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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
   CALAMOS ADVISORS LLC 314 - 2023-12-31 35,430 $5,365,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 467 - 2023-12-31 26,000 $3,937,000 0
   Ilmarinen Mutual Pension Insurance Co 206 - 2023-12-31 21,705 $3,287,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 523 - 2024-03-31 18,660 $3,124,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1027 - 2023-12-31 19,802 $2,998,000 0
   Ensign Peak Advisors Inc 1070 - 2023-12-31 9,960 $1,508,000 0
   ONTARIO TEACHERS PENSION PLAN BOARD 269 - 2023-12-31 9,158 $1,387,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 502 - 2024-03-31 7,700 $1,290,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 7,974 $1,207,000 0
   COMMERCE BANK N A/MO 568 - 2023-12-31 7,833 $1,186,000 0
   Handelsbanken Fonder AB 766 - 2023-12-31 7,100 $1,075,000 0
   Citadel Investment Advisory Inc. 34 - 2024-03-31 6,039 $1,011,000 0
   Impax Asset Management Group plc 262 - 2024-03-31 5,890 $986,000 0
   UTAH RETIREMENT SYSTEMS 751 - 2023-12-31 6,080 $921,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 673 - 2023-12-31 5,500 $833,000 0
   PICTET ASSET MANAGEMENT SA 1102 - 2023-06-30 4,533 $679,000 0
   Wilkinson Global Asset Management LLC 52 - 2023-12-31 4,103 $621,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 898 - 2023-12-31 3,819 $578,000 0
   WELCH & FORBES LLC 270 - 2023-12-31 3,650 $553,000 0
   RBF CAPITAL, LLC 361 - 2023-12-31 3,600 $545,000 0
   Radnor Capital Management LLC 216 - 2024-03-31 3,120 $523,000 0
   WADE G W & INC 294 - 2023-12-31 3,225 $488,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 83 - 2023-12-31 3,101 $470,000 0
   Maryland State Retirement & Pension System 1205 - 2024-03-31 2,720 $434,000 0
   Harbor Advisors LLC 117 - 2024-03-31 2,500 $419,000 0
   Vestcor Investment Management Corp 739 - 2023-12-31 2,611 $395,000 0
   Procyon Private Wealth Partners LLC 368 - 2024-03-31 2,351 $394,000 0
   CUBIC ASSET MANAGEMENT LLC 156 - 2024-03-31 2,329 $390,000 0
   NICOLET BANKSHARES INC 180 - 2023-12-31 1,798 $272,000 0
   Allegheny Financial Group LTD 177 - 2023-12-31 1,698 $257,000 0
   EMC Capital Management 184 - 2023-12-31 937 $142,000 0
   SMITHFIELD TRUST CO 507 - 2023-12-31 435 $66,000 0
   Truvestments Capital LLC 323 - 2023-12-31 330 $50,000 0
   FTB Advisors Inc. 1102 - 2024-03-31 216 $36,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1182 - 2023-12-31 220 $33,000 0
   Investors Research Corp 613 - 2023-12-31 150 $23,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 542 - 2023-12-31 73 $11,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1083 - 2024-03-31 46 $8,000 0
   DELTA ASSET MANAGEMENT LLC/TN 480 - 2023-12-31 53 $8,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1813 - 2024-03-31 35 $6,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1268 - 2023-12-31 33 $5,000 0
   Key Financial Inc 964 - 2024-03-31 27 $4,000 0
   Asset Dedication LLC 812 - 2024-03-31 23 $4,000 0
   CVA Family Office LLC 858 - 2024-03-31 25 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1364 - 2023-12-31 25 $4,000 0
   Moisand Fitzgerald Tamayo LLC 410 - 2024-03-31 22 $4,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 421 - 2023-06-30 28 $4,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 900 - 2024-03-31 16 $3,000 0
   LGT Financial Advisors LLC 683 - 2024-03-31 18 $3,000 0
   Allspring Global Investments Holdings LLC 2187 - 2024-03-31 18 $3,000 0
   Versant Capital Management Inc 1274 - 2024-03-31 18 $3,000 0
   MOTCO 490 - 2023-12-31 12 $2,000 0
   JJJ Advisors Inc. 869 - 2024-03-31 13 $2,000 0
   Bogart Wealth LLC 964 - 2024-03-31 4 $1,000 0
   Prestige Wealth Management Group LLC 863 - 2024-03-31 3 $1,000 0
   Efficient Wealth Management LLC 1016 - 2024-03-31 4 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 865 - 2024-03-31 3 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1332 - 2024-03-31 3 $1,000 0
   Raleigh Capital Management Inc. 912 - 2023-12-31 5 $1,000 0
   PROEQUITIES INC. 2266 - 2023-12-31 0 $0 0
   Sargent Bickham Lagudis LLC 979 - 2022-12-31 2 $0 0
   Delos Wealth Advisors LLC 281 - 2023-12-31 3 $0 0
   TFO-TDC LLC 760 - 2023-12-31 2 $0 0
   Harvest Fund Management Co. Ltd 684 - 2023-12-31 2 $0 0
   AdvisorNet Financial Inc 2535 - 2024-03-31 2 $0 0
  65 Records found
  1    
  Page 1 of 1
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