HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AWH Share Count | ||||
| White Pine Capital LLC | 27,000 | 190,552 | +163,552 | +605.75% |
| Goldman Sachs Group Inc. | 59,199 | 382,507 | +323,308 | +546.14% |
| Tower Research Capital LLC TRC | 6,863 | 43,326 | +36,463 | +531.30% |
| Legal & General Group Plc | 17,588 | 106,451 | +88,863 | +505.25% |
| Wells Fargo & Company MN | 10,000 | 51,658 | +41,658 | +416.58% |
| Two Sigma Advisers LP | 41,300 | 192,000 | +150,700 | +364.89% |
| Two Sigma Investments LP | 127,971 | 391,871 | +263,900 | +206.22% |
| Citadel Advisors LLC | 65,997 | 199,166 | +133,169 | +201.78% |
| Parametric Portfolio Associates LLC | 36,686 | 81,488 | +44,802 | +122.12% |
| D. E. Shaw & Co. Inc. | 274,809 | 606,756 | +331,947 | +120.79% |
| Citigroup Inc. | 9,211 | 19,323 | +10,112 | +109.78% |
| Morgan Stanley | 1,343,983 | 2,724,858 | +1,380,875 | +102.74% |
| Engineers Gate Manager LP | 55,339 | 106,991 | +51,652 | +93.34% |
| Royal Bank of Canada | 8,957 | 17,040 | +8,083 | +90.24% |
| Millennium Management LLC | 295,802 | 519,422 | +223,620 | +75.60% |
| Renaissance Technologies LLC | 588,800 | 955,726 | +366,926 | +62.32% |
| Envestnet Asset Management Inc. | 10,157 | 13,601 | +3,444 | +33.91% |
| Brown Advisory Inc. | 94,677 | 121,727 | +27,050 | +28.57% |
| Nuveen Asset Management LLC | 275,687 | 320,426 | +44,739 | +16.23% |
| State Street Corp | 1,393,665 | 1,578,551 | +184,886 | +13.27% |
| Simplex Trading LLC | 5,924 | 6,328 | +404 | +6.82% |
| Susquehanna International Group LLP | 62,147 | 66,281 | +4,134 | +6.65% |
| Deutsche Bank AG | 46,116 | 48,443 | +2,327 | +5.05% |
| HighTower Advisors LLC | 20,000 | 20,650 | +650 | +3.25% |
| Northern Trust Corp | 670,243 | 689,270 | +19,027 | +2.84% |
| BlackRock Inc. | 4,673,200 | 4,756,337 | +83,137 | +1.78% |
| Credit Suisse AG | 36,223 | 36,865 | +642 | +1.77% |
| California State Teachers Retirement System | 80,504 | 81,785 | +1,281 | +1.59% |
| Bank of America Corp DE | 145,712 | 146,881 | +1,169 | +0.80% |
| Greenwich Wealth Management LLC | 420,585 | 423,192 | +2,607 | +0.62% |
| JPMorgan Chase & Co. | 28,577 | 28,650 | +73 | +0.26% |
| 13F Filers Reporting New Positions In AWH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 2,040 | +2,040 | +100% |
| Bank of Montreal Can | 0 | 29,479 | +29,479 | +100% |
| Jefferies Group LLC | 0 | 12,712 | +12,712 | +100% |
| ProShare Advisors LLC | 0 | 15,887 | +15,887 | +100% |
| Zurcher Kantonalbank Zurich Cantonalbank | 0 | 10,631 | +10,631 | +100% |
| Walleye Trading LLC | 0 | 24,000 | +24,000 | +100% |
| Potomac Capital Management Inc. | 0 | 100,000 | +100,000 | +100% |
| Sawtooth Solutions LLC | 0 | 27,788 | +27,788 | +100% |
| Virtu Financial LLC | 0 | 15,993 | +15,993 | +100% |
| CWM LLC | 0 | 242 | +242 | +100% |
| Landscape Capital Management L.L.C. | 0 | 10,579 | +10,579 | +100% |
| Private Advisor Group LLC | 0 | 15,094 | +15,094 | +100% |
| Jane Street Group LLC | 0 | 17,619 | +17,619 | +100% |
| Cubist Systematic Strategies LLC | 0 | 111,088 | +111,088 | +100% |
| UBS Group AG | 0 | 28,133 | +28,133 | +100% |
| Cornerstone Advisory LLC | 0 | 50 | +50 | +100% |
| ExodusPoint Capital Management LP | 0 | 34,001 | +34,001 | +100% |
| Walleye Capital LLC | 0 | 110,543 | +110,543 | +100% |
| Tri Locum Partners LP | 0 | 10,876 | +10,876 | +100% |
| XTX Topco Ltd | 0 | 21,960 | +21,960 | +100% |
| Operose Advisors LLC | 0 | 15,000 | +15,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| M&T Bank Corp | 200,000 | 200,000 | UNCH | 0.00% |
| Clearstead Advisors LLC | 7,430 | 7,430 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 65,873 | 65,873 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 181,549 | 181,549 | UNCH | 0.00% |
| Heritage Investors Management Corp | 50,664 | 50,664 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 30,252 | 30,252 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 6,816 | 6,816 | UNCH | 0.00% |
| Alliancebernstein L.P. | 73,500 | 73,500 | UNCH | 0.00% |
| Macquarie Group Ltd. | 15,092 | 15,092 | UNCH | 0.00% |
| Fernwood Investment Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Swiss National Bank | 110,800 | 110,800 | UNCH | 0.00% |
| Birchview Capital LP | 103,104 | 103,104 | UNCH | 0.00% |
| Cpwm LLC | 34,898 | 34,898 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing AWH Share Count | ||||
| Lincoln National Corp | 82,673 | 25,000 | -57,673 | -69.76% |
| Captrust Financial Advisors | 3,574 | 1,374 | -2,200 | -61.56% |
| HRT Financial LP | 139,161 | 57,269 | -81,892 | -58.85% |
| Janney Montgomery Scott LLC | 37,360 | 16,800 | -20,560 | -55.03% |
| Advisor Group Holdings Inc. | 8,673 | 5,055 | -3,618 | -41.72% |
| Oracle Investment Management Inc. | 8,647,094 | 5,547,094 | -3,100,000 | -35.85% |
| B. Riley Wealth Management Inc. | 509,205 | 333,982 | -175,223 | -34.41% |
| Griffin Asset Management Inc. | 30,000 | 20,000 | -10,000 | -33.33% |
| Wedbush Securities Inc. | 82,300 | 63,085 | -19,215 | -23.35% |
| Principal Financial Group Inc. | 15,701 | 12,296 | -3,405 | -21.69% |
| Townsquare Capital LLC | 184,906 | 145,621 | -39,285 | -21.25% |
| The Manufacturers Life Insurance Company | 41,371 | 32,978 | -8,393 | -20.29% |
| Group One Trading L.P. | 15,798 | 12,993 | -2,805 | -17.76% |
| SG Americas Securities LLC | 26,340 | 21,988 | -4,352 | -16.52% |
| Squarepoint Ops LLC | 27,218 | 22,761 | -4,457 | -16.38% |
| Susquehanna Fundamental Investments LLC | 17,256 | 14,890 | -2,366 | -13.71% |
| Voya Investment Management LLC | 30,982 | 27,124 | -3,858 | -12.45% |
| ACT Capital Management LLC | 1,130,720 | 1,000,000 | -130,720 | -11.56% |
| Cannell Peter B & Co. Inc. | 117,200 | 111,200 | -6,000 | -5.12% |
| Vanguard Group Inc. | 3,023,114 | 2,903,261 | -119,853 | -3.96% |
| Amalgamated Bank | 13,285 | 12,835 | -450 | -3.39% |
| American International Group Inc. | 39,791 | 38,635 | -1,156 | -2.91% |
| Invesco Ltd. | 30,504 | 29,634 | -870 | -2.85% |
| Baker Tilly Financial LLC | 22,196 | 21,624 | -572 | -2.58% |
| Occudo Quantitative Strategies LP | 56,788 | 55,633 | -1,155 | -2.03% |
| Price T Rowe Associates Inc. MD | 60,170 | 59,027 | -1,143 | -1.90% |
| Geode Capital Management LLC | 1,185,182 | 1,165,437 | -19,745 | -1.67% |
| Arizona State Retirement System | 13,722 | 13,573 | -149 | -1.09% |
| Rhumbline Advisers | 67,910 | 67,180 | -730 | -1.07% |
| Bank of New York Mellon Corp | 223,681 | 221,968 | -1,713 | -0.77% |
| New York State Common Retirement Fund | 48,619 | 48,477 | -142 | -0.29% |
| 13F Filers Exiting AWH | ||||
| Jump Financial LLC | 60,800 | 0 | -60,800 | -100.00% |
| GWM Advisors LLC | 10,000 | 0 | -10,000 | -100.00% |
| WINTON GROUP Ltd | 20,539 | 0 | -20,539 | -100.00% |
| Ergoteles LLC | 44,100 | 0 | -44,100 | -100.00% |
| MetLife Investment Management LLC | 4,504 | 0 | -4,504 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 11,000 | 0 | -11,000 | -100.00% |
| Alyeska Investment Group L.P. | 75,392 | 0 | -75,392 | -100.00% |
| Prelude Capital Management LLC | 232,069 | 0 | -232,069 | -100.00% |
| Marshall Wace LLP | 91,798 | 0 | -91,798 | -100.00% |
| Balyasny Asset Management LLC | 10,366 | 0 | -10,366 | -100.00% |
| Shell Asset Management Co. | 23,959 | 0 | -23,959 | -100.00% |
| AQR Capital Management LLC | 26,826 | 0 | -26,826 | -100.00% |
| Paloma Partners Management Co | 24,603 | 0 | -24,603 | -100.00% |
| Friess Associates LLC | 1,382,045 | 0 | -1,382,045 | -100.00% |
| Metropolitan Life Insurance Co NY | 19,735 | 0 | -19,735 | -100.00% |
See Summary: Institutional Holders of AWH
See Details: Top 10 Hedge Funds Holding AWH
Also See: AWH Insider Buying
