HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AZRE Share Count | ||||
| Legal & General Group Plc | 2,420 | 750,728 | +748,308 | +30921.82% |
| Tower Research Capital LLC TRC | 3,346 | 20,877 | +17,531 | +523.94% |
| Wells Fargo & Company MN | 5,390 | 14,734 | +9,344 | +173.36% |
| Cushing Asset Management LP | 465,751 | 1,044,021 | +578,270 | +124.16% |
| Renaissance Technologies LLC | 226,356 | 420,316 | +193,960 | +85.69% |
| Susquehanna International Group LLP | 26,946 | 36,674 | +9,728 | +36.10% |
| JPMorgan Chase & Co. | 292,588 | 357,898 | +65,310 | +22.32% |
| Invesco Ltd. | 1,892,555 | 2,120,133 | +227,578 | +12.02% |
| State Street Corp | 69,041 | 70,318 | +1,277 | +1.85% |
| 13F Filers Reporting New Positions In AZRE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Acadian Asset Management LLC | 0 | 59,797 | +59,797 | +100% |
| Group One Trading L.P. | 0 | 107 | +107 | +100% |
| Deutsche Bank AG | 0 | 30,300 | +30,300 | +100% |
| Rhumbline Advisers | 0 | 3,600 | +3,600 | +100% |
| Kepos Capital LP | 0 | 26,813 | +26,813 | +100% |
| Davidson Kempner Capital Management LP | 0 | 61,346 | +61,346 | +100% |
| Credit Capital Investments LLC | 0 | 91,089 | +91,089 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Citigroup Inc. | 1 | 1 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 104,038 | 104,038 | UNCH | 0.00% |
| Caisse DE Depot ET Placement DU Quebec | 34,258,963 | 34,258,963 | UNCH | 0.00% |
| National Bank of Canada FI | 1,230 | 1,230 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 13,759,647 | 13,759,647 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 1 | 1 | UNCH | 0.00% |
| Private Trust Co. NA | 770 | 770 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 343 | 343 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 134 | 134 | UNCH | 0.00% |
| Your Advocates Ltd. LLP | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing AZRE Share Count | ||||
| UBS Group AG | 2,707 | 23 | -2,684 | -99.15% |
| GSA Capital Partners LLP | 213,144 | 13,877 | -199,267 | -93.49% |
| Royal Bank of Canada | 64,243 | 12,922 | -51,321 | -79.89% |
| Jane Street Group LLC | 69,194 | 16,226 | -52,968 | -76.55% |
| First Trust Advisors LP | 429,616 | 340,883 | -88,733 | -20.65% |
| Grantham Mayo Van Otterloo & Co. LLC | 39,500 | 34,200 | -5,300 | -13.42% |
| Alliancebernstein L.P. | 167,137 | 154,116 | -13,021 | -7.79% |
| Kayne Anderson Capital Advisors LP | 51,400 | 48,700 | -2,700 | -5.25% |
| Donald Smith & CO. Inc. | 438,567 | 423,167 | -15,400 | -3.51% |
| Simplex Trading LLC | 2,736 | 2,658 | -78 | -2.85% |
| Point72 Asset Management L.P. | 351,682 | 342,334 | -9,348 | -2.66% |
| Morgan Stanley | 24,510 | 24,315 | -195 | -0.80% |
| 13F Filers Exiting AZRE | ||||
| Jump Financial LLC | 38,400 | 0 | -38,400 | -100.00% |
| Nia Impact Advisors LLC | 13,058 | 0 | -13,058 | -100.00% |
| ExodusPoint Capital Management LP | 10,267 | 0 | -10,267 | -100.00% |
| Broad Peak Investment Holdings Ltd. | 415,000 | 0 | -415,000 | -100.00% |
| Vident Investment Advisory LLC | 82,302 | 0 | -82,302 | -100.00% |
| Davy Global Fund Management Ltd | 55,597 | 0 | -55,597 | -100.00% |
| Cubist Systematic Strategies LLC | 55,097 | 0 | -55,097 | -100.00% |
| Ergoteles LLC | 24,044 | 0 | -24,044 | -100.00% |
| Cutler Group LP | 333 | 0 | -333 | -100.00% |
| HRT Financial LP | 51,942 | 0 | -51,942 | -100.00% |
| Blue Bell Private Wealth Management LLC | 500 | 0 | -500 | -100.00% |
| Millennium Management LLC | 114,940 | 0 | -114,940 | -100.00% |
| Balyasny Asset Management LLC | 20,150 | 0 | -20,150 | -100.00% |
| Lazard Asset Management LLC | 19,649 | 0 | -19,649 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 500 | 0 | -500 | -100.00% |
| Goldman Sachs Group Inc. | 26,333 | 0 | -26,333 | -100.00% |
| The PNC Financial Services Group Inc. | 310 | 0 | -310 | -100.00% |
| Bank of America Corp DE | 23,819 | 0 | -23,819 | -100.00% |
See Summary: Institutional Holders of AZRE
See Details: Top 10 Hedge Funds Holding AZRE
