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Get Institutions for : 
Api Group Corp (APG)  
$37.40 0.42 (1.11%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 270    2
Total shares held : 
 182,984,088  
% of shares held : 
 78.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 13,263,366  
% of shares held change : 
   5.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.43  
Last Quarter's Ending Price : 
 $34.60  
Last Quarter's Average Price : 
 $28.92  
Change from last quarter's     
avg. price to the last closing  : 
8.48 (29.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 17,231,581
 9.42%
 
Increased Positions :
85
 8,398,267
 4.59%
 
Unchanged Positions :
37
 15,535,815
 8.49%
 
Decreased Positions :
105
-8,450,347
-4.62%
 
Closed Positions :
41
-3,916,135
-2.14%
 
Guru Positions :
1
1,236,162
 0.68%
 
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
   PRICE T ROWE ASSOCIATES INC /MD/ 451 *New 2023-12-31 4,617,088 $159,751,000 4,617,088
   GATES CAPITAL MANAGEMENT INC 13 *New 2023-12-31 3,229,148 $111,729,000 3,229,148
   Select Equity Group L.P. 62 *New 2023-12-31 2,342,120 $81,037,000 2,342,120
   NORGES BANK 711 *New 2023-12-31 2,227,481 $77,071,000 2,227,481
   Artemis Investment Management LLP 37 *New 2024-03-31 1,534,047 $60,217,000 1,534,047
   Zurich Insurance Group Ltd/FI 59 *New 2023-12-31 1,533,104 $53,045,000 1,533,104
   CAPITAL RESEARCH GLOBAL INVESTORS 337 *New 2023-12-31 1,164,100 $40,278,000 1,164,100
   Pelham Capital Ltd. 3 *New 2024-03-31 618,266 $24,279,000 618,266
   Hood River Capital Management LLC 61 *New 2023-12-31 661,327 $22,882,000 661,327
   DRIEHAUS CAPITAL MANAGEMENT LLC 145 *New 2023-12-31 530,180 $18,344,000 530,180
   ACCESS FINANCIAL SERVICES INC. 5 *New 2024-03-31 264,834 $10,400,000 264,834
   Aperture Investors LLC 38 *New 2023-12-31 148,521 $5,139,000 148,521
   EUDAIMONIA ASSET MANAGEMENT LLC 5 *New 2023-12-31 144,174 $4,988,000 144,174
   AVALON ADVISORS L P 138 *New 2023-03-31 201,134 $4,521,000 201,134
   THOMPSON SIEGEL & WALMSLEY LLC 205 *New 2023-12-31 125,000 $4,325,000 125,000
   POLAR SECURITIES INC. 199 *New 2023-12-31 119,100 $4,121,000 119,100
   DIAM CO. LTD 735 *New 2024-03-31 59,103 $2,321,000 59,103
   OLD MISSION CAPITAL LLC 320 *New 2023-12-31 45,425 $1,572,000 45,425
   Redhawk Wealth Advisors Inc. 100 *New 2023-12-31 32,771 $1,134,000 32,771
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1284 *New 2024-03-31 22,508 $884,000 22,508
   BREVAN HOWARD CAPITAL MANAGEMENT LP 254 *New 2023-12-31 23,116 $800,000 23,116
   HighPoint Advisor Group LLC 296 *New 2023-12-31 16,762 $649,000 16,762
   Virtue Capital Management LLC 150 *New 2023-12-31 20,483 $631,000 20,483
   EVOKE WEALTH LLC 393 *New 2023-12-31 17,611 $609,000 17,611
   HSBC HOLDINGS PLC 1584 *New 2023-12-31 16,624 $576,000 16,624
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1232 *New 2023-09-30 20,213 $524,000 20,213
   Vident Advisory LLC 790 *New 2023-12-31 13,888 $481,000 13,888
   SEVEN EIGHT CAPITAL LLC 453 *New 2023-12-31 12,283 $425,000 12,283
   OARSMAN CAPITAL, INC. 138 *New 2023-12-31 12,014 $416,000 12,014
   Cresset Asset Management LLC 1437 *New 2023-12-31 9,230 $319,000 9,230
   PARK AVENUE SECURITIES LLC 1174 *New 2024-03-31 7,529 $296,000 7,529
   Triasima Portfolio Management inc. 127 *New 2024-03-31 6,770 $266,000 6,770
   XTX Topco Ltd 762 *New 2023-12-31 7,348 $254,000 7,348
   Penserra Capital Management LLC 683 *New 2023-12-31 7,096 $245,000 7,096
   JustInvest LLC 1298 *New 2023-12-31 7,079 $245,000 7,079
   SFMG, LLC 214 *New 2023-12-31 7,041 $244,000 7,041
   DAIWA SECURITIES GROUP INC. 945 *New 2024-03-31 5,977 $235,000 5,977
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1336 *New 2023-12-31 6,738 $233,000 6,738
   JANNEY MONTGOMERY SCOTT LLC 2499 *New 2024-03-31 5,632 $221,000 5,632
   Fragasso Group Inc. 251 *New 2024-03-31 5,560 $218,000 5,560
   Ellenbecker Investment Group 105 *New 2024-03-31 5,192 $204,000 5,192
   Envestnet Portfolio Solutions Inc. 1487 *New 2023-12-31 5,896 $204,000 5,896
   REGIONS FINANCIAL CORP 803 *New 2024-03-31 5,129 $201,000 5,129
   Forum Financial Management LP 641 *New 2023-12-31 5,820 $201,000 5,820
   Private Advisor Group LLC *New 2024-03-31 5,129 $201,000 5,129
   JOHNSON FINANCIAL GROUP, INC. 550 *New 2023-12-31 604 $21,000 604
   Rise Advisors LLC 831 *New 2024-03-31 396 $16,000 396
   Farther Finance Advisors LLC 1659 *New 2023-12-31 268 $9,000 268
   PRIVATE TRUST CO NA 1906 *New 2024-03-31 125 $5,000 125
   West Tower Group LLC 472 *New 2023-12-31 91 $3,000 91
   Hexagon Capital Partners LLC 1120 *New 2024-03-31 63 $2,000 63
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 40 $2,000 40
   Smartleaf Asset Management LLC *New 2024-03-31 35 $1,000 35
   ADVISORY SERVICES NETWORK, LLC 3565 *New 2023-12-31 36 $1,000 36
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1676 *New 2023-12-31 6 $0 6
   EverSource Wealth Advisors LLC 2575 *New 2023-12-31 14 $0 14
   HARBOUR INVESTMENTS INC. 3174 *New 2023-12-31 10 $0 10
  57 Records found
  1    
  Page 1 of 1
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