Affiliated Managers GroupAMG
13F holders, Q3 2024 (September 30)422holders +16
55new positions
41sold out
9famous investors
$177.84avg. 13F price*
At the end of Q3 2024, 422 institutions reported holding Affiliated Managers Group (AMG) in their 13F filings, up 16 from Q2 2024. 55 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($565.5M), BlackRock, Inc. ($518.6M) and Morgan Stanley ($420.9M). 9 famous investors held it, including John W. Rogers Jr. (2.6% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Affiliated Managers Group
- CUSIP
- 008252108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $63.3M |
| Exits | 41 | $63.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,524,572 shares bought and 2,283,213 shares sold, net −758,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| Vanguard Group Inc. | 0.01% | Reduce -8.4% | 3,180,503 | $565.5M |
| BlackRock, Inc. | 0.01% | — | 2,916,774 | $518.6M |
| Morgan Stanley | 0.03% | Add +6.9% | 2,367,513 | $420.9M |
| Clarkston Capital Partners, LLC | 5.80% | Reduce -2.9% | 1,775,252 | $315.6M |
| Ariel Investments | 2.64% | Add +0.7% | 1,452,161 | $258.2M |
| State Street Corp. | 0.01% | Reduce -1.8% | 1,012,338 | $180.0M |
| Boston Partners | 0.17% | Add +12.4% | 810,434 | $144.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.3% | 782,051 | $139.0M |
| Southeastern Asset Management Inc. | 5.83% | Reduce -8.9% | 724,829 | $128.9M |
| Lyrical Asset Management LP | 1.62% | Reduce -6.6% | 625,248 | $111.2M |
| Fuller & Thaler Asset Management, Inc. | 0.39% | Add +34.6% | 558,215 | $99.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.1% | 526,041 | $93.6M |
| Channing Capital Management, LLC | 2.22% | Add +9.1% | 487,926 | $86.8M |
| Kiltearn Partners LLP | 11.23% | Reduce -16.1% | 464,514 | $82.6M |
| Citadel Advisors | 0.08% | Reduce -6.9% | 422,698 | $75.2M |
| Norges Bank | 0.01% | Reduce -0.1% | 384,900 | $68.4M |
| Allianz Asset Management GmbH | 0.10% | Reduce -3.3% | 354,590 | $63.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.2% | 328,842 | $58.5M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 322,621 | $57.4M |
| LGT Capital Partners LTD. | 1.97% | Reduce -3.8% | 317,930 | $56.5M |
| Bruni J V & Co. | 6.00% | Reduce -1.5% | 302,895 | $53.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.9% | 293,841 | $52.2M |
| Invesco Ltd. | 0.01% | Add +23.8% | 258,161 | $45.9M |
| LSV Asset Management | 0.09% | Reduce -1.6% | 236,704 | $42.1M |
| FMR LLC | 0.00% | Reduce -57.8% | 227,501 | $40.4M |
| Bank of America Corp. | 0.00% | Add +15.3% | 193,102 | $34.3M |
| New York State Common Retirement Fund | 0.04% | Add +6.7% | 185,147 | $32.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 176,730 | $31.4M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -15.3% | 168,530 | $30.0M |
| Raymond James & Associates | 0.02% | Reduce -29.4% | 165,570 | $29.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -26.8% | 143,218 | $25.5M |
| Millennium Management | 0.02% | Add +34.2% | 139,953 | $24.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.2% | 135,655 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -28.5% | 132,719 | $23.6M |
| Basswood Capital Management, L.L.C. | 1.21% | Add +22.7% | 131,981 | $23.5M |
| First Trust Advisors LP | 0.02% | Reduce -2.4% | 128,176 | $22.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +7.3% | 125,938 | $22.4M |
| Great Lakes Advisors, LLC | 0.17% | New | 113,802 | $20.2M |
| Victory Capital Management Inc. | 0.02% | Add +13.9% | 113,191 | $20.1M |
| Voloridge Investment Management, LLC | 0.07% | Add +34.0% | 111,678 | $19.9M |
| Franklin Resources Inc. | 0.01% | Add +18.3% | 101,913 | $19.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.1% | 102,546 | $18.2M |
| North Star Asset Management Inc. | 0.81% | Add +1.3% | 101,338 | $18.0M |
| Los Angeles Capital Management LLC | 0.07% | Add +70.6% | 100,072 | $17.8M |
| Renaissance Technologies | 0.03% | Add +10.6% | 99,800 | $17.7M |
| Retirement Systems of Alabama | 0.07% | Reduce -3.1% | 98,702 | $17.5M |
| Algert Global LLC | 0.46% | Add +6.7% | 95,227 | $16.9M |
| Penn Capital Management Company, LLC | 1.49% | Add +5.7% | 90,046 | $16.1M |
| Reinhart Partners, Llc. | 0.60% | Reduce -8.6% | 89,574 | $15.9M |
| Man Group plc | 0.05% | Reduce -33.1% | 89,180 | $15.9M |
| Polar Capital Holdings Plc | 0.08% | Add +35.2% | 88,532 | $15.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 87,885 | $15.6M |
| Jane Street Group, LLC | 0.02% | Reduce -28.8% | 84,852 | $15.1M |
| Fisher Asset Management | 0.01% | Add +18.9% | 84,752 | $15.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +43.2% | 79,951 | $14.2M |
| Bridgewater Associates | 0.08% | Add +25.3% | 79,326 | $14.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 79,217 | $14.1M |
| Goodman Financial Corp | 3.13% | New | 78,937 | $14.0M |
| Prana Capital Management, LP | 0.63% | Add +46.0% | 76,912 | $13.7M |
| Barclays PLC | 0.01% | Add +261.0% | 76,488 | $13.6M |
| California Public Employees Retirement System | 0.01% | Add +1.5% | 75,973 | $13.5M |
| HRT Financial LP | 0.07% | Add +20.4% | 74,858 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -4.7% | 72,828 | $12.9M |
| Cambria Investment Management, L.P. | 0.76% | Reduce -1.8% | 71,302 | $12.7M |
| Bank of Montreal | 0.01% | Add +328.2% | 70,457 | $12.4M |
| Wallace Capital Management Inc. | 1.67% | Reduce -0.7% | 69,370 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -34.8% | 69,143 | $12.3M |
| UBS Group AG | 0.00% | Add +7.3% | 68,988 | $12.3M |
| Sei Investments Co. | 0.02% | Add +45.3% | 65,589 | $11.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 62,223 | $11.1M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 62,200 | $11.1M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -1.9% | 49,338 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.1% | 50,092 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 48,903 | $8.7M |
| Deutsche Bank AG | 0.00% | Add +10.9% | 47,498 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.9% | 46,415 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.6% | 46,009 | $8.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.1% | 44,894 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -67.1% | 43,652 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 41,009 | $7.3M |
| AXA S.A. | 0.02% | Add +2.1% | 40,886 | $7.3M |
| Nordea Investment Management AB | 0.01% | Reduce -3.7% | 40,570 | $7.1M |
| Storebrand Asset Management As | 0.02% | Reduce -1.5% | 39,616 | $7.0M |
| Calamos Advisors LLC | 0.04% | No change | 35,430 | $6.3M |
| Corebridge Financial, Inc. | 0.03% | Reduce -12.5% | 35,269 | $6.3M |
| Campbell & CO Investment Adviser LLC | 0.42% | Add +48.1% | 31,694 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 31,190 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -4.7% | 30,561 | $5.4M |
| Martingale Asset Management L P | 0.12% | Add +1.6% | 29,990 | $5.3M |
| Assetmark, Inc. | 0.01% | Add +0.8% | 28,508 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 28,314 | $5.0M |
| Engineers Gate Manager LP | 0.09% | Reduce -48.0% | 26,863 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -33.3% | 26,731 | $4.8M |
| CX Institutional | 0.21% | New | 26,224 | $4.7M |
| Sterling Capital Management LLC | 0.06% | — | 26,095 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -46.0% | 24,858 | $4.4M |
| Amundi | 0.00% | Add +19.9% | 24,557 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.8% | 24,131 | $4.3M |
| GMO | 0.01% | Reduce -8.9% | 23,675 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 23,608 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Add +24.6% | 22,816 | $4.1M |
| Prudential Financial Inc. | 0.01% | Reduce -15.0% | 22,471 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -3.1% | 22,387 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +38.8% | 21,848 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +75.3% | 21,793 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -3.1% | 21,052 | $3.7M |
| Danske Bank A/S | 0.01% | Add +139.7% | 20,932 | $3.7M |
| Teacher Retirement System of Texas | 0.02% | Add +4.3% | 19,069 | $3.4M |
| Verdence Capital Advisors LLC | 0.27% | Add +4.5% | 18,711 | $3.3M |
| Poehling Capital Management, INC. | 0.84% | Reduce -1.4% | 18,512 | $3.3M |
| State of Alaska, Department of Revenue | 0.03% | No change | 18,475 | $3.3M |
| Quadrature Capital Ltd | 0.07% | Add +15.1% | 18,451 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +584.2% | 18,274 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | No change | 17,371 | $3.1M |
| Amplius Wealth Advisors, LLC | 0.33% | No change | 17,195 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +365.6% | 17,124 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 17,007 | $3.0M |
| Henshaw Capital LLC | 0.13% | Add +0.0% | 16,993 | $3.0M |
| Carnegie Investment Counsel | 0.09% | Reduce -2.3% | 16,857 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.2% | 16,343 | $2.9M |
| Seascape Capital Management | 1.02% | Add +0.9% | 16,152 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -11.7% | 16,114 | $2.9M |
| Nkcfo LLC | 1.35% | New | 15,900 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -8.0% | 15,436 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 14,744 | $2.6M |
| Long Road Investment Counsel, LLC | 1.03% | No change | 14,535 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 14,495 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -29.4% | 14,102 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +95.1% | 13,878 | $2.5M |
| Wellington Management Group LLP | 0.00% | Reduce -7.9% | 13,796 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +13.9% | 13,780 | $2.5M |
| Dynamic Technology Lab Private Ltd | 0.25% | Add +554.0% | 13,277 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -38.8% | 13,215 | $2.3M |
| Comerica Bank | 0.01% | Reduce -10.8% | 13,179 | $2.3M |
| Eagle Asset Management Inc. | 0.01% | Add +20.4% | 12,428 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +3.1% | 12,856 | $2.3M |
| Callodine Capital Management, LP | 0.47% | New | 12,500 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -3.2% | 12,493 | $2.2M |
| Algebris (uk) Ltd. | 0.92% | Reduce -48.7% | 13,773 | $2.2M |
| AlphaQuest LLC | 0.19% | Add +109.9% | 12,268 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +18.7% | 12,111 | $2.2M |
| Quantinno Capital Management LP | 0.03% | Add +108.7% | 12,066 | $2.1M |
| Weiss Asset Management LP | 0.08% | New | 11,980 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.3% | 11,822 | $2.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 11,745 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -17.0% | 11,653 | $2.1M |
| STRS Ohio | 0.01% | Reduce -5.0% | 11,455 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.6% | 11,437 | $2.0M |
| National Bank of Canada | 0.00% | Add +260.4% | 11,379 | $2.0M |
| Twinbeech Capital LP | 0.04% | New | 10,831 | $1.9M |
| CWC Advisors, LLC. | 1.88% | — | 10,692 | $1.9M |
| Asset Management One Co., Ltd. | 0.01% | Add +94.3% | 10,594 | $1.9M |
| First Hawaiian Bank | 0.06% | Add +150.5% | 10,323 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +37.1% | 10,233 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +26.6% | 10,182 | $1.8M |
| Convergence Investment Partners, LLC | 0.46% | Add +9.9% | 9,530 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.2% | 9,482 | $1.7M |
| ClariVest Asset Management LLC | 0.17% | No change | 10,612 | $1.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.31% | Add +153.4% | 9,228 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +1.0% | 9,175 | $1.6M |
| Redwood Investment Management, LLC | 0.14% | Add +4.0% | 9,251 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | New | 9,011 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -78.0% | 8,664 | $1.5M |
| Nebula Research & Development LLC | 0.18% | Add +66.6% | 8,416 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -63.8% | 8,408 | $1.5M |
| Alberta Investment Management Corp | 0.01% | Add +52.7% | 8,400 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.0% | 8,383 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -7.8% | 8,300 | $1.5M |
| Diversified Trust Co. | 0.04% | Add +0.0% | 8,281 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 8,124 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +2.8% | 8,081 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.9% | 8,058 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Add +5.5% | 7,983 | $1.4M |
| Commerce Bank | 0.01% | No change | 7,833 | $1.4M |
| CenterBook Partners LP | 0.08% | Reduce -66.5% | 7,523 | $1.3M |
| Centiva Capital, LP | 0.06% | New | 7,345 | $1.3M |
| Cwm, LLC | 0.01% | Add +169.2% | 7,322 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -7.8% | 7,119 | $1.3M |
| Sepio Capital, LP | 0.10% | Reduce -0.1% | 7,098 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 7,100 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,008 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.0% | 7,004 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Reduce -55.6% | 6,800 | $1.2M |
| Regions Financial Corp. | 0.01% | Reduce -1.3% | 6,764 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -7.0% | 6,614 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +38.2% | 6,583 | $1.2M |
| Hi-Line Capital Management, LLC | 0.57% | Reduce -34.1% | 6,581 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.9% | 6,572 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 6,500 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +34.2% | 6,447 | $1.1M |
| Creative Planning | 0.00% | Reduce -2.3% | 6,337 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +240.1% | 6,289 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -9.7% | 6,117 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.2% | 6,092 | $1.1M |
| Kathmere Capital Management, LLC | 0.10% | New | 6,002 | $1.1M |
| Quantbot Technologies LP | 0.04% | New | 5,982 | $1.1M |
| Citadel Investment Advisory, Inc. | 0.55% | Reduce -2.5% | 5,889 | $1.0M |
| SkyView Investment Advisors, LLC | 0.17% | Add +2.4% | 5,818 | $1.0M |
| Invst, LLC | 0.11% | Reduce -0.2% | 5,199 | $924K |
| Quantum Portfolio Management LLC | 0.50% | Add +79.8% | 5,196 | $924K |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.6% | 5,192 | $923K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.8% | 4,739 | $843K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.9% | 4,712 | $838K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 4,650 | $827K |
| Edgestream Partners, L.P. | 0.04% | New | 4,634 | $824K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.1% | 4,506 | $801K |
| Raymond James Trust N.A. | 0.02% | Reduce -45.7% | 4,407 | $784K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +15.7% | 4,086 | $776K |
| Mariner, LLC | 0.00% | Add +0.6% | 4,354 | $774K |
| Two Sigma Advisers, LP | 0.00% | Add +10.3% | 4,300 | $765K |
| Kendall Capital Management | 0.23% | No change | 4,135 | $735K |
| Axq Capital, LP | 0.22% | Reduce -33.6% | 4,079 | $725K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +0.2% | 4,060 | $722K |
| Gsa Capital Partners LLP | 0.05% | Reduce -41.1% | 3,882 | $690K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -38.4% | 3,841 | $683K |
| Mission Wealth Management, LP | 0.02% | New | 3,807 | $677K |
| Advisory Services Network, LLC | 0.01% | No change | 4,311 | $673K |
| Foundry Partners, LLC | 0.03% | Add +3.0% | 3,781 | $672K |
| Captrust Financial Advisors | 0.00% | Add +91.4% | 3,713 | $660K |
| Corus Family Wealth Advisors | 0.47% | New | 3,698 | $658K |
| Ethic Inc. | 0.02% | Add +0.4% | 3,921 | $657K |
| CW Advisors, LLC | 0.01% | Add +0.3% | 3,652 | $649K |
| Welch & Forbes LLC | 0.01% | No change | 3,650 | $649K |
| Xponance LLC | 0.01% | Reduce -3.7% | 3,627 | $645K |
| RBF Capital, LLC | 0.03% | No change | 3,600 | $640K |
| US Bancorp \de | 0.00% | Add +4.7% | 3,585 | $637K |
| Kestra Investment Management, LLC | 0.03% | New | 3,585 | $637K |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 3,569 | $635K |
| River Global Investors LLP | 0.14% | Add +10.3% | 3,529 | $627K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -52.3% | 3,518 | $626K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,426 | $609K |
| Wilkinson Global Asset Management LLC | 0.04% | Reduce -5.6% | 3,400 | $605K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -9.4% | 3,390 | $603K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.1% | 3,236 | $575K |
| Cornercap Investment Counsel Inc. | 0.17% | Reduce -53.3% | 3,229 | $574K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +3.1% | 3,198 | $569K |
| Squarepoint Ops LLC | 0.00% | New | 3,146 | $559K |
| Oak Thistle LLC | 0.18% | Reduce -34.3% | 3,116 | $554K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,117 | $543K |
| Atria Investments, Inc | 0.01% | New | 3,036 | $540K |
| Stifel Financial Corp. | 0.00% | Reduce -31.7% | 2,993 | $532K |
| Radnor Capital Management, LLC | 0.08% | No change | 2,970 | $528K |
| Vident Advisory, LLC | 0.01% | Reduce -6.0% | 2,904 | $516K |
| Allegheny Financial Group | 0.13% | Add +10.4% | 2,903 | $516K |
| Fox Run Management, L.L.C. | 0.11% | Add +18.9% | 2,840 | $505K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 2,828 | $503K |
| Forte Capital LLC | 0.06% | Add +21.4% | 2,825 | $502K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +47.8% | 2,820 | $502K |
| Gabelli Funds LLC | 0.00% | Add +22.2% | 2,750 | $489K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -64.4% | 2,721 | $484K |
| Guggenheim Capital LLC | 0.00% | Add +78.6% | 2,720 | $484K |
| GAMCO Investors | 0.00% | Add +58.8% | 2,700 | $480K |
| AdvisorShares Investments LLC | 0.09% | Reduce -6.2% | 2,694 | $479K |
| Harbor Advisors LLC | 0.07% | No change | 2,500 | $445K |
| Paloma Partners Management Co | 0.03% | New | 2,500 | $445K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.0% | 2,480 | $442K |
| Petrus Trust Company, LTA | 0.04% | Reduce -45.0% | 2,445 | $435K |
| Ontario Teachers Pension Plan Board | 0.00% | No change | 2,398 | $426K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 2,369 | $421K |
| Ironwood Investment Counsel, LLC | 0.07% | Reduce -5.0% | 2,365 | $420K |
| Procyon Advisors, LLC | 0.03% | No change | 2,351 | $418K |
| Truist Financial Corp. | 0.00% | Reduce -91.7% | 2,333 | $415K |
| Securian Asset Management, Inc. | 0.01% | Reduce -8.8% | 2,318 | $412K |
| FJ Capital Management LLC | 0.04% | Reduce -43.5% | 2,301 | $409K |
| Choreo, LLC | 0.01% | New | 2,325 | $409K |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 2,267 | $408K |
| South Dakota Investment Council | 0.01% | No change | 2,188 | $389K |
| Glenmede Trust Co. NA | 0.00% | Add +42.1% | 2,149 | $382K |
| United Capital Financial Advisors, LLC | 0.00% | Add +7.6% | 2,145 | $381K |
| Callan Capital, LLC | 0.03% | Add +9.2% | 2,056 | $366K |
| &partners | 0.01% | New | 2,039 | $363K |
| Guinness Asset Management LTD | 0.01% | Reduce -10.2% | 2,007 | $357K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.3% | 1,965 | $349K |
| Point72 (DIFC) Ltd | 0.03% | Reduce -13.9% | 1,964 | $349K |
| M&T Bank Corp | 0.00% | Add +0.8% | 1,888 | $336K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -32.9% | 1,825 | $324K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,803 | $321K |
| Greenleaf Trust | 0.00% | Add +1.5% | 1,793 | $319K |
| Empirical Asset Management, LLC | 0.11% | Add +10.0% | 1,792 | $319K |
| Utah Retirement Systems | 0.00% | No change | 1,700 | $302K |
| L2 Asset Management, LLC | 0.08% | Reduce -4.8% | 1,665 | $296K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 1,658 | $295K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.4% | 1,605 | $285K |
| Blue Trust, Inc. | 0.00% | Add +87.8% | 1,807 | $282K |
| Investment Partners, LTD. | 0.12% | No change | 1,585 | $282K |
| Summit Trail Advisors, LLC | 0.01% | New | 1,573 | $280K |
| Kapitalo Investimentos Ltda | 0.07% | Add +11.1% | 1,554 | $276K |
| Tidal Investments LLC | 0.00% | Reduce -38.6% | 1,533 | $273K |
| Shell Asset Management Co. | 0.01% | — | 1,509 | $268K |
| Evergreen Capital Management LLC | 0.01% | New | 1,501 | $267K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,460 | $260K |
| Tolleson Wealth Management, Inc. | 0.05% | No change | 1,437 | $255K |
| Cadent Capital Advisors, LLC | 0.09% | No change | 1,410 | $251K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -70.9% | 1,398 | $249K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,380 | $245K |
| Ritholtz Wealth Management | 0.01% | New | 1,374 | $244K |
| Magnetar Financial LLC | 0.01% | New | 1,374 | $244K |
| Quent Capital, LLC | 0.02% | No change | 1,366 | $243K |
| Atlanta Consulting Group Advisors, LLC | 0.06% | New | 1,353 | $241K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 1,351 | $240K |
| ProShare Advisors LLC | 0.00% | Reduce -13.5% | 1,300 | $231K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -95.0% | 1,300 | $231K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.9% | 1,275 | $227K |
| Shelton Capital Management | 0.01% | New | 1,271 | $226K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 1,240 | $220K |
| Sheets Smith Wealth Management | 0.03% | New | 1,227 | $218K |
| Townsquare Capital LLC | 0.00% | New | 1,227 | $218K |
| Point72 Hong Kong Ltd | 0.02% | New | 1,210 | $215K |
| Integrated Investment Consultants, LLC | 0.05% | No change | 1,200 | $213K |
| NorthRock Partners, LLC | 0.01% | New | 1,195 | $212K |
| EMC Capital Management | 0.14% | No change | 1,190 | $212K |
| AE Wealth Management LLC | 0.00% | New | 1,182 | $210K |
| Bank of New Hampshire | 0.05% | Reduce -4.9% | 1,178 | $209K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -31.4% | 1,163 | $207K |
| MAI Capital Management | 0.00% | New | 1,142 | $203K |
| Entropy Technologies, LP | 0.02% | New | 1,128 | $201K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +3.4% | 1,143 | $200K |
| Cetera Trust Company, N.A | 0.12% | Add +17.3% | 1,120 | $199K |
| Bessemer Group Inc. | 0.00% | Add +1.1% | 1,081 | $192K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.3% | 1,063 | $189K |
| KBC Group NV | 0.00% | Add +17.4% | 980 | $174K |
| Signaturefd, LLC | 0.00% | Add +2.2% | 915 | $163K |
| TD Private Client Wealth LLC | 0.00% | Add +68.6% | 826 | $147K |
| GAMMA Investing LLC | 0.01% | Add +103.6% | 794 | $141K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2530.0% | 789 | $140K |
| Quadrant Capital Group LLC | 0.01% | Add +1.9% | 651 | $116K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.7% | 646 | $115K |
| Catalyst Funds Management Pty Ltd | 0.02% | No change | 600 | $107K |
| State of Wyoming | 0.01% | Add +4.8% | 550 | $98K |
| Covestor Ltd | 0.05% | Add +21.4% | 471 | $84K |
| Partnership Wealth Management, LLC | 0.06% | Reduce -56.4% | 467 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +147.7% | 431 | $77K |
| Smithfield Trust Co | 0.00% | No change | 410 | $74K |
| Quarry LP | 0.02% | Reduce -59.9% | 372 | $66K |
| CI Investments Inc. | 0.00% | Add +15.0% | 368 | $65K |
| Fifth Third Bancorp | 0.00% | Add +12.8% | 336 | $60K |
| Truvestments Capital LLC | 0.02% | New | 330 | $59K |
| Whittier Trust Co. | 0.00% | No change | 325 | $58K |
| Goodman Advisory Group, LLC | 0.02% | No change | 322 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $57K |
| Walleye Trading LLC | 0.00% | Reduce -55.8% | 314 | $56K |
| Huntington National Bank | 0.00% | Add +7575.0% | 307 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 288 | $51K |
| Brooklyn Investment Group | 0.02% | New | 275 | $49K |
| Venturi Wealth Management, LLC | 0.00% | Add +11.8% | 265 | $47K |
| Fourpath Capital Management, LLC | 0.01% | New | 265 | $47K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 257 | $46K |
| First Horizon Advisors, Inc. | 0.00% | No change | 211 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Add +285.7% | 189 | $33K |
| UMB Bank, n.a. | 0.00% | Add +481.3% | 186 | $33K |
| Ashton Thomas Securities, LLC | 0.01% | New | 168 | $30K |
| WealthCollab, LLC | 0.02% | No change | 163 | $29K |
| Allworth Financial LP | 0.00% | Add +13.3% | 162 | $29K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.4% | 148 | $26K |
| Lindbrook Capital, LLC | 0.00% | Reduce -28.4% | 131 | $23K |
| American National Bank & Trust | 0.00% | New | 121 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +165.8% | 109 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -75.5% | 98 | $17K |
| Private Trust Co. NA | 0.00% | Add +14.6% | 94 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 93 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.1% | 93 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.7% | 81 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.3% | 80 | $14K |
| Addison Advisors LLC | 0.00% | Add +5.3% | 79 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +9.9% | 78 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 73 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -70.3% | 73 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 61 | $11K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +544.4% | 58 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 53 | $9K |
| Promethos Capital, LLC | 0.00% | No change | 50 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +161.1% | 47 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +28.6% | 45 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Add +28.1% | 41 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +173.3% | 41 | $7K |
| First Pacific Financial | 0.00% | Add +18.2% | 39 | $7K |
| Principal Securities, Inc. | 0.00% | Add +516.7% | 37 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.4% | 33 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 30 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $5K |
| Key Financial Inc | 0.00% | No change | 27 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 25 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 25 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 23 | $4K |
| Hemington Wealth Management | 0.00% | New | 21 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 22 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +450.0% | 22 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -99.6% | 21 | $4K |
| Mather Group, Llc. | 0.00% | Add +5.0% | 21 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 20 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 18 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $3K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 17 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 16 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 15 | $3K |
| HM Payson & Co. | 0.00% | New | 14 | $2K |
| Abich Financial Wealth Management LLC | 0.01% | New | 14 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.0% | 11 | $2K |
| Motco | 0.00% | No change | 11 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -28.6% | 10 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 9 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -42.9% | 8 | $1K |
| Horizon Investments, LLC | 0.00% | New | 8 | $1K |
| Sachetta, LLC | 0.00% | No change | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | Add +75.0% | 7 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 4 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $889 |
| Arax Advisory Partners | 0.00% | New | 4 | $712 |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $711 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $534 |
| CENTRAL TRUST Co | 0.00% | No change | 3 | $534 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $533 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -40.0% | 3 | $533 |
| Bokf, NA | 0.00% | No change | 2 | $357 |
| First Personal Financial Services | 0.00% | New | 2 | $356 |
| Annapolis Financial Services, LLC | 0.00% | New | 1 | $265 |
| Rothschild Investment LLC | 0.00% | New | 1 | $178 |
"% of holder's portfolio" is AMG's weight in each manager's 13F, not the share of Affiliated Managers Group the manager owns.