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Get Institutions for : 
Affiliated Managers Group Inc (AMG)  
$160.35 0.30 (0.19%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 378    4
Total shares held : 
 31,442,967  
% of shares held : 
 67.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 100,229  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $131.09  
Last Quarter's Ending Price : 
 $151.42  
Last Quarter's Average Price : 
 $134.36  
Change from last quarter's     
avg. price to the last closing  : 
25.99 (19.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 967,812
 3.08%
 
Increased Positions :
142
 2,291,013
 7.29%
 
Unchanged Positions :
73
 274,166
 0.87%
 
Decreased Positions :
124
-1,066,475
-3.39%
 
Closed Positions :
35
-2,092,121
-6.65%
 
Guru Positions :
4
1,333,966
 4.24%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 500 - 2023-12-31 2,586,843 $391,700,000 112,266
   FMR LLC 657 - 2023-12-31 1,670,443 $252,938,000 88,098
   ARIEL CAPITAL MANAGEMENT LLC 20 - 2023-12-31 1,242,696 $188,169,000 54,550
   DIMENSIONAL FUND ADVISORS INC 771 - 2023-12-31 771,104 $116,764,000 6,265
   GEODE CAPITAL MANAGEMENT LLC 930 - 2023-12-31 595,085 $90,120,000 254
   ALLIANZ ASSET MANAGEMENT AG 151 - 2023-12-31 511,958 $77,521,000 92,913
   CHANNING CAPITAL MANAGEMENT LLC 14 - 2023-12-31 474,542 $71,855,000 414,389
   LGT CAPITAL PARTNERS LTD. 19 - 2023-12-31 393,330 $59,558,000 86,670
   CITADEL ADVISORS LLC 420 - 2023-12-31 361,835 $54,789,000 79,999
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 935 - 2023-12-31 350,384 $53,055,000 3,357
   INVESCO LTD 1013 - 2023-12-31 322,050 $48,765,000 58,386
   D E SHAW & CO INC 261 - 2023-12-31 301,243 $45,614,000 95,291
   LSV ASSET MANAGEMENT 270 - 2023-12-31 215,050 $32,563,000 21,074
   J P MORGAN CHASE & CO 1398 - 2023-12-31 178,830 $27,078,000 21,496
   BANK OF AMERICA CORP /DE/ 1650 - 2023-12-31 161,463 $24,449,000 7,694
   NEW YORK STATE COMMON RETIREMENT FUND 443 - 2023-12-31 161,375 $24,435,000 124,871
   Qube Research & Technologies Ltd 422 - 2023-12-31 134,897 $20,426,000 55,465
   FIRST TRUST ADVISORS LP 770 - 2023-12-31 132,954 $20,132,000 39,495
   JACOBS LEVY EQUITY MANAGEMENT INC 208 - 2023-12-31 130,291 $19,729,000 122,478
   BRIDGEWATER ASSOCIATES INC 147 - 2023-12-31 127,360 $19,285,000 25,365
   MACQUARIE GROUP LTD 717 - 2023-12-31 109,816 $16,628,000 50
   RENAISSANCE TECHNOLOGIES LLC 716 - 2023-12-31 105,000 $15,899,000 89,700
   Retirement Systems of Alabama 313 - 2023-12-31 104,828 $15,873,000 11,168
   NUVEEN ASSET MANAGEMENT, LLC 1339 - 2023-12-31 98,435 $14,905,000 261
   NORTH STAR ASSET MANAGEMENT INC 46 - 2023-12-31 97,474 $14,760,000 220
   Man Group plc 502 - 2023-12-31 84,212 $12,751,000 84,212
   Cubist Systematic Strategies LLC 180 - 2023-12-31 79,700 $12,068,000 77,771
   Russell Investments Group Ltd. 716 - 2023-12-31 77,490 $11,734,000 24,279
   WELLS FARGO & CO/MN 1455 - 2023-12-31 70,847 $10,728,000 6,146
   PRICE T ROWE ASSOCIATES INC /MD/ 1085 - 2023-12-31 67,729 $10,257,000 9,575
   Cambria Investment Management L.P. 77 - 2023-12-31 62,909 $9,526,000 8,320
   CREDIT SUISSE/ 944 - 2023-12-31 61,685 $9,340,000 2,502
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 297 - 2024-03-31 52,043 $8,716,000 924
   ALLIANCEBERNSTEIN L.P. 1228 - 2023-12-31 57,101 $8,646,000 359
   CANADA PENSION PLAN INVESTMENT BOARD 555 - 2023-12-31 55,500 $8,404,000 10,300
   ALGERT COLDIRON INVESTORS LLC 70 - 2023-12-31 48,928 $7,409,000 10,233
   BRANDYWINE ASSET MANAGEMENT LLC 315 - 2023-12-31 47,622 $7,211,000 11,750
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 335 - 2023-12-31 42,722 $6,469,000 4,084
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 277 - 2023-12-31 42,376 $6,417,000 236
   AXA 486 - 2023-12-31 40,036 $6,062,000 40,036
   VICTORY CAPITAL MANAGEMENT INC 1176 - 2023-12-31 38,844 $5,882,000 703
   JANE STREET GROUP LLC 1347 - 2023-12-31 38,792 $5,874,000 5,143
   BARCLAYS PLC 1407 - 2023-12-31 36,294 $5,494,000 11,620
   AMERICAN CENTURY COMPANIES INC 1394 - 2023-12-31 32,665 $4,946,000 18,259
   CAMPBELL & CO INVESTMENT ADVISER LLC 11 - 2023-12-31 32,243 $4,882,000 26,629
   HSBC HOLDINGS PLC 929 - 2023-12-31 31,831 $4,853,000 11,465
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 812 - 2023-12-31 31,868 $4,825,000 181
   PRUDENTIAL FINANCIAL INC 991 - 2023-12-31 28,966 $4,386,000 296
   Vident Advisory LLC 211 - 2023-12-31 27,430 $4,153,000 656
   GREAT WEST LIFE ASSURANCE CO /CAN/ 875 - 2023-12-31 26,699 $4,035,000 263
   AMALGAMATED BANK 581 - 2024-03-31 23,183 $3,882,000 413
   OPPENHEIMER ASSET MANAGEMENT INC 357 - 2023-12-31 25,111 $3,802,000 1,340
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 763 - 2023-12-31 24,976 $3,782,000 1,117
   Holocene Advisors LP 409 - 2023-12-31 24,194 $3,663,000 16,555
   Genus Capital Management Inc. 78 - 2024-03-31 20,600 $3,450,000 20,600
   Amplius Wealth Advisors LLC 41 - 2024-03-31 18,925 $3,169,000 3,689
   Poehling Capital Management LLC 36 - 2023-12-31 18,780 $2,844,000 648
   Alaska Permanent Fund Corp 207 - 2024-03-31 16,592 $2,779,000 661
   ExodusPoint Capital Management LP 443 - 2023-12-31 18,317 $2,774,000 8,521
   Engineers Gate Manager LP 360 - 2023-12-31 17,532 $2,655,000 15,890
   SEASCAPE CAPITAL MANAGEMENT 38 - 2024-03-31 15,668 $2,624,000 1,613
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 667 - 2023-09-30 19,507 $2,543,000 19,507
   VIRGINIA RETIREMENT SYSTEMS ET AL 289 - 2023-09-30 19,500 $2,542,000 3,600
   BANK OF MONTREAL /CAN/ 1279 - 2023-12-31 15,372 $2,350,000 232
   SG AMERICAS SECURITIES LLC 507 - 2023-12-31 15,256 $2,310,000 6,402
   Long Road Investment Counsel LLC 28 - 2023-12-31 15,285 $2,275,000 500
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1036 - 2024-03-31 12,105 $2,027,000 87
   Charles Carroll Financial Partners LLC 16 - 2023-12-31 13,150 $1,991,000 5,050
   Aquatic Capital Management LLC 335 - 2023-12-31 13,100 $1,984,000 4,200
   Illinois Municipal Retirement Fund 514 - 2023-12-31 13,048 $1,976,000 3,625
   QUANTBOT TECHNOLOGIES LLC 299 - 2023-12-31 12,112 $1,834,000 11,764
   JustInvest LLC 368 - 2023-12-31 11,800 $1,787,000 2,322
   CITIGROUP INC 1685 - 2023-12-31 11,700 $1,772,000 1,038
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2092 - 2023-12-31 10,850 $1,643,000 1,381
   Louisiana State Employees Retirement System 618 - 2024-03-31 9,700 $1,624,000 200
   PATHSTONE FAMILY OFFICE, LLC 547 - 2023-09-30 11,665 $1,520,000 1,320
   LAZARD ASSET MANAGEMENT LLC 712 - 2023-12-31 9,908 $1,499,000 5,219
   CI Private Wealth LLC 1134 - 2023-12-31 9,551 $1,446,000 4,747
   STATE TREASURER STATE OF MICHIGAN 753 - 2024-03-31 8,319 $1,393,000 200
   Y-Intercept (Hong Kong) Ltd 217 - 2023-12-31 9,113 $1,380,000 3,701
   WEDGE CAPITAL MANAGEMENT L L P/NC 375 - 2024-03-31 7,533 $1,262,000 722
   PNC FINANCIAL SERVICES GROUP INC 1063 - 2023-12-31 7,854 $1,189,000 135
   AIA Group Ltd 180 - 2023-12-31 7,854 $1,189,000 4,629
   HPM Partners LLC - 2023-12-31 7,656 $1,159,000 5,490
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 850 - 2023-12-31 7,460 $1,130,000 363
   MITSUBISHI UFJ TRUST & BANKING CORP 833 - 2023-12-31 7,210 $1,099,000 936
   AXQ CAPITAL LP 104 - 2023-12-31 7,125 $1,079,000 3,301
   FOX RUN MANAGEMENT L.L.C. 73 - 2023-12-31 6,920 $1,048,000 3,686
   CORNERCAP INVESTMENT COUNSEL INC 235 - 2023-12-31 6,872 $1,041,000 476
   Point72 Middle East FZE 270 - 2023-12-31 6,803 $1,030,000 6,803
   LECAP ASSET MANAGEMENT LTD 201 - 2024-03-31 5,287 $885,000 1,486
   GUGGENHEIM CAPITAL LLC 1240 - 2023-12-31 5,556 $841,000 3,199
   True Wealth Design LLC 58 - 2023-12-31 5,532 $838,000 398
   BROWN BROTHERS HARRIMAN & CO 281 - 2023-12-31 5,500 $833,000 200
   Cresset Asset Management LLC 958 - 2023-12-31 5,468 $828,000 238
   Pacer Advisors Inc. 983 - 2023-12-31 5,082 $770,000 928
   Centiva Capital LP 388 - 2023-12-31 5,044 $764,000 5,044
   BNP PARIBAS ARBITRAGE SA 1832 - 2023-12-31 4,853 $735,000 716
   ETF MANAGERS GROUP LLC 288 - 2023-03-31 5,121 $729,000 76
   MERCER GLOBAL ADVISORS INC /ADV 1159 - 2023-12-31 4,421 $669,000 452
  100 Records found
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