Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Api Group Corp (APG)  
$37.82 0.41 (1.1%) as of 4:30 Tue 5/7


Download
     
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  : 
8.90 (30.77%)  




 
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
   GRAHAM CAPITAL MANAGEMENT LP 924 *Closed 2023-12-31 0 $0 -86,700
   WEXFORD CAPITAL LLC 227 *Closed 2023-12-31 0 $0 -13,371
   OCCUDO QUANTITATIVE STRATEGIES LP 770 *Closed 2023-12-31 0 $0 -89,709
   Leverty Financial Group LLC 35 *Closed 2024-03-31 0 $0 -6,321
   Schonfeld Strategic Advisors LLC 1785 *Closed 2023-12-31 0 $0 -21,700
   ExodusPoint Capital Management LP 1462 *Closed 2023-12-31 0 $0 -138,490
   Engineers Gate Manager LP 2085 *Closed 2023-12-31 0 $0 -34,173
   CORNERCAP INVESTMENT COUNSEL INC 591 *Closed 2023-12-31 0 $0 -20,716
   CAMPBELL & CO INVESTMENT ADVISER LLC 1212 *Closed 2023-12-31 0 $0 -31,600
   QUANTBOT TECHNOLOGIES LLC 1654 *Closed 2023-12-31 0 $0 -14,363
   PUTNAM INVESTMENTS LLC 1068 *Closed 2023-12-31 0 $0 -128,635
   MILLENNIUM MANAGEMENT LLC 4094 *Closed 2023-12-31 0 $0 -932,255
   DARK FOREST CAPITAL MANAGEMENT LP 541 *Closed 2023-12-31 0 $0 -42,492
   D E SHAW & CO INC 2879 *Closed 2023-12-31 0 $0 -13,040
   CANADA PENSION PLAN INVESTMENT BOARD 1113 *Closed 2023-12-31 0 $0 -90,461
   TORONTO DOMINION BANK 1332 *Closed 2023-12-31 0 $0 -1,150
   AIGEN INVESTMENT MANAGEMENT LP 795 *Closed 2023-12-31 0 $0 -13,482
   Aquatic Capital Management LLC 1464 *Closed 2023-12-31 0 $0 -7,800
   DUALITY ADVISERS LP 677 *Closed 2023-12-31 0 $0 -9,354
   We Are One Seven LLC 906 *Closed 2023-12-31 0 $0 -15,947
   MAGNETAR FINANCIAL LLC 409 *Closed 2023-12-31 0 $0 -9,147
   Alpha Paradigm Partners LLC 543 *Closed 2022-12-31 0 $0 -20,372
   JENNISON ASSOCIATES LLC *Closed 2024-03-31 0 $0 -50,411
   Stonebridge Capital Advisors LLC 816 *Closed 2023-12-31 0 $0 -1,000
   IFP Advisors Inc 3263 *Closed 2023-12-31 0 $0 -41
   AlphaCrest Capital Management LLC 847 *Closed 2022-12-31 0 $0 -102,688
   CITADEL ADVISORS LLC 6163 *Closed 2023-12-31 0 $0 -9,801
   Ghisallo Capital Management LLC 165 *Closed 2023-12-31 0 $0 -79,505
   Squarepoint Ops LLC 2799 *Closed 2023-12-31 0 $0 -84,149
   Mendota Financial Group LLC 356 *Closed 2024-03-31 0 $0 -102,090
   Eschler Asset Management LLP 104 *Closed 2023-12-31 0 $0 -24,759
   Jump Financial LLC 2240 *Closed 2023-12-31 0 $0 -46,400
   Sequoia Financial Advisors LLC 1273 *Closed 2024-03-31 0 $0 -19,370
   HIGHSIDE GLOBAL MANAGEMENT LLC 16 *Closed 2022-12-31 0 $0 -1,019,112
   MARSHALL WACE LLP 2296 *Closed 2023-12-31 0 $0 -676,924
   TWO SIGMA ADVISERS, LLC 2673 *Closed 2023-12-31 0 $0 -109,200
   Edgestream Partners L.P. 999 *Closed 2023-12-31 0 $0 -106,669
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1544 *Closed 2023-12-31 0 $0 -24,812
   TWINBEECH CAPITAL LP 831 *Closed 2023-12-31 0 $0 -184,862

  39 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results