Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Apollo Global Management 6 75 Mandatory Convertible Preferred Stock Series A (APO.PA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    4
Total shares held : 
 28,406,119  
% of shares held : 
 31.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,718,903  
% of shares held change : 
   1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,193,261
 7.72%
 
Increased Positions :
15
 2,488,296
 8.76%
 
Unchanged Positions :
9
 2,194,365
 7.72%
 
Decreased Positions :
20
-1,569,605
-5.53%
 
Closed Positions :
10
-1,393,049
-4.9%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   SONA ASSET MANAGEMENT (US) LLC 1 *New 2023-09-30 5,000,000 $271,834,000 5,000,000
   BLACKROCK INC. 1818 - 2023-12-31 2,642,818 $149,029,000 170,687
   FRANKLIN RESOURCES INC 306 - 2023-12-31 2,400,450 $135,361,000 350
   CALAMOS ADVISORS LLC 23 - 2023-12-31 1,556,884 $87,793,000 -3,945
   JANE STREET GROUP LLC 151 - 2023-12-31 1,450,800 $81,811,000 -151,349
   VICTORY CAPITAL MANAGEMENT INC 304 - 2023-12-31 1,366,128 $77,036,000 391,077
   CAMDEN ASSET MANAGEMENT L P /CA 2 - 2023-12-31 1,237,500 $69,548,000 280,000
   NORGES BANK 769 *New 2023-12-31 1,200,000 $67,668,000 1,200,000
   ADVENT CAPITAL MANAGEMENT /DE/ 4 - 2023-12-31 1,186,829 $66,878,000 379,329
   AMERIPRISE FINANCIAL INC 732 - 2023-12-31 977,125 $55,100,000 -92,875
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 322 - 2023-12-31 970,400 $54,721,000 0
   THIRD POINT LLC 23 - 2023-12-31 900,000 $50,751,000 0
   MACKAY SHIELDS LLC 4 - 2023-12-31 750,028 $42,269,000 -352,471
   CLEARBRIDGE ADVISORS LLC 362 - 2023-12-31 703,625 $39,677,000 -1,070
   LORD ABBETT & CO LLC 249 - 2023-12-31 505,362 $28,487,000 59,571
   STATE STREET CORP 2001 - 2023-12-31 494,000 $27,748,000 -135,000
   THRIVENT FINANCIAL FOR LUTHERANS 390 *New 2023-12-31 428,615 $24,088,000 428,615
   PUTNAM INVESTMENTS LLC 216 - 2023-12-31 387,666 $21,787,000 75,396
   FMR LLC 1589 - 2023-12-31 359,800 $20,329,000 -46,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 401 - 2023-12-31 352,358 $19,869,000 -82,838
   PIER 88 INVESTMENT PARTNERS LLC 4 - 2023-12-31 342,100 $19,291,000 89,520
   SSI INVESTMENT MANAGEMENT INC 4 - 2023-12-31 329,025 $18,491,000 43,520
   BlueCrest Capital Management Ltd 5 - 2023-12-31 315,895 $17,813,000 -292,035
   BANK OF AMERICA CORP /DE/ 2173 - 2023-12-31 219,188 $12,360,000 -96,885
   BARCLAYS PLC 1007 *New 2023-12-31 192,602 $10,861,000 192,602
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 134 - 2023-12-31 175,000 $9,868,000 0
   INVESCO LTD 1829 - 2023-12-31 164,150 $9,256,000 -49,850
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 128,524 $7,247,000 128,524
   Russell Investments Group Ltd. 998 - 2023-12-31 5,813,800 $6,557,000 949,800
   HUNTINGTON ASSET ADVISORS INC. 18 - 2023-12-31 109,800 $6,192,000 26,000
   AEGON USA INVESTMENT MANAGEMENT, LLC 3 *New 2023-12-31 70,293 $3,971,000 70,293
   Laffer Tengler Investments 35 - 2023-12-31 67,600 $3,798,000 -6,470
   MACQUARIE GROUP LTD 1008 *New 2023-12-31 66,925 $3,767,000 66,925
   NEUBERGER BERMAN GROUP LLC 989 - 2023-12-31 60,567 $3,415,000 -3,821
   FEDERATED INVESTORS INC /PA/ 806 - 2023-12-31 60,000 $3,383,000 0
   Alpine Partners VI LLC 20 *New 2023-12-31 50,000 $2,820,000 50,000
   Morse Asset Management Inc 45 - 2023-12-31 44,625 $2,508,000 21,640
   AGF MANAGEMENT LTD 469 - 2023-12-31 40,000 $2,256,000 0
   J P MORGAN CHASE & CO 2902 - 2023-12-31 39,875 $2,249,000 -13,568
   WELLS FARGO & CO/MN 2511 - 2023-12-31 35,206 $1,985,000 -39,102
   MORGAN STANLEY 4434 - 2023-12-31 33,121 $1,862,000 -116,458
   CITIGROUP INC 1674 - 2023-12-31 31,930 $1,801,000 -53,070
   PALISADE CAPITAL MANAGEMENT LLC/NJ 167 - 2023-12-31 31,500 $1,771,000 0
   WOLVERINE ASSET MANAGEMENT LLC 235 - 2023-12-31 22,450 $1,262,000 -32,033
   CREDIT SUISSE/ 2360 - 2023-12-31 15,000 $846,000 0
   Penserra Capital Management LLC 427 *New 2023-12-31 13,437 $757,000 13,437
   SUNRISE PARTNERS LLC /CT 91 *New 2023-12-31 13,000 $733,000 13,000
   CALAMOS WEALTH MANAGEMENT LLC 160 - 2023-12-31 11,550 $651,000 -350
   AMERICAN CENTURY COMPANIES INC 2256 *New 2023-12-31 11,331 $639,000 11,331
   FIRST HAWAIIAN BANK 534 - 2024-03-31 9,310 $594,000 1,625
   CAPITAL INTERNATIONAL INC /CA/ 311 *New 2023-12-31 6,900 $389,000 6,900
   SEI INVESTMENTS CO 2284 - 2023-12-31 5,150 $290,000 1,100
   OPPENHEIMER ASSET MANAGEMENT INC 1050 *New 2023-12-31 3,949 $223,000 3,949
   LAZARD ASSET MANAGEMENT LLC 1460 - 2023-12-31 1,700 $95,000 0
   Steward Partners Investment Advisory LLC 2088 - 2023-12-31 700 $39,000 100
   NBC SECURITIES INC. 1407 - 2024-03-31 375 $23,000 -390
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2413 - 2023-12-31 299 $17,000 206
   COMERICA BANK 3252 - 2023-12-31 89 $5,000 -215
   GOLDMAN SACHS GROUP INC/ 4598 *Closed 2023-12-31 0 $0 -7,671
   WEISS CAPITAL LLC 332 *Closed 2023-12-31 0 $0 -675,000
   PROEQUITIES INC. 3543 *New 2023-12-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4193 *Closed 2023-12-31 0 $0 -10,000
   Skaana Management L.P. 70 *Closed 2023-12-31 0 $0 -132,602
   FINANCIAL MANAGEMENT NETWORK INC *Closed 2023-12-31 0 $0 -4,299
   Monashee Investment Management LLC 64 *Closed 2023-12-31 0 $0 -17,050
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 81 *Closed 2023-12-31 0 $0 -136,427
   ANGELO GORDON & CO LP/NY 26 *Closed 2023-12-31 0 $0 -25,000
   D E SHAW & CO INC 3008 *Closed 2023-12-31 0 $0 -290,000
   CONTEXT CAPITAL MANAGEMENT LLC 160 *Closed 2023-12-31 0 $0 -95,000
  69 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us