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AVGR Holdings Changes image
This page summarizes the AVGR holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017. Share count is compared over these two periods to provide an indication of whether AVGR 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).
Filer12/31/2016
 Share Count 
3/31/2017
 Share Count 
Change% Change
13F Filers Increasing AVGR Share Count
BlackRock Inc. 379 916,680 +916,301 +241768.07%
Barclays PLC 100 18,735 +18,635 +18635.00%
Tower Research Capital LLC TRC 239 9,427 +9,188 +3844.35%
RMB Capital Management LLC 303,452 906,552 +603,100 +198.75%
Simplex Trading LLC 633 1,403 +770 +121.64%
24,120 33,820 +9,700 +40.22%
Bank of America Corp DE 14,054 18,749 +4,695 +33.41%
Vanguard Group Inc. 750,510 994,182 +243,672 +32.47%
BNP Paribas Arbitrage SA 338 404 +66 +19.53%
American International Group Inc. 6,282 7,063 +781 +12.43%
State Street Corp 167,897 188,649 +20,752 +12.36%
Rhumbline Advisers 11,866 12,787 +921 +7.76%
Blair William & Co. IL 70,400 73,900 +3,500 +4.97%
Geode Capital Management LLC 152,522 157,207 +4,685 +3.07%
14,400 14,600 +200 +1.39%
Northern Trust Corp 201,239 203,990 +2,751 +1.37%
New York State Common Retirement Fund 11,200 11,201 +1 +0.01%
13F Filers Reporting New Positions In AVGR
Creative Planning 0 5,000 +5,000 +100%
Parametric Portfolio Associates LLC 0 16,305 +16,305 +100%
Ameritas Investment Partners Inc. 0 851 +851 +100%
0 500,000 +500,000 +100%
Two Sigma Securities LLC 0 10,368 +10,368 +100%
0 30,659 +30,659 +100%
13F Filers With Unchanged Share Count
Nationwide Fund Advisors 11,692 11,692 UNCH 0.00%
Wells Fargo & Company MN 15,270 15,270 UNCH 0.00%
Neuberger Berman Group LLC 26,000 26,000 UNCH 0.00%
Wealth Architects LLC 33,586 33,586 UNCH 0.00%
HighTower Advisors LLC 11,678 11,678 UNCH 0.00%
35,525 35,525 UNCH 0.00%
Legal & General Group Plc 3,513 3,513 UNCH 0.00%
Charles Schwab Investment Management Inc. 17,500 17,500 UNCH 0.00%
The Manufacturers Life Insurance Company 342 342 UNCH 0.00%
First Republic Investment Management Inc. 14,856 14,856 UNCH 0.00%
13F Filers Decreasing AVGR Share Count
Citigroup Inc. 19,753 340 -19,413 -98.28%
JPMorgan Chase & Co. 30,572 6,804 -23,768 -77.74%
Deutsche Bank AG 14,116 4,849 -9,267 -65.65%
Millennium Management LLC 164,090 57,403 -106,687 -65.02%
Royal Bank of Canada 1,408 660 -748 -53.12%
Meeder Asset Management Inc. 1,237 625 -612 -49.47%
Thornburg Investment Management Inc. 1,449,711 872,999 -576,712 -39.78%
GSA Capital Partners LLP 22,200 15,100 -7,100 -31.98%
FMR LLC 1,560,000 1,226,445 -333,555 -21.38%
66,444 53,459 -12,985 -19.54%
Alyeska Investment Group L.P. 380,209 325,787 -54,422 -14.31%
UBS Group AG 14,595 12,596 -1,999 -13.70%
Bridgeway Capital Management Inc. 95,000 82,000 -13,000 -13.68%
Bank of New York Mellon Corp 53,344 46,776 -6,568 -12.31%
Waddell & Reed Financial Inc. 6,508,579 6,213,281 -295,298 -4.54%
Morgan Stanley 694,563 671,422 -23,141 -3.33%
California State Teachers Retirement System 40,509 40,309 -200 -0.49%
13F Filers Exiting AVGR
Group One Trading L.P. 800 0 -800 -100.00%
First Light Asset Management LLC 44,400 0 -44,400 -100.00%
Perceptive Advisors LLC 1,062 0 -1,062 -100.00%
Credit Suisse AG 15,067 0 -15,067 -100.00%
20,000 0 -20,000 -100.00%
DAFNA Capital Management LLC 25,000 0 -25,000 -100.00%
Millrace Asset Group Inc. 218,018 0 -218,018 -100.00%
Susquehanna International Group LLP 36,143 0 -36,143 -100.00%
Quantum Capital Management 15,529 0 -15,529 -100.00%
Paradigm Capital Management Inc. NY 1,414,700 0 -1,414,700 -100.00%
Marathon Capital Management 10,500 0 -10,500 -100.00%
Quadrant Capital Group LLC 1,442 0 -1,442 -100.00%

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

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