirement System 85,900 86,755 +855 +1.00%
Pzena Investment Management LLC 4,311,706 4,345,098 +33,392 +0.77%
Wells Fargo & Company MN 196,976 197,856 +880 +0.45%
Clarkston Capital Partners LLC 3,201,815 3,208,074 +6,259 +0.20%
Cooke & Bieler LP 755,960 756,680 +720 +0.10%
13F Filers Reporting New Positions In ATU
Proequities Inc. 0 0 UNCH 100%
Advisory Research Inc. 0 676,440 +676,440 +100%
Natixis Advisors L.P. 0 79,110 +79,110 +100%
Victory Capital Management Inc. 0 8,958 +8,958 +100%
TD Asset Management Inc. 0 30,400 +30,400 +100%
Laurion Capital Management LP 0 17,300 +17,300 +100%
BBVA USA Bancshares Inc. 0 31,289 +31,289 +100%
HRT Financial LP 0 13,443 +13,443 +100%
Gotham Asset Management LLC 0 13,972 +13,972 +100%
Tower Research Capital LLC TRC 0 30 +30 +100%
Point72 Hong Kong Ltd 0 4,417 +4,417 +100%
Cubist Systematic Strategies LLC 0 14,400 +14,400 +100%
Bayesian Capital Management LP 0 13,594 +13,594 +100%
AlphaCrest Capital Management LLC 0 10,400 +10,400 +100%
Trexquant Investment LP 0 9,598 +9,598 +100%
IFP Advisors Inc 0 0 UNCH 100%
Squarepoint Ops LLC 0 53,422 +53,422 +100%
Quadrature Capital Ltd 0 17,033 +17,033 +100%
Alambic Investment Management L.P. 0 14,200 +14,200 +100%
Blueshift Asset Management LLC 0 22,919 +22,919 +100%
Tibra Equities Europe Ltd 0 24,300 +24,300 +100%
Coastal Investment Advisors Inc. 0 301 +301 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 11,000 11,000 UNCH 0.00%
CNA Financial Corp 58,198 58,198 UNCH 0.00%
Public Employees Retirement Association of Colorado 12,577 12,577 UNCH 0.00%
Gofen & Glossberg LLC IL 10,984 10,984 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 16,392 16,392 UNCH 0.00%
First Hawaiian Bank 25,328 25,328 UNCH 0.00%
Gamco Investors INC. ET AL 10,000 10,000 UNCH 0.00%
Southeastern Asset Management Inc. TN 5,900,024 5,900,024 UNCH 0.00%
New York State Common Retirement Fund 57,100 57,100 UNCH 0.00%
Blair William & Co. IL 10,160 10,160 UNCH 0.00%
State Board of Administration of Florida Retirement System 53,809 53,809 UNCH 0.00%
Enterprise Financial Services Corp 353 353 UNCH 0.00%
Everence Capital Management Inc. 13,840 13,840 UNCH 0.00%
Whittier Trust Co. 710 710 UNCH 0.00%
Signaturefd LLC 159 159 UNCH 0.00%
7,754 7,754 UNCH 0.00%
TCI Wealth Advisors Inc. 30 30 UNCH 0.00%
Clear Investment Research LLC 12 12 UNCH 0.00%
Glassman Wealth Services 1,014 1,014 UNCH 0.00%
13,774 13,774 UNCH 0.00%
59 59 UNCH 0.00%
9,636 9,636 UNCH 0.00%
7,008 7,008 UNCH 0.00%
12,264 12,264 UNCH 0.00%
14,892 14,892 UNCH 0.00%
Versant Capital Management Inc 599 599 UNCH 0.00%
Rockefeller Capital Management L.P. 279 279 UNCH 0.00%
Pflug Koory LLC 1,250 1,250 UNCH 0.00%
Laurel Wealth Advisors LLC 112 112 UNCH 0.00%
13F Filers Decreasing ATU Share Count
Wedge Capital Management L L P NC 657,279 12,787 -644,492 -98.05%
Group One Trading L.P. 2,364 400 -1,964 -83.08%
Bank of Montreal Can 46,056 10,931 -35,125 -76.27%
Private Capital Group LLC 88 21 -67 -76.14%
Parallel Advisors LLC 458 142 -316 -69.00%
Parkside Financial Bank & Trust 54 24 -30 -55.56%
Voya Investment Management LLC 47,821 21,957 -25,864 -54.09%
Deutsche Bank AG 92,744 43,928 -48,816 -52.64%
Royal Bank of Canada 1,188,393 666,967 -521,426 -43.88%
Morgan Stanley 328,579 192,253 -136,326 -41.49%
Frontier Capital Management Co. LLC 1,579,001 971,477 -607,524 -38.48%
Cramer Rosenthal Mcglynn LLC 786,151 501,078 -285,073 -36.26%
Holocene Advisors LP 16,393 10,634 -5,759 -35.13%
Arizona State Retirement System 95,272 64,241 -31,031 -32.57%
Barclays PLC 78,074 54,199 -23,875 -30.58%
LS Investment Advisors LLC 1,860 1,333 -527 -28.33%
Russell Investments Group Ltd. 54,900 40,000 -14,900 -27.14%
State Street Corp 2,214,075 1,688,425 -525,650 -23.74%
2,645 2,106 -539 -20.38%
State of Tennessee Treasury Department 33,068 26,467 -6,601 -19.96%
Lindbrook Capital LLC 191 153 -38 -19.90%
Ameriprise Financial Inc. 354,942 286,799 -68,143 -19.20%
Simplex Trading LLC 100 81 -19 -19.00%
Bank of America Corp DE 212,328 181,523 -30,805 -14.51%
MetLife Investment Management LLC 28,401 24,465 -3,936 -13.86%
Alliancebernstein L.P. 103,644 90,474 -13,170 -12.71%
US Bancorp DE 8,939 7,817 -1,122 -12.55%
Principal Financial Group Inc. 492,582 431,418 -61,164 -12.42%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 21,035 18,553 -2,482 -11.80%
Oppenheimer & Co. Inc. 35,199 31,199 -4,000 -11.36%
Metropolitan Life Insurance Co NY 19,518 17,332 -2,186 -11.20%
Prudential Financial Inc. 97,932 87,369 -10,563 -10.79%
Texas Permanent School Fund 41,683 37,229 -4,454 -10.69%
Southernsun Asset Management LLC 1,090,866 976,167 -114,699 -10.51%
Municipal Employees Retirement System of Michigan 18,210 16,410 -1,800 -9.88%
Comerica Bank 233,677 210,773 -22,904 -9.80%
Howe & Rusling Inc. 8,274 7,472 -802 -9.69%
Mason Street Advisors LLC 20,501 18,573 -1,928 -9.40%
Geode Capital Management LLC 729,381 662,434 -66,947 -9.18%
Barrow Hanley Mewhinney & Strauss LLC 2,482,864 2,261,364 -221,500 -8.92%
BNP Paribas Arbitrage SA 11,865 10,823 -1,042 -8.78%
Mutual of America Capital Management LLC 2,202 2,021 -181 -8.22%
Legal & General Group Plc 160,351 147,474 -12,877 -8.03%
Bank of New York Mellon Corp 749,869 689,894 -59,975 -8.00%
Ameritas Investment Partners Inc. 5,083 4,678 -405 -7.97%
First Trust Advisors LP 81,739 75,568 -6,171 -7.55%
BlackRock Inc. 8,774,924 8,180,150 -594,774 -6.78%
Cove Street Capital LLC 621,615 582,915 -38,700 -6.23%
Northern Trust Corp 815,667 773,424 -42,243 -5.18%
Jennison Associates LLC 774,181 740,860 -33,321 -4.30%
Invesco Ltd. 122,161 117,292 -4,869 -3.99%
First Manhattan Co. 3,149 3,025 -124 -3.94%
FMR LLC 656 632 -24 -3.66%
MainStreet Investment Advisors LLC 10,776 10,390 -386 -3.58%
Massmutual Trust Co. FSB ADV 10,610 10,249 -361 -3.40%
Thrivent Financial for Lutherans 47,954 46,342 -1,612 -3.36%
Parametric Portfolio Associates LLC 239,108 231,383 -7,725 -3.23%
American International Group Inc. 42,471 41,246 -1,225 -2.88%
Nisa Investment Advisors LLC 16,800 16,400 -400 -2.38%
Public Employees Retirement System of Ohio 4,855 4,753 -102 -2.10%
Aperio Group LLC 18,519 18,134 -385 -2.08%
Amalgamated Bank 9,736 9,549 -187 -1.92%
Raymond James & Associates 594,731 584,534 -10,197 -1.71%
The Manufacturers Life Insurance Company 34,550 34,053 -497 -1.44%
Investment Counselors of Maryland LLC 797,937 791,834 -6,103 -0.76%
Charles Schwab Investment Management Inc. 612,002 607,593 -4,409 -0.72%
Vanguard Group Inc. 6,498,781 6,460,185 -38,596 -0.59%
Oppenheimer Asset Management Inc. 24,070 23,944 -126 -0.52%
Pacific Ridge Capital Partners LLC 34,650 34,570 -80 -0.23%
13F Filers Exiting ATU
Quantinno Capital Management LP 13,592 0 -13,592 -100.00%
Next Capital Management LLC 159 0 -159 -100.00%
ExodusPoint Capital Management LP 31,519 0 -31,519 -100.00%
Investors Research Corp 43,275 0 -43,275 -100.00%
Harvest Group Wealth Management LLC 133 0 -133 -100.00%
Flagship Harbor Advisors LLC 136 0 -136 -100.00%
Schonfeld Strategic Advisors LLC 10,490 0 -10,490 -100.00%
Proficio Capital Partners LLC 46 0 -46 -100.00%
Quadrant Capital Group LLC 7 0 -7 -100.00%
Tarbox Family Office Inc. 41 0 -41 -100.00%
Louisiana State Employees Retirement System 22,900 0 -22,900 -100.00%
Atria Investments LLC 11,846 0 -11,846 -100.00%
Dynamic Technology Lab Private Ltd 29,002 0 -29,002 -100.00%
Oxford Asset Management LLP 31,927 0 -31,927 -100.00%
Citadel Advisors LLC 68,841 0 -68,841 -100.00%
ProShare Advisors LLC 8,512 0 -8,512 -100.00%
Marshall Wace LLP 78,320 0 -78,320 -100.00%
SG Americas Securities LLC 88,894 0 -88,894 -100.00%
Rhumbline Advisers 183,483 0 -183,483 -100.00%
C M Bidwell & Associates Ltd. 3,515 0 -3,515 -100.00%
Raymond James Trust N.A. 12,308 0 -12,308 -100.00%
Great West Life Assurance Co. Can 82,617 0 -82,617 -100.00%
United Services Automobile Association 230,028 0 -230,028 -100.00%
D. E. Shaw & Co. Inc. 13,393 0 -13,393 -100.00%
Sei Investments Co. 8,704 0 -8,704 -100.00%
New York State Teachers Retirement System 48,403 0 -48,403 -100.00%

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

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