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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
   CLEARBRIDGE ADVISORS LLC 214 - 2023-12-31 3,327,121 $115,118,000 -485,183
   NORTHERN TRUST CORP 682 - 2023-12-31 2,515,423 $87,034,000 -30,593
   LIONSTONE CAPITAL MANAGEMENT LLC 1 - 2023-12-31 2,174,000 $75,220,000 -254,740
   SNYDER CAPITAL MANAGEMENT L P 22 - 2023-12-31 1,899,353 $71,279,000 -572,215
   Permian Investment Partners LP 4 - 2023-12-31 1,943,180 $67,234,000 -1,410,000
   PROGENY 3, INC. 3 - 2023-12-31 1,818,125 $62,907,000 -11,665
   EMPYREAN CAPITAL PARTNERS LP 10 - 2023-12-31 1,800,000 $62,280,000 -639,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 50 - 2023-12-31 1,590,259 $55,023,000 -28,751
   NUVEEN ASSET MANAGEMENT, LLC 619 - 2023-12-31 1,409,995 $48,786,000 -698,383
   MD SASS INVESTORS SERVICES INC 4 - 2023-12-31 1,381,981 $47,817,000 -192,938
   WCM INVESTMENT MANAGEMENT/CA 57 - 2024-03-31 1,171,264 $45,996,000 -80,792
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 236 - 2023-12-31 1,236,162 $42,771,000 -103,399
   COOKE & BIELER LP 87 - 2023-12-31 946,029 $32,733,000 -179,732
   BANK OF NEW YORK MELLON CORP 1296 - 2024-03-31 817,566 $32,106,000 -85,169
   Thematics Asset Management 25 - 2023-12-31 755,000 $26,123,000 -244,000
   AMERIPRISE FINANCIAL INC 1115 - 2023-12-31 732,487 $25,344,000 -179,944
   Greenhaven Road Investment Management L.P. 5 - 2023-12-31 665,345 $23,021,000 -80,000
   ROYCE & ASSOCIATES LLC 146 - 2023-12-31 597,920 $20,688,000 -12,780
   NATIXIS ASSET MANAGEMENT ADVISORS LP 386 - 2024-03-31 524,895 $20,613,000 -280,901
   LOOMIS SAYLES & CO L P 245 - 2023-12-31 561,670 $19,434,000 -8,121
   WELLS FARGO & CO/MN 1119 - 2023-12-31 543,065 $18,790,000 -1,588
   CORSAIR CAPITAL MANAGEMENT LLC 7 - 2023-12-31 533,043 $18,443,000 -10,495
   INVESCO LTD 1515 - 2023-12-31 463,105 $16,023,000 -7,872
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 403,629 $15,851,000 -7,900
   ANCORA ADVISORS, LLC 51 - 2023-12-31 416,221 $14,401,000 -34,815
   RIPOSTE CAPITAL LLC 4 - 2023-12-31 400,000 $13,840,000 -150,000
   JNBA FINANCIAL ADVISORS 18 - 2024-03-31 347,850 $13,660,000 -6,575
   CASTLEARK MANAGEMENT LLC 37 - 2023-12-31 343,053 $11,870,000 -52,690
   Swiss National Bank 830 - 2023-12-31 325,300 $11,255,000 -36,700
   RHUMBLINE ADVISERS 1030 - 2023-12-31 305,480 $10,570,000 -5,188
   Atria Wealth Solutions Inc. 161 - 2023-12-31 300,041 $10,381,000 -11,626
   GOLDMAN SACHS GROUP INC/ 2056 - 2023-12-31 292,179 $10,109,000 -78,235
   Russell Investments Group Ltd. 849 - 2023-12-31 254,165 $8,794,000 -8,284
   FIRST TRUST ADVISORS LP 1056 - 2023-12-31 241,502 $8,356,000 -5,879
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 199,352 $7,829,000 -8,690
   ALLIANZ ASSET MANAGEMENT AG 662 - 2023-12-31 209,178 $7,238,000 -33
   KIRR MARBACH & CO LLC /IN/ 23 - 2024-03-31 181,483 $7,127,000 -2,650
   RIVER ROAD ASSET MANAGEMENT LLC 144 - 2024-03-31 178,139 $6,996,000 -981
   WAYNE HUMMER ASSET MANAGEMENT CO 241 - 2023-12-31 200,490 $6,937,000 -2,927
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 801 - 2023-12-31 182,260 $6,306,000 -9,535
   Lansing Management LP 5 - 2023-12-31 160,787 $5,563,000 -4,399
   RICE HALL JAMES & ASSOCIATES LLC 70 - 2024-03-31 137,856 $5,414,000 -29,262
   BRANT POINT INVESTMENT MANAGEMENT LLC 41 - 2023-12-31 147,548 $5,105,000 -102,452
   COMMONWEALTH EQUITY SERVICES LLC. 1269 - 2024-03-31 108,388 $4,256,000 -1,283
   CENTAURUS FINANCIAL INC. 73 - 2023-12-31 121,773 $4,213,000 -1,609
   AMERICAN INTERNATIONAL GROUP INC 837 - 2023-12-31 104,059 $3,600,000 -420
   SHELL ASSET MANAGEMENT CO 136 - 2023-12-31 92,073 $3,186,000 -24,459
   ING INVESTMENT MANAGEMENT LLC 1079 - 2023-12-31 83,132 $2,876,000 -259
   Verdence Capital Advisors LLC 110 - 2024-03-31 70,717 $2,777,000 -5,981
   JANUS HENDERSON GROUP PLC 1095 - 2023-12-31 76,176 $2,635,000 -163
   Advisor Group Holdings Inc. 1651 - 2023-12-31 75,342 $2,607,000 -2,094
   Advisor OS LLC 47 - 2023-12-31 72,622 $2,513,000 -11,687
   TWO SIGMA INVESTMENTS LLC 1268 - 2023-12-31 70,600 $2,443,000 -38,023
   GOTHAM ASSET MANAGEMENT, LLC 591 - 2023-12-31 59,939 $2,074,000 -6,242
   RSM US WEALTH MANAGEMENT LLC 174 - 2024-03-31 52,135 $2,047,000 -4,171
   Carmel Capital Partners LLC 17 - 2024-03-31 50,927 $2,000,000 -12,129
   STRS OHIO 600 - 2023-12-31 57,500 $1,989,000 -4,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1216 - 2024-03-31 89,810 $1,943,000 -9,622
   Qube Research & Technologies Ltd 1339 - 2023-12-31 51,718 $1,789,000 -162,483
   ROUNDVIEW CAPITAL LLC 137 - 2023-12-31 48,085 $1,664,000 -1,586
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 46,139 $1,596,000 -741
   MML INVESTORS SERVICES LLC 1132 - 2023-12-31 44,509 $1,540,000 -8,848
   Handelsinvest Investeringsforvaltning 39 - 2024-03-31 34,507 $1,355,000 -9,355
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 598 - 2023-12-31 37,649 $1,303,000 -643
   RENAISSANCE TECHNOLOGIES LLC 2298 - 2023-12-31 34,200 $1,183,000 -297,700
   LPL FINANCIAL CORP 2922 - 2023-12-31 31,806 $1,100,000 -3,622
   FIRST MANHATTAN CO 373 - 2023-12-31 29,150 $1,009,000 -1,380
   FEDERATED INVESTORS INC /PA/ 1114 - 2023-12-31 29,160 $1,009,000 -16,969
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 979 - 2023-12-31 27,968 $968,000 -22,439
   CORNERSTONE INVESTMENT PARTNERS LLC - 2024-03-31 24,613 $967,000 -31
   MULTIFINANCIAL SECURITIES CORP 802 - 2023-12-31 26,955 $933,000 -6,988
   AQR CAPITAL MANAGEMENT LLC 1714 - 2023-12-31 21,659 $749,000 -3,421
   Kestra Advisory Services LLC 1264 - 2023-12-31 21,632 $748,000 -9,095
   Brookstone Capital Management 556 - 2024-03-31 17,114 $672,000 -6,702
   US BANCORP 1366 - 2023-12-31 17,828 $617,000 -1,255
   PRUDENTIAL FINANCIAL INC 2087 - 2023-12-31 16,400 $567,000 -107,475
   PICTET ASSET MANAGEMENT SA 1203 - 2023-06-30 19,882 $542,000 -1,862
   STATE OF WISCONSIN INVESTMENT BOARD 1683 - 2023-12-31 15,657 $542,000 -21,740
   METROPOLITAN LIFE INSURANCE CO/NY 508 - 2023-12-31 11,824 $409,000 -215
   Allegheny Financial Group LTD 137 - 2023-12-31 11,502 $398,000 -1,336
   Ethic Inc. 820 - 2023-12-31 11,046 $382,000 -1,434
   Goss Wealth Management LLC 1429 - 2023-12-31 10,811 $374,000 -156
   FINANCIAL NETWORK 2244 - 2023-12-31 8,648 $299,000 -40
   STEPHENSON NATIONAL BANK & TRUST 93 - 2024-03-31 7,137 $280,000 -3,555
   AMALGAMATED BANK 1511 - 2024-03-31 7,082 $278,000 -19,217
   AdvisorNet Financial Inc 420 - 2024-03-31 6,773 $266,000 -4,376
   CAPTRUST FINANCIAL ADVISORS 2202 - 2023-12-31 7,448 $258,000 -379
   PFS INVESTMENTS INC. 465 - 2023-06-30 9,199 $251,000 -3,682
   FMR LLC 2769 - 2023-12-31 6,610 $229,000 -23,719
   NATIXIS ASSET MANAGEMENT 142 - 2023-12-31 5,116 $177,000 -2,174
   HANSEATIC MANAGEMENT SERVICES INC 56 - 2023-12-31 5,028 $174,000 -841
   SG AMERICAS SECURITIES LLC 2013 - 2023-12-31 4,899 $170,000 -28,612
   OSTRUM ASSET MANAGEMENT 597 - 2023-12-31 2,483 $86,000 -5,909
   LAZARD ASSET MANAGEMENT LLC 1505 - 2023-12-31 2,476 $85,000 -239,280
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1503 - 2023-12-31 1,705 $59,000 -124
   MARQUETTE ASSET MANAGEMENT INC. 145 - 2023-12-31 1,090 $38,000 -1,910
   Parallel Advisors LLC 1773 - 2023-12-31 760 $26,000 -664
   HILLSDALE INVESTMENT MANAGEMENT INC. 462 - 2023-12-31 220 $8,000 -20
   Washington Trust Advisors Inc. 529 - 2023-12-31 203 $7,000 -23
   BENJAMIN F. EDWARDS & COMPANY INC. 1914 - 2024-03-31 113 $4,000 -17
  100 Records found
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