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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VIKING GLOBAL INVESTORS LP 3 - 2023-12-31 34,302,815 $1,186,877,000 103,283
   VANGUARD GROUP INC 772 - 2023-12-31 20,790,443 $719,349,000 1,930,059
   BLACKROCK INC. 942 - 2023-12-31 15,598,412 $539,705,000 1,005,200
   FINDLAY PARK PARTNERS LLP - 2024-03-31 5,193,748 $203,958,000 1,459,000
   STATE STREET CORP 994 - 2023-12-31 4,533,864 $156,872,000 153,226
   GEODE CAPITAL MANAGEMENT LLC 649 - 2023-12-31 4,374,527 $151,376,000 204,077
   DIMENSIONAL FUND ADVISORS INC 961 - 2023-12-31 2,710,354 $93,780,000 449,571
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 593 - 2023-12-31 2,678,342 $92,671,000 24,212
   Spyglass Capital Management LLC 6 - 2023-12-31 1,853,531 $64,132,000 391,176
   BANK OF AMERICA CORP /DE/ 1118 - 2023-12-31 1,577,438 $54,579,000 135,911
   JS Capital Management LLC 4 - 2023-12-31 1,460,000 $50,516,000 295,000
   CAPITAL WORLD INVESTORS 400 - 2023-12-31 1,185,771 $41,028,000 1,053,222
   J P MORGAN CHASE & CO 1205 - 2023-12-31 1,147,355 $39,698,000 100,121
   MORGAN STANLEY 2083 - 2023-12-31 1,013,668 $35,073,000 576,289
   GRANITE INVESTMENT PARTNERS, LLC 15 - 2023-12-31 932,811 $32,275,000 158,824
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 526 - 2023-12-31 863,357 $29,872,000 31,855
   Norwood Investment Partners LP 2 - 2023-12-31 767,671 $26,561,000 27,311
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 522 - 2023-12-31 406,429 $14,062,000 355,837
   NEUBERGER BERMAN GROUP LLC 721 - 2023-12-31 376,043 $13,011,000 11,539
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 247 - 2023-12-31 348,000 $12,041,000 307,700
   BARCLAYS PLC 1001 - 2023-12-31 320,165 $11,078,000 250,214
   SEI INVESTMENTS CO 854 - 2023-12-31 310,314 $10,737,000 9,855
   UBS Group AG 1416 - 2023-12-31 307,115 $10,626,000 77,884
   ALLIANCEBERNSTEIN L.P. 1226 - 2023-12-31 250,250 $8,659,000 7,850
   LEGAL & GENERAL GROUP PLC 1228 - 2023-12-31 244,084 $8,445,000 11,922
   Assenagon Asset Management S.A. 459 - 2024-03-31 207,153 $8,135,000 207,153
   DEUTSCHE BANK AG 1079 - 2023-12-31 223,410 $7,730,000 102,205
   CREDIT SUISSE/ 1108 - 2023-12-31 206,055 $7,130,000 14,451
   CI Private Wealth LLC 619 - 2023-12-31 191,504 $6,626,000 4,390
   WOLVERINE ASSET MANAGEMENT LLC 32 - 2023-12-31 175,000 $6,055,000 55,000
   ROYAL BANK OF CANADA 1780 - 2023-12-31 172,106 $5,956,000 47,440
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1164 - 2023-12-31 158,576 $5,487,000 6,251
   RAYMOND JAMES & ASSOCIATES 1572 - 2024-03-31 127,853 $5,021,000 68,406
   ENVESTNET ASSET MANAGEMENT INC 1891 - 2023-12-31 145,006 $5,017,000 22,875
   NEW YORK STATE COMMON RETIREMENT FUND 1095 - 2023-12-31 141,734 $4,904,000 466
   DAVIDSON D A & CO 313 - 2023-12-31 124,800 $4,318,000 700
   Knights of Columbus Asset Advisors LLC 158 - 2023-12-31 121,332 $4,198,000 106,200
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 99,431 $3,905,000 74,503
   RICHARD BERNSTEIN ADVISORS LLC 84 - 2023-12-31 108,410 $3,751,000 69
   M&T BANK CORP 491 - 2023-12-31 95,799 $3,315,000 627
   CHASE INVESTMENT COUNSEL CORP 46 - 2024-03-31 59,618 $2,341,000 1,296
   Ensign Peak Advisors Inc 854 - 2023-12-31 67,210 $2,325,000 14,850
   Man Group plc 1082 - 2023-12-31 58,471 $2,023,000 58,471
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 61 - 2024-03-31 48,329 $1,898,000 1,137
   JANE STREET GROUP LLC 2668 - 2023-12-31 46,575 $1,611,000 46,575
   MARINER WEALTH ADVISORS, LLC 1183 - 2023-12-31 43,712 $1,512,000 13,117
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1799 - 2024-03-31 38,180 $1,499,000 31
   CITIGROUP INC 1820 - 2023-12-31 41,983 $1,453,000 33,720
   Baird Financial Group Inc. 1051 - 2023-12-31 38,090 $1,318,000 6,852
   PNC FINANCIAL SERVICES GROUP INC 1054 - 2023-12-31 34,953 $1,209,000 11,878
   PROSHARE ADVISORS LLC 728 - 2023-12-31 34,653 $1,199,000 7,456
   OPPENHEIMER ASSET MANAGEMENT INC 679 - 2023-12-31 32,173 $1,113,000 5,858
   MJP ASSOCIATES INC /ADV 52 - 2024-03-31 26,034 $1,022,000 2,425
   FRANKLIN RESOURCES INC 1629 - 2023-12-31 25,494 $882,000 733
   Toroso Investments LLC 684 - 2023-12-31 25,447 $880,000 2,318
   BB&T CORP 1668 - 2023-12-31 23,841 $825,000 9,540
   TOWER RESEARCH CAPITAL LLC 1035 - 2023-12-31 22,339 $773,000 19,069
   CREATIVE PLANNING 1393 - 2023-12-31 22,264 $770,000 11,181
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1373 - 2024-03-31 18,943 $744,000 192
   SUMMIT INVESTMENT ADVISORS INC 683 - 2023-12-31 21,189 $733,000 389
   Pictet Asset Management Holding SA 1129 - 2023-12-31 19,094 $661,000 274
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1643 - 2023-12-31 18,430 $633,000 1,578
   CWM LLC 1115 - 2024-03-31 13,150 $516,000 69
   State of Wyoming 112 - 2023-12-31 14,729 $510,000 322
   AMERICAN CENTURY COMPANIES INC 2366 - 2023-12-31 13,395 $463,000 860
   FIS GROUP INC. 979 - 2023-12-31 12,738 $441,000 365
   FIFTH THIRD BANCORP 795 - 2024-03-31 11,016 $433,000 357
   Strategic Financial Concepts LLC 185 - 2024-03-31 10,547 $414,000 10,547
   GLYNN JA & CO - 2024-03-31 9,866 $387,000 345
   Y-Intercept (Hong Kong) Ltd 878 - 2023-12-31 7,573 $262,000 7,573
   BOSTON FINANCIAL MANGEMENT INC /MA 294 - 2023-12-31 7,500 $260,000 7,500
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 6,506 $255,000 170
   Prudent Man Advisors LLC 155 - 2023-12-31 6,716 $232,000 6,716
   Harvest Fund Management Co. Ltd 216 - 2023-12-31 6,612 $229,000 1,937
   FNY Investment Advisers LLC 125 - 2024-03-31 5,000 $196,000 1,000
   SIGNATUREFD, LLC - 2024-03-31 4,527 $178,000 910
   SALEM INVESTMENT COUNSELORS INC 401 - 2024-03-31 3,643 $143,000 62
   Steward Partners Investment Advisory LLC 1550 - 2023-12-31 3,816 $132,000 31
   COMERICA BANK 2511 - 2023-12-31 2,689 $93,000 21
   Covestor Ltd 745 - 2023-12-31 1,834 $63,000 590
   WHITTIER TRUST CO - 2024-03-31 1,497 $59,000 752
   NOMURA ASSET MANAGEMENT CO LTD 1084 - 2023-12-31 1,280 $44,000 390
   Lindbrook Capital LLC 963 - 2024-03-31 834 $33,000 76
   SIMPLEX TRADING LLC 1591 - 2024-03-31 693 $27,000 33
   HUNTINGTON NATIONAL BANK - 2024-03-31 529 $21,000 39
   CI INVESTMENTS INC 1132 - 2023-12-31 324 $11,000 2
   HANSON MCCLAIN, INC. 2126 - 2024-03-31 227 $9,000 13
   GAMMA Investing LLC 2139 - 2024-03-31 198 $8,000 21
   JONES FINANCIAL COMPANIES LLLP 745 - 2023-12-31 182 $6,000 81
   DENALI ADVISORS LLC 351 - 2024-03-31 116 $5,000 9
   Steward Financial Group LLC 921 - 2023-09-30 104 $2,000 104
   MASSMUTUAL TRUST CO FSB/ADV 1488 - 2024-03-31 62 $2,000 54
   SJS Investment Consulting Inc. 878 - 2024-03-31 42 $2,000 4
   Global Retirement Partners LLC 3305 - 2024-03-31 9 $0 9
  94 Records found
  1    
  Page 1 of 1
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