HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AVD Share Count | ||||
| Jane Street Group LLC | 16,828 | 186,967 | +170,139 | +1011.05% |
| Ancora Advisors LLC | 45,000 | 329,576 | +284,576 | +632.39% |
| Two Sigma Investments LP | 23,112 | 164,007 | +140,895 | +609.62% |
| CWM LLC | 395 | 2,340 | +1,945 | +492.41% |
| UBS Group AG | 18,624 | 87,868 | +69,244 | +371.80% |
| Squarepoint Ops LLC | 40,309 | 162,409 | +122,100 | +302.91% |
| Invenomic Capital Management LP | 245,638 | 876,708 | +631,070 | +256.91% |
| Russell Investments Group Ltd. | 50,652 | 178,038 | +127,386 | +251.49% |
| Tower Research Capital LLC TRC | 2,022 | 6,885 | +4,863 | +240.50% |
| Hsbc Holdings PLC | 11,217 | 34,699 | +23,482 | +209.34% |
| HRT Financial LP | 17,123 | 46,892 | +29,769 | +173.85% |
| Engineers Gate Manager LP | 38,392 | 105,009 | +66,617 | +173.52% |
| GSA Capital Partners LLP | 53,765 | 146,344 | +92,579 | +172.19% |
| BNP Paribas Arbitrage SA | 40,751 | 104,022 | +63,271 | +155.26% |
| JPMorgan Chase & Co. | 211,406 | 521,840 | +310,434 | +146.84% |
| D. E. Shaw & Co. Inc. | 291,411 | 717,116 | +425,705 | +146.08% |
| Simplex Trading LLC | 1,815 | 4,096 | +2,281 | +125.67% |
| State of Wisconsin Investment Board | 18,809 | 40,300 | +21,491 | +114.26% |
| XTX Topco Ltd | 12,264 | 23,771 | +11,507 | +93.83% |
| Public Employees Retirement Association of Colorado | 5,734 | 11,043 | +5,309 | +92.59% |
| Two Sigma Advisers LP | 64,500 | 120,200 | +55,700 | +86.36% |
| Barclays PLC | 48,247 | 86,006 | +37,759 | +78.26% |
| Susquehanna International Group LLP | 48,193 | 85,901 | +37,708 | +78.24% |
| Morgan Stanley | 490,513 | 849,870 | +359,357 | +73.26% |
| Kennedy Capital Management Inc. | 48,608 | 76,025 | +27,417 | +56.40% |
| Public Employees Retirement System of Ohio | 12,062 | 17,290 | +5,228 | +43.34% |
| Price T Rowe Associates Inc. MD | 35,275 | 50,050 | +14,775 | +41.89% |
| Occudo Quantitative Strategies LP | 24,515 | 34,640 | +10,125 | +41.30% |
| The Manufacturers Life Insurance Company | 49,229 | 66,567 | +17,338 | +35.22% |
| FMR LLC | 87,021 | 114,686 | +27,665 | +31.79% |
| Schroder Investment Management Group | 539,875 | 674,741 | +134,866 | +24.98% |
| Jump Financial LLC | 31,532 | 39,163 | +7,631 | +24.20% |
| Wells Fargo & Company MN | 6,843 | 8,310 | +1,467 | +21.44% |
| Charles Schwab Investment Management Inc. | 230,433 | 278,360 | +47,927 | +20.80% |
| Alliancebernstein L.P. | 21,810 | 26,180 | +4,370 | +20.04% |
| Franklin Resources Inc. | 10,795 | 12,712 | +1,917 | +17.76% |
| Bank of America Corp DE | 64,380 | 74,602 | +10,222 | +15.88% |
| Aquatic Capital Management LLC | 8,300 | 9,600 | +1,300 | +15.66% |
| Acadian Asset Management LLC | 300,856 | 342,408 | +41,552 | +13.81% |
| Empowered Funds LLC | 83,049 | 91,217 | +8,168 | +9.84% |
| Geode Capital Management LLC | 555,467 | 581,418 | +25,951 | +4.67% |
| Wellington Management Group LLP | 1,612,006 | 1,685,126 | +73,120 | +4.54% |
| Royal Bank of Canada | 43,416 | 45,200 | +1,784 | +4.11% |
| Renaissance Technologies LLC | 268,752 | 277,452 | +8,700 | +3.24% |
| Voya Investment Management LLC | 14,018 | 14,164 | +146 | +1.04% |
| Nuveen Asset Management LLC | 81,679 | 82,409 | +730 | +0.89% |
| Cruiser Capital Advisors LLC | 968,455 | 974,155 | +5,700 | +0.59% |
| First Trust Advisors LP | 73,094 | 73,475 | +381 | +0.52% |
| Jacobs Levy Equity Management Inc. | 338,637 | 339,042 | +405 | +0.12% |
| 13F Filers Reporting New Positions In AVD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barington Capital Group L.P. | 0 | 45,000 | +45,000 | +100% |
| UMB Bank N A MO | 0 | 1,311 | +1,311 | +100% |
| Nisa Investment Advisors LLC | 0 | 35 | +35 | +100% |
| Federated Hermes Inc. | 0 | 55 | +55 | +100% |
| Gabelli Funds LLC | 0 | 12,000 | +12,000 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 58 | +58 | +100% |
| Penn Capital Management Co. Inc. | 0 | 450,300 | +450,300 | +100% |
| Oppenheimer Asset Management Inc. | 0 | 23,034 | +23,034 | +100% |
| Algert Global LLC | 0 | 26,780 | +26,780 | +100% |
| First Eagle Investment Management LLC | 0 | 34,945 | +34,945 | +100% |
| Brevan Howard Capital Management LP | 0 | 24,672 | +24,672 | +100% |
| Cove Street Capital LLC | 0 | 266,585 | +266,585 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 15,729 | +15,729 | +100% |
| Gladius Capital Management LP | 0 | 3,367 | +3,367 | +100% |
| Cipher Capital LP | 0 | 13,021 | +13,021 | +100% |
| PDT Partners LLC | 0 | 36,885 | +36,885 | +100% |
| Advisory Services Network LLC | 0 | 61,697 | +61,697 | +100% |
| Aristides Capital LLC | 0 | 11,990 | +11,990 | +100% |
| Cubist Systematic Strategies LLC | 0 | 164,338 | +164,338 | +100% |
| Bayesian Capital Management LP | 0 | 20,607 | +20,607 | +100% |
| Bfsg LLC | 0 | 8,934 | +8,934 | +100% |
| EverSource Wealth Advisors LLC | 0 | 609 | +609 | +100% |
| Pinnacle Wealth Planning Services Inc. | 0 | 11,261 | +11,261 | +100% |
| Qube Research & Technologies Ltd | 0 | 46,218 | +46,218 | +100% |
| ExodusPoint Capital Management LP | 0 | 57,709 | +57,709 | +100% |
| Walleye Capital LLC | 0 | 34,226 | +34,226 | +100% |
| Nebula Research & Development LLC | 0 | 39,399 | +39,399 | +100% |
| Humankind Investments LLC | 0 | 14,537 | +14,537 | +100% |
| Quest Partners LLC | 0 | 17,988 | +17,988 | +100% |
| Point72 Middle East FZE | 0 | 12,879 | +12,879 | +100% |
| EntryPoint Capital LLC | 0 | 2,181 | +2,181 | +100% |
| Farther Finance Advisors LLC | 0 | 549 | +549 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 142,698 | +142,698 | +100% |
| GAMMA Investing LLC | 0 | 48 | +48 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 1,821 | 1,821 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,506 | 2,506 | UNCH | 0.00% |
| Hollencrest Capital Management | 35 | 35 | UNCH | 0.00% |
| Cim Investment Mangement Inc. | 18,270 | 18,270 | UNCH | 0.00% |
| RMB Capital Management LLC | 65,900 | 65,900 | UNCH | 0.00% |
| Signaturefd LLC | 143 | 143 | UNCH | 0.00% |
| MetLife Investment Management LLC | 13,084 | 13,084 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 12,698 | 12,698 | UNCH | 0.00% |
| Versant Capital Management Inc | 7 | 7 | UNCH | 0.00% |
| 13F Filers Decreasing AVD Share Count | ||||
| PEAK6 Investments LLC | 15,454 | 18 | -15,436 | -99.88% |
| Comerica Bank | 12,406 | 443 | -11,963 | -96.43% |
| Legal & General Group Plc | 77,490 | 4,464 | -73,026 | -94.24% |
| Principal Financial Group Inc. | 152,086 | 10,131 | -141,955 | -93.34% |
| Quadrant Capital Group LLC | 1,129 | 91 | -1,038 | -91.94% |
| Teachers Retirement System of The State of Kentucky | 9,119 | 1,033 | -8,086 | -88.67% |
| American Century Companies Inc. | 274,068 | 31,367 | -242,701 | -88.56% |
| California State Teachers Retirement System | 30,622 | 4,447 | -26,175 | -85.48% |
| The PNC Financial Services Group Inc. | 17,789 | 3,271 | -14,518 | -81.61% |
| Amalgamated Bank | 11,425 | 2,721 | -8,704 | -76.18% |
| US Bancorp DE | 1,306 | 364 | -942 | -72.13% |
| Invesco Ltd. | 152,792 | 45,675 | -107,117 | -70.11% |
| AQR Capital Management LLC | 69,638 | 21,469 | -48,169 | -69.17% |
| Bank of New York Mellon Corp | 382,471 | 142,546 | -239,925 | -62.73% |
| Citigroup Inc. | 13,602 | 5,766 | -7,836 | -57.61% |
| BlackRock Inc. | 4,303,853 | 2,153,238 | -2,150,615 | -49.97% |
| Northern Trust Corp | 457,016 | 232,795 | -224,221 | -49.06% |
| Rhumbline Advisers | 82,015 | 42,680 | -39,335 | -47.96% |
| Quadrature Capital Ltd | 29,591 | 15,710 | -13,881 | -46.91% |
| New York State Common Retirement Fund | 11,562 | 6,346 | -5,216 | -45.11% |
| Sei Investments Co. | 48,432 | 27,773 | -20,659 | -42.66% |
| State Street Corp | 1,077,060 | 634,465 | -442,595 | -41.09% |
| Bridgeway Capital Management Inc. | 133,049 | 91,217 | -41,832 | -31.44% |
| Putnam Investments LLC | 27,208 | 20,609 | -6,599 | -24.25% |
| Aigen Investment Management LP | 29,616 | 22,641 | -6,975 | -23.55% |
| Verition Fund Management LLC | 17,212 | 13,712 | -3,500 | -20.33% |
| Vanguard Group Inc. | 1,958,628 | 1,601,091 | -357,537 | -18.25% |
| Heartland Advisors Inc. | 625,436 | 520,952 | -104,484 | -16.71% |
| Ameriprise Financial Inc. | 605,521 | 504,627 | -100,894 | -16.66% |
| Dimensional Fund Advisors LP | 2,258,308 | 2,004,886 | -253,422 | -11.22% |
| Millennium Management LLC | 1,067,757 | 951,357 | -116,400 | -10.90% |
| Gamco Investors INC. ET AL | 59,200 | 53,000 | -6,200 | -10.47% |
| American International Group Inc. | 14,833 | 13,430 | -1,403 | -9.46% |
| Quantbot Technologies LP | 20,795 | 19,034 | -1,761 | -8.47% |
| Cresset Asset Management LLC | 11,317 | 10,446 | -871 | -7.70% |
| Deutsche Bank AG | 12,920 | 12,008 | -912 | -7.06% |
| Advisors Asset Management Inc. | 99,537 | 94,222 | -5,315 | -5.34% |
| Rice Hall James & Associates LLC | 180,486 | 171,748 | -8,738 | -4.84% |
| New York Life Investment Management LLC | 16,273 | 15,845 | -428 | -2.63% |
| Citadel Advisors LLC | 254,623 | 251,940 | -2,683 | -1.05% |
| Tudor Investment Corp Et Al | 72,449 | 71,706 | -743 | -1.03% |
| Goldman Sachs Group Inc. | 192,367 | 190,810 | -1,557 | -0.81% |
| Advisor Group Holdings Inc. | 29,101 | 29,011 | -90 | -0.31% |
| Petrus Trust Company LTA | 26,879 | 26,818 | -61 | -0.23% |
| 13F Filers Exiting AVD | ||||
| Channel Wealth LLC | 61,697 | 0 | -61,697 | -100.00% |
| KLR Investment Advisors LLC | 13,124 | 0 | -13,124 | -100.00% |
| Quarry LP | 2,596 | 0 | -2,596 | -100.00% |
| LGT Financial Advisors LLC | 160 | 0 | -160 | -100.00% |
| Allspring Global Investments Holdings LLC | 107 | 0 | -107 | -100.00% |
| Yousif Capital Management LLC | 15,747 | 0 | -15,747 | -100.00% |
| Lindbrook Capital LLC | 84 | 0 | -84 | -100.00% |
| Summit Global Investments | 11,102 | 0 | -11,102 | -100.00% |
| WINTON GROUP Ltd | 10,877 | 0 | -10,877 | -100.00% |
| State of Tennessee Treasury Department | 31,061 | 0 | -31,061 | -100.00% |
| Swiss National Bank | 60,951 | 0 | -60,951 | -100.00% |
| Allworth Financial LP | 12 | 0 | -12 | -100.00% |
| Assenagon Asset Management S.A. | 216,863 | 0 | -216,863 | -100.00% |
| Illinois Municipal Retirement Fund | 16,705 | 0 | -16,705 | -100.00% |
| Sawtooth Solutions LLC | 16,651 | 0 | -16,651 | -100.00% |
| Parkside Financial Bank & Trust | 88 | 0 | -88 | -100.00% |
| Ensign Peak Advisors Inc | 22,867 | 0 | -22,867 | -100.00% |
| KBC Group NV | 1,617 | 0 | -1,617 | -100.00% |
| Public Sector Pension Investment Board | 33,676 | 0 | -33,676 | -100.00% |
| State of Alaska Department of Revenue | 16,978 | 0 | -16,978 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,543 | 0 | -3,543 | -100.00% |
| Campbell & CO Investment Adviser LLC | 12,118 | 0 | -12,118 | -100.00% |
| River Road Asset Management LLC | 333,261 | 0 | -333,261 | -100.00% |
| Amundi | 4,597 | 0 | -4,597 | -100.00% |
| Marshall Wace LLP | 19,891 | 0 | -19,891 | -100.00% |
| Janus Henderson Group PLC | 12,298 | 0 | -12,298 | -100.00% |
| Farmers & Merchants Investments Inc. | 17 | 0 | -17 | -100.00% |
| Texas Permanent School Fund | 20,899 | 0 | -20,899 | -100.00% |
| Whittier Trust Co. | 706 | 0 | -706 | -100.00% |
| Prudential Financial Inc. | 32,160 | 0 | -32,160 | -100.00% |
| Oregon Public Employees Retirement Fund | 8,079 | 0 | -8,079 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,736 | 0 | -19,736 | -100.00% |
| Great West Life Assurance Co. Can | 23,648 | 0 | -23,648 | -100.00% |
| Globeflex Capital L P | 14,367 | 0 | -14,367 | -100.00% |
| Kestrel Investment Management Corp | 144,400 | 0 | -144,400 | -100.00% |
| Royce & Associates LP | 170,491 | 0 | -170,491 | -100.00% |
| Van ECK Associates Corp | 1,605 | 0 | -1,605 | -100.00% |
| UBS Asset Management Americas Inc. | 38,786 | 0 | -38,786 | -100.00% |
| Credit Suisse AG | 26,409 | 0 | -26,409 | -100.00% |
| Thrivent Financial for Lutherans | 24,925 | 0 | -24,925 | -100.00% |
| New York State Teachers Retirement System | 33,261 | 0 | -33,261 | -100.00% |
See Summary: Institutional Holders of AVD
See Details: Top 10 Hedge Funds Holding AVD
Also See: AVD Insider Buying
