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Get Institutions for : 
Artisan Partners Asset Management Inc. (APAM)  
$41.04 1.16 (2.75%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 299    7
Total shares held : 
60,114,296  
% of shares held : 
97.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -26  
Amount of shares held : 
-1,854,340  
% of shares held change : 
  -3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.75  
Last Quarter's Ending Price : 
$44.18  
Last Quarter's Average Price
$37.73  
Change from last quarter's     
avg. price to the last closing  : 
3.31 (8.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 433,521
 0.72%
 
Increased Positions :
99
 4,803,696
 7.99%
 
Unchanged Positions :
56
 1,860,876
 3.1%
 
Decreased Positions :
118
-3,975,844
-6.61%
 
Closed Positions :
33
-3,115,713
-5.18%
 
Guru Positions :
2
1,582,799
 2.63%
 
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
   BLACKROCK INC. 1043 - 2023-12-31 10,769,004 $475,775,000 2,846,268
   VANGUARD GROUP INC 1194 - 2023-12-31 7,873,612 $347,856,000 75,304
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 53 - 2023-12-31 6,549,494 $289,357,000 -184,750
   STATE STREET CORP 1211 - 2023-12-31 2,584,541 $114,185,000 30,052
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 638 - 2023-12-31 1,934,002 $85,444,000 12,977
   MORGAN STANLEY 1326 - 2023-12-31 1,799,470 $79,501,000 62,203
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 189 - 2023-12-31 1,572,360 $69,467,000 -225,524
   DIMENSIONAL FUND ADVISORS INC 1221 - 2023-12-31 1,539,148 $68,002,000 -2,093
   GEODE CAPITAL MANAGEMENT LLC 1150 - 2023-12-31 1,491,317 $65,894,000 66,719
   WASATCH ADVISORS INC 82 - 2024-03-31 1,339,743 $61,320,000 -241,524
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 53 - 2024-03-31 1,331,970 $60,965,000 397,424
   CHANNING CAPITAL MANAGEMENT LLC 33 - 2023-12-31 1,318,805 $58,265,000 441
   CAPITAL WORLD INVESTORS 370 - 2023-12-31 1,277,000 $56,418,000 0
   VICTORY CAPITAL MANAGEMENT INC 399 - 2023-12-31 1,209,201 $53,423,000 -288,552
   ROYCE & ASSOCIATES LLC 43 - 2023-12-31 1,148,324 $50,733,000 -8,568
   FEDERATED INVESTORS INC /PA/ 233 - 2023-12-31 970,729 $42,887,000 -38,624
   NORTHERN TRUST CORP 1240 - 2023-12-31 823,791 $36,395,000 -218
   WELLS FARGO & CO/MN 816 - 2023-12-31 797,177 $35,219,000 -41,609
   BANK OF NEW YORK MELLON CORP 1430 - 2023-12-31 626,939 $27,698,000 -488,303
   JANUS HENDERSON GROUP PLC 499 - 2023-12-31 567,935 $25,091,000 -381,334
   CRAWFORD INVESTMENT COUNSEL INC 59 - 2023-12-31 530,769 $23,449,000 -4,777
   NUVEEN ASSET MANAGEMENT, LLC 1104 - 2023-12-31 488,612 $21,587,000 41,230
   RAYMOND JAMES & ASSOCIATES 773 - 2023-12-31 421,954 $18,642,000 -183,080
   INVESCO LTD 1443 - 2023-12-31 406,247 $17,948,000 45,136
   HEARTLAND ADVISORS INC 28 - 2023-12-31 367,093 $17,608,000 80,549
   BARCLAYS PLC 789 - 2023-12-31 386,803 $17,089,000 -51,056
   BNP Paribas Investment Partners S.A. 334 - 2023-12-31 357,612 $15,799,000 32,813
   PRINCIPAL FINANCIAL GROUP INC 1046 - 2023-12-31 355,574 $15,709,000 -10,397
   NEW YORK STATE COMMON RETIREMENT FUND 646 - 2023-12-31 348,966 $15,417,000 100
   EPOCH INVESTMENT PARTNERS INC. 239 - 2023-12-31 308,472 $13,628,000 -38,799
   SPROTT INC. 24 - 2023-12-31 290,000 $12,812,000 -10,000
   DEUTSCHE BANK AG 942 - 2023-12-31 260,343 $11,502,000 229,056
   AMERIPRISE FINANCIAL INC 1665 - 2023-12-31 247,154 $10,919,000 -9,544
   BANK OF AMERICA CORP /DE/ 2396 - 2023-12-31 221,786 $9,798,000 -36,416
   LEGAL & GENERAL GROUP PLC 1215 - 2023-12-31 195,522 $8,638,000 1,266
   RHUMBLINE ADVISERS 1137 - 2023-12-31 192,625 $8,510,000 -6,208
   STIFEL FINANCIAL CORP 863 - 2023-12-31 183,742 $8,118,000 6,227
   AXA 440 - 2023-12-31 173,900 $7,683,000 -5,800
   NATIXIS ASSET MANAGEMENT ADVISORS LP 648 - 2023-12-31 167,010 $7,378,000 41,599
   GOLDMAN SACHS GROUP INC/ 2344 - 2023-12-31 154,041 $6,806,000 -1,486,765
   CREDIT SUISSE/ 1151 - 2023-12-31 150,392 $6,644,000 8,042
   J P MORGAN CHASE & CO 2273 - 2023-12-31 150,281 $6,639,000 13,139
   FIDELITY NATIONAL FINANCIAL INC 21 - 2023-12-31 150,000 $6,627,000 0
   Man Group plc 755 - 2023-12-31 145,999 $6,450,000 145,999
   BERNZOTT CAPITAL ADVISORS 23 - 2023-12-31 144,123 $6,367,000 -5,772
   ROYAL BANK OF CANADA 1744 - 2023-12-31 142,646 $6,301,000 78,902
   PUBLIC SECTOR PENSION INVESTMENT BOARD 265 - 2023-12-31 142,101 $6,278,000 57,476
   Soltis Investment Advisors LLC - 2023-12-31 140,662 $6,214,000 -9,745
   PHOCAS FINANCIAL CORP 59 - 2023-12-31 135,951 $6,006,000 2,378
   Swiss National Bank 1180 - 2023-12-31 134,900 $5,960,000 -15,600
   NORGES BANK 1640 *New 2023-12-31 130,714 $5,775,000 130,714
   AMERICAN CENTURY COMPANIES INC 1346 - 2023-12-31 128,530 $5,678,000 -22,141
   Heron Bay Capital Management 30 - 2023-12-31 124,933 $5,520,000 3,639
   REGIONS FINANCIAL CORP 238 - 2023-12-31 100,470 $4,439,000 -3,942
   THRIVENT FINANCIAL FOR LUTHERANS 854 - 2023-12-31 98,904 $4,369,000 -3,465
   UBS Group AG 2110 - 2023-12-31 98,671 $4,359,000 36,352
   Integrated Advisors Network LLC 123 - 2023-12-31 89,416 $3,950,000 -8,075
   ALLIANCEBERNSTEIN L.P. 1596 - 2023-12-31 88,369 $3,904,000 7,604
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 756 - 2023-12-31 87,860 $3,882,000 19
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1318 - 2023-12-31 87,796 $3,879,000 769
   FIRST TRUST ADVISORS LP 1406 - 2023-12-31 87,602 $3,870,000 3,081
   REGAL INVESTMENT ADVISORS, LLC 105 - 2023-12-31 84,413 $3,729,000 8,790
   JANE STREET GROUP LLC 1759 - 2023-12-31 84,263 $3,723,000 62,296
   HSBC HOLDINGS PLC 1020 - 2023-12-31 79,627 $3,518,000 23,338
   PRUDENTIAL FINANCIAL INC 1116 - 2023-12-31 79,112 $3,495,000 -1,397
   SEI INVESTMENTS CO 1364 - 2023-12-31 75,930 $3,355,000 -8,900
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 397 *New 2024-03-31 71,526 $3,274,000 71,526
   ROMANO BROTHERS AND COMPANY 70 - 2024-03-31 71,062 $3,253,000 -239
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1175 - 2023-12-31 71,115 $3,142,000 -2,962
   DIAM CO. LTD - 2023-12-31 69,772 $3,132,000 -21,985
   Orion Portfolio Solutions LLC 440 - 2023-12-31 68,700 $3,006,000 -3,997
   ALPS ADVISERS INC 283 - 2023-12-31 67,023 $2,961,000 9,408
   STATE OF NEW JERSEY COMMON PENSION FUND D 1118 - 2023-12-31 65,334 $2,886,000 0
   Twelve Points Wealth Management LLC 16 - 2024-03-31 61,639 $2,821,000 2,044
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1075 - 2023-12-31 63,053 $2,781,000 -5,431
   ISTHMUS PARTNERS LLC 59 - 2023-12-31 61,726 $2,727,000 2,025
   TEXAS PERMANENT SCHOOL FUND 902 - 2023-12-31 59,148 $2,613,000 1,007
   DANA INVESTMENT ADVISORS INC 140 - 2023-12-31 57,987 $2,562,000 -108
   QUANTBOT TECHNOLOGIES LLC 202 *New 2023-12-31 55,552 $2,454,000 55,552
   Operose Advisors LLC 12 - 2023-12-31 55,249 $2,441,000 466
   COMERICA BANK 1065 - 2023-12-31 54,516 $2,409,000 -1,622
   TWO SIGMA INVESTMENTS LLC 1304 - 2023-12-31 52,152 $2,304,000 -33,189
   Vestcor Investment Management Corp 257 - 2023-12-31 51,442 $2,273,000 0
   Vestmark Advisory Solutions Inc. 213 - 2023-12-31 49,028 $2,166,000 -3,423
   NewEdge Wealth LLC 283 - 2023-12-31 49,028 $2,166,000 -3,423
   Squarepoint Ops LLC 990 - 2023-12-31 48,879 $2,159,000 2,699
   NATIXIS 391 *New 2023-12-31 46,617 $2,060,000 46,617
   BNP PARIBAS ARBITRAGE SA 1322 - 2023-12-31 46,366 $2,048,000 -9,248
   Rockefeller Capital Management L.P. 899 - 2023-12-31 46,152 $2,039,000 13,180
   State of Tennessee Treasury Department 876 - 2023-12-31 45,205 $1,997,000 -7,823
   CITIGROUP INC 1601 - 2023-12-31 44,912 $1,984,000 16,115
   ING INVESTMENT MANAGEMENT LLC 1223 - 2023-12-31 44,644 $1,972,000 -1
   SIT INVESTMENT ASSOCIATES INC 302 - 2023-12-31 43,725 $1,932,000 -9,075
   ALASKA RETIREMENT MANAGEMENT BOARD 715 - 2024-03-31 41,790 $1,912,000 -339
   MILLENNIUM MANAGEMENT LLC 2381 - 2023-12-31 43,147 $1,906,000 37,491
   PRICE T ROWE ASSOCIATES INC /MD/ 1562 - 2023-12-31 42,238 $1,867,000 1,437
   B. Metzler seel. Sohn & Co. AG 380 - 2023-12-31 41,701 $1,842,000 8,229
   O SHAUGHNESSY ASSET MANAGEMENT LLC 562 - 2023-12-31 41,510 $1,834,000 9,215
   Illinois Municipal Retirement Fund 575 - 2023-12-31 40,170 $1,775,000 -89
   Hennion & Walsh Asset Management Inc. 287 - 2024-03-31 38,378 $1,757,000 -3,532

  100 Records found
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