Api GroupAPG
13F holders, Q1 2024 (March 31)328holders
6famous investors
$39.26avg. 13F price*
At the end of Q1 2024, 328 institutions reported holding Api Group Corp. (APG) in their 13F filings. The largest holders were Viking Global Investors ($1.1B), Vanguard Group Inc. ($857.0M) and BlackRock Inc. ($602.0M). 6 famous investors held it, including Andreas Halvorsen (4.2% of Viking Global Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $603.2M |
| Exits | 16 | $107.2M |
Ownership 328 holders
| Viking Global Investors | 4.24% | Reduce -15.5% | 28,984,298 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +5.0% | 21,822,007 | $857.0M |
| BlackRock Inc. | 0.01% | Reduce -1.7% | 15,329,190 | $602.0M |
| Allspring Global Investments Holdings, LLC | 0.47% | Reduce -6.3% | 7,633,799 | $299.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +39.5% | 6,443,315 | $253.0M |
| ADW Capital Management, LLC | 51.53% | No change | 5,950,000 | $233.7M |
| Alua Capital Management LP | 10.79% | No change | 5,357,515 | $210.4M |
| Findlay Park Partners LLP | 1.87% | Add +39.1% | 5,193,748 | $204.0M |
| Janus Henderson Group PLC | 0.10% | Add +6312.4% | 4,884,712 | $191.8M |
| State Street Corp. | 0.01% | Add +2.5% | 4,646,997 | $182.5M |
| Geode Capital Management, LLC | 0.02% | Add +4.3% | 4,563,655 | $179.2M |
| Capital Research Global Investors | 0.04% | Add +271.2% | 4,321,383 | $169.7M |
| Egerton Capital (UK) LLP | 1.55% | New | 4,079,597 | $160.2M |
| Blackstone Inc. | 0.60% | New | 3,544,449 | $139.2M |
| Gates Capital Management, Inc. | 3.65% | Reduce -2.2% | 3,158,058 | $124.0M |
| Clearbridge Investments, LLC | 0.09% | Reduce -12.3% | 2,918,985 | $114.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.0% | 2,759,266 | $108.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.4% | 2,722,093 | $106.9M |
| Select Equity Group, L.P. | 0.32% | Reduce -2.2% | 2,291,053 | $90.0M |
| Bank of America Corp. | 0.01% | Add +41.5% | 2,232,364 | $87.7M |
| Northern Trust Corp. | 0.01% | Reduce -12.0% | 2,214,172 | $87.0M |
| Norges Bank | 0.01% | Reduce -3.4% | 2,152,918 | $84.5M |
| Lionstone Capital Management LLC | 20.80% | Reduce -3.9% | 2,089,800 | $82.1M |
| Schwartz Investment Counsel Inc. | 2.98% | No change | 2,083,209 | $81.8M |
| Snyder Capital Management L P | 1.68% | Add +5.5% | 2,004,077 | $78.7M |
| Permian Investment Partners, LP | 9.46% | Reduce -3.9% | 1,867,322 | $73.3M |
| Progeny 3, Inc. | 8.00% | Add +1.8% | 1,850,825 | $72.7M |
| Empyrean Capital Partners, LP | 4.69% | No change | 1,800,000 | $70.7M |
| Spyglass Capital Management LLC | 4.66% | Reduce -3.9% | 1,780,914 | $69.9M |
| Teacher Retirement System of Texas | 0.43% | Add +9.1% | 1,734,435 | $68.1M |
| Zurich Insurance Group Ltd | 0.57% | Add +4.3% | 1,598,706 | $62.8M |
| Swedbank AB | 0.09% | Add +4.9% | 1,536,000 | $60.3M |
| Artemis Investment Management LLP | 0.78% | New | 1,534,047 | $60.2M |
| Cooper Investors PTY Ltd. | 3.41% | Reduce -22.6% | 1,506,974 | $59.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 1,450,190 | $56.9M |
| GW&K Investment Management, LLC | 0.47% | New | 1,369,076 | $53.8M |
| M.D. Sass, LLC | 6.22% | Reduce -3.1% | 1,338,413 | $52.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.8% | 1,285,493 | $50.5M |
| Fisher Asset Management | 0.02% | Add +2.7% | 1,270,029 | $49.9M |
| Alliancebernstein L.P. | 0.02% | Add +381.3% | 1,204,438 | $47.3M |
| WCM Investment Management, LLC | 0.11% | Reduce -6.5% | 1,171,264 | $46.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 1,149,651 | $45.1M |
| Hood River Capital Management LLC | 0.96% | Add +66.0% | 1,097,938 | $43.1M |
| Driehaus Capital Management LLC | 0.40% | Add +92.3% | 1,019,441 | $40.0M |
| Capital World Investors | 0.01% | Reduce -23.4% | 907,771 | $35.6M |
| Cooke & Bieler LP | 0.33% | Reduce -4.4% | 904,609 | $35.5M |
| Morgan Stanley | 0.00% | Reduce -16.2% | 849,623 | $33.4M |
| Credit Suisse AG/ | 0.03% | Add +309.7% | 844,188 | $33.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.4% | 817,566 | $32.1M |
| Thematics Asset Management | 1.22% | Reduce -0.7% | 750,000 | $29.5M |
| Norwood Investment Partners, LP | 17.30% | Reduce -10.2% | 689,594 | $27.1M |
| Kingdon Capital Management, L.L.C. | 3.37% | Reduce -20.2% | 649,157 | $25.5M |
| Pelham Capital Ltd. | 14.59% | New | 618,266 | $24.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -33.5% | 573,755 | $22.5M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -1.5% | 553,374 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.9% | 551,865 | $21.7M |
| Wells Fargo & Company | 0.01% | Add +0.9% | 548,109 | $21.5M |
| Royce & Associates LP | 0.19% | Reduce -10.0% | 538,128 | $21.1M |
| Corsair Capital Management, L.P. | 5.85% | Reduce -0.5% | 530,633 | $20.8M |
| Natixis Advisors, LLC | 0.05% | Reduce -34.9% | 524,895 | $20.6M |
| Ophir Asset Management Pty Ltd | 3.22% | New | 468,604 | $18.4M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 452,551 | $17.8M |
| Aperture Investors, LLC | 2.16% | Add +189.4% | 429,892 | $16.9M |
| Barclays PLC | 0.01% | Add +31.2% | 420,148 | $16.5M |
| California Public Employees Retirement System | 0.01% | Reduce -1.9% | 403,629 | $15.9M |
| Neuberger Berman Group LLC | 0.01% | Add +3.5% | 389,182 | $15.3M |
| Ancora Advisors LLC | 0.34% | Reduce -7.9% | 383,461 | $15.1M |
| Ulysses Management LLC | 3.19% | No change | 375,250 | $14.7M |
| Swiss National Bank | 0.01% | Add +11.0% | 361,100 | $14.2M |
| JNBA Financial Advisors | 1.43% | Reduce -1.9% | 347,850 | $13.7M |
| UBS Group AG | 0.00% | Add +4.9% | 322,170 | $12.7M |
| Rhumbline Advisers | 0.01% | Add +2.3% | 312,532 | $12.3M |
| Castleark Management LLC | 0.49% | Reduce -11.8% | 302,403 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +107.3% | 300,552 | $11.8M |
| Riposte Capital LLC | 4.75% | Reduce -25.0% | 300,000 | $11.8M |
| Sei Investments Co. | 0.02% | Reduce -3.3% | 299,948 | $11.8M |
| Renaissance Technologies | 0.02% | Add +740.1% | 287,300 | $11.3M |
| Legal & General Group Plc | 0.00% | Add +13.1% | 276,168 | $10.8M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -11.0% | 267,040 | $10.5M |
| Access Financial Services, Inc. | 4.65% | New | 264,834 | $10.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +411.3% | 264,422 | $10.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.9% | 258,978 | $10.2M |
| Ghisallo Capital Management LLC | 1.24% | New | 250,000 | $9.8M |
| First Trust Advisors LP | 0.01% | Reduce -4.0% | 231,880 | $9.1M |
| Lansing Management LP | 8.42% | Add +37.3% | 220,704 | $8.7M |
| Point72 Asset Management | 0.03% | New | 220,569 | $8.7M |
| STRS Ohio | 0.03% | Add +275.1% | 215,700 | $8.5M |
| Resolute Capital Asset Partners LLC | 4.41% | Reduce -18.9% | 215,000 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Add +1.4% | 212,146 | $8.3M |
| Assenagon Asset Management S.A. | 0.02% | New | 207,153 | $8.1M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -0.5% | 199,475 | $7.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.2% | 199,352 | $7.8M |
| Corient Private Wealth LP | 0.01% | Reduce -0.7% | 190,185 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +2.3% | 186,362 | $7.3M |
| Granite Investment Partners, LLC | 0.27% | Reduce -80.3% | 183,396 | $7.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -47.4% | 183,095 | $7.2M |
| Kirr Marbach & Co. LLC | 1.72% | Reduce -1.4% | 181,483 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.7% | 180,259 | $7.1M |
| River Road Asset Management, LLC | 0.09% | Reduce -0.6% | 178,139 | $7.0M |
| Squarepoint Ops LLC | 0.03% | New | 172,990 | $6.8M |
| Cruiser Capital Advisors, LLC | 8.95% | No change | 154,894 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -18.4% | 140,406 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -65.8% | 138,985 | $5.5M |
| Verition Fund Management LLC | 0.06% | Add +434.6% | 138,358 | $5.4M |
| Deutsche Bank AG | 0.00% | Reduce -38.3% | 137,888 | $5.4M |
| Rice Hall James & Associates, LLC | 0.31% | Reduce -17.5% | 137,856 | $5.4M |
| Brevan Howard Capital Management LP | 0.49% | Add +468.9% | 131,501 | $5.2M |
| Raymond James & Associates | 0.00% | Add +115.1% | 127,853 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +79.5% | 126,700 | $5.0M |
| Brant Point Investment Management LLC | 1.08% | Reduce -16.1% | 123,735 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +62.9% | 122,694 | $4.8M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -3.2% | 121,000 | $4.8M |
| Trexquant Investment LP | 0.09% | New | 118,601 | $4.7M |
| Centaurus Financial, Inc. | 0.33% | Reduce -2.6% | 118,549 | $4.7M |
| Wolverine Asset Management LLC | 0.40% | Reduce -34.3% | 115,000 | $4.5M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 108,410 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 108,388 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.7% | 107,318 | $4.2M |
| Informed Momentum Co LLC | 0.64% | Reduce -27.0% | 105,265 | $4.1M |
| American International Group, Inc. | 0.01% | Reduce -0.8% | 103,173 | $4.1M |
| Trek Financial, LLC | 0.31% | New | 99,540 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Add +298.9% | 99,431 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +313.4% | 98,555 | $3.9M |
| M&T Bank Corp | 0.01% | Add +0.2% | 95,974 | $3.8M |
| D.A. Davidson & Co. | 0.03% | Reduce -23.7% | 95,250 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 86,539 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -39.6% | 85,601 | $3.4M |
| Man Group plc | 0.01% | Add +36.7% | 79,912 | $3.1M |
| Shell Asset Management Co. | 0.14% | Reduce -9.6% | 83,275 | $3.1M |
| Advantage Alpha Capital Partners LP | 0.58% | New | 78,363 | $3.1M |
| Advisor OS, LLC | 0.35% | Add +5.6% | 76,677 | $3.0M |
| Edgestream Partners, L.P. | 0.15% | New | 74,971 | $2.9M |
| Verdence Capital Advisors LLC | 0.25% | Reduce -7.8% | 70,717 | $2.8M |
| Dynamic Technology Lab Private Ltd | 0.30% | New | 70,422 | $2.8M |
| Macquarie Group Ltd. | 0.00% | New | 70,028 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -18.9% | 67,453 | $2.6M |
| Polar Asset Management Partners Inc. | 0.09% | Reduce -45.7% | 64,700 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 63,982 | $2.5M |
| Searle & Co. | 0.64% | No change | 63,500 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | New | 62,800 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 59,712 | $2.3M |
| Chase Investment Counsel Corp. | 0.87% | Add +2.2% | 59,618 | $2.3M |
| Gotham Asset Management | 0.04% | Reduce -0.7% | 59,518 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | New | 59,103 | $2.3M |
| Mariner, LLC | 0.00% | Add +27.3% | 55,627 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +192.7% | 53,950 | $2.1M |
| Focus Financial Network, Inc. | 0.10% | — | 55,412 | $2.1M |
| Choreo, LLC | 0.05% | Reduce -7.4% | 52,135 | $2.0M |
| Carmel Capital Partners, LLC | 0.83% | Reduce -19.2% | 50,927 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +40.3% | 50,500 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +8.9% | 50,263 | $2.0M |
| Cerity Partners LLC | 0.01% | New | 49,817 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.7% | 89,810 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +9.3% | 48,649 | $1.9M |
| Campbell Newman Asset Management Inc. | 0.15% | Add +2.4% | 48,329 | $1.9M |
| Roundview Capital LLC | 0.15% | No change | 48,085 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +40.1% | 45,086 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +10.5% | 42,090 | $1.7M |
| TD Asset Management Inc | 0.00% | New | 41,176 | $1.6M |
| PDT Partners, LLC | 0.15% | New | 41,125 | $1.6M |
| Tidal Investments LLC | 0.03% | Add +60.0% | 40,712 | $1.6M |
| KP Management LLC | 0.67% | Reduce -33.3% | 40,000 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -5.7% | 39,605 | $1.6M |
| Creative Planning | 0.00% | Add +73.1% | 38,545 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 38,180 | $1.5M |
| LPL Financial LLC | 0.00% | Add +19.0% | 37,839 | $1.5M |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 37,613 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 36,897 | $1.4M |
| Duality Advisers, LP | 0.14% | New | 36,843 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -21.7% | 36,452 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 36,212 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.02% | New | 36,212 | $1.4M |
| Handelsinvest Investeringsforvaltning | 0.65% | Reduce -21.3% | 34,507 | $1.4M |
| Redhawk Wealth Advisors, Inc. | 0.21% | Reduce -1.6% | 32,252 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,638 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | No change | 29,150 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 27,968 | $1.1M |
| MJP Associates Inc. | 0.22% | Add +10.3% | 26,034 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 25,106 | $986K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -27.2% | 43,816 | $985K |
| Cornerstone Investment Partners, LLC | 0.05% | Reduce -0.1% | 24,613 | $967K |
| Pictet Asset Management Holding SA | 0.00% | Add +28.0% | 24,448 | $960K |
| Kestra Advisory Services, LLC | 0.01% | Add +12.3% | 24,300 | $954K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 22,508 | $884K |
| Deerfield Management Company, L.P. | 0.02% | New | 22,264 | $874K |
| State of Wisconsin Investment Board | 0.00% | Add +42.1% | 22,244 | $874K |
| Mackenzie Financial Corp. | 0.00% | Add +66.8% | 21,317 | $837K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 21,189 | $832K |
| Cresset Asset Management, LLC | 0.00% | Add +128.2% | 21,067 | $827K |
| Private Advisory Group LLC | 0.12% | New | 20,930 | $822K |
| Hudson Bay Capital Management LP | 0.01% | New | 20,000 | $785K |
| Equitable Trust Co. | 0.05% | No change | 19,879 | $781K |
| AQR Capital Management | 0.00% | Reduce -9.3% | 19,653 | $772K |
| Virtue Capital Management, LLC | 0.14% | Reduce -3.3% | 19,804 | $769K |
| Prudential Financial Inc. | 0.00% | Add +18.1% | 19,366 | $761K |
| New York State Teachers Retirement System | 0.00% | Add +1.0% | 18,943 | $744K |
| American Century Companies Inc. | 0.00% | Add +39.7% | 18,718 | $735K |
| New York Life Investment Management LLC | 0.01% | Reduce -53.6% | 17,458 | $686K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,452 | $685K |
| Brookstone Capital Management | 0.01% | Reduce -28.1% | 17,114 | $672K |
| Vident Advisory, LLC | 0.01% | Add +22.0% | 16,944 | $665K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -53.6% | 16,211 | $637K |
| HSBC Holdings PLC | 0.00% | Reduce -4.2% | 15,924 | $625K |
| Seven Eight Capital, LP | 0.07% | Add +29.5% | 15,903 | $625K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 15,462 | $607K |
| MQS Management LLC | 0.35% | New | 15,405 | $605K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -6.4% | 15,694 | $578K |
| HighTower Advisors, LLC | 0.00% | New | 13,950 | $556K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -22.5% | 13,696 | $538K |
| Cwm, LLC | 0.00% | Add +0.5% | 13,150 | $516K |
| Qsemble Capital Management, LP | 0.11% | New | 13,113 | $515K |
| Ethic Inc. | 0.01% | Add +17.0% | 12,924 | $508K |
| Xponance LLC | 0.01% | Add +0.2% | 12,760 | $501K |
| Engine Capital Management, LP | 0.10% | No change | 12,480 | $490K |
| Captrust Financial Advisors | 0.00% | Add +67.5% | 12,478 | $490K |
| SG Americas Securities, LLC | 0.00% | Add +154.8% | 12,484 | $490K |
| XTX Topco Ltd | 0.07% | Add +67.4% | 12,303 | $483K |
| Dynasty Wealth Management, LLC | 0.02% | — | 12,237 | $481K |
| Entropy Technologies, LP | 0.05% | Reduce -74.9% | 12,080 | $474K |
| Oarsman Capital, Inc. | 0.11% | No change | 12,014 | $472K |
| NEOS Investment Management LLC | 0.03% | Add +47.2% | 11,978 | $470K |
| Diametric Capital, LP | 0.25% | New | 11,359 | $446K |
| Fifth Third Bancorp | 0.00% | Add +3.4% | 11,016 | $433K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -7.1% | 10,984 | $431K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 10,849 | $426K |
| Strategic Financial Concepts, LLC | 0.10% | New | 10,547 | $414K |
| Jag Capital Management, LLC | 0.06% | Add +3.6% | 9,866 | $387K |
| US Bancorp \de | 0.00% | Reduce -48.5% | 9,180 | $360K |
| Occudo Quantitative Strategies LP | 0.06% | New | 8,892 | $349K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 8,872 | $348K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.7% | 8,756 | $344K |
| Allegheny Financial Group | 0.11% | Reduce -23.9% | 8,749 | $344K |
| Cynosure Group, LLC | 0.06% | New | 8,012 | $315K |
| Park Avenue Securities LLC | 0.00% | New | 7,529 | $296K |
| Wolverine Trading, LLC | 0.00% | New | 7,534 | $296K |
| Sandia Investment Management LP | 0.29% | New | 7,500 | $295K |
| Boston Financial Mangement LLC | 0.01% | No change | 7,500 | $295K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.0% | 7,488 | $294K |
| Steph & Co. | 0.10% | Reduce -33.3% | 7,137 | $280K |
| Amalgamated Bank | 0.00% | Reduce -73.1% | 7,082 | $278K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.9% | 7,071 | $278K |
| Sfmg, LLC | 0.02% | Reduce -0.1% | 7,036 | $276K |
| Pearl River Capital, LLC | 0.04% | New | 7,009 | $275K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 6,910 | $271K |
| FMR LLC | 0.00% | Add +3.1% | 6,815 | $268K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -39.3% | 6,773 | $266K |
| Triasima Portfolio Management inc. | 0.02% | New | 6,770 | $266K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 6,612 | $260K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.7% | 6,506 | $255K |
| Prudent Man Advisors, LLC | 0.09% | Reduce -7.3% | 6,227 | $245K |
| Daiwa Securities Group Inc. | 0.00% | New | 5,977 | $235K |
| Forum Financial Management, LP | 0.00% | No change | 5,820 | $229K |
| Hanseatic Management Services Inc. | 0.34% | Add +13.6% | 5,713 | $224K |
| CIBC Asset Management Inc | 0.00% | New | 5,703 | $224K |
| Comerica Bank | 0.00% | Add +109.8% | 5,641 | $222K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,632 | $221K |
| Fragasso Financial Advisors Inc | 0.02% | New | 5,560 | $218K |
| Ellenbecker Investment Group | 0.04% | New | 5,192 | $204K |
| Argent Trust Co | 0.01% | New | 5,167 | $203K |
| Regions Financial Corp. | 0.00% | New | 5,129 | $201K |
| Private Advisor Group, LLC | 0.00% | New | 5,129 | $201K |
| FNY Investment Advisers, LLC | 0.12% | Add +25.0% | 5,000 | $196K |
| Natixis Investment Managers International | 0.01% | Reduce -4.2% | 4,903 | $193K |
| Signaturefd, LLC | 0.00% | Add +25.2% | 4,527 | $178K |
| Ostrum Asset Management | 0.01% | Add +76.5% | 4,383 | $172K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.2% | 4,318 | $170K |
| KBC Group NV | 0.00% | Add +21.9% | 4,316 | $169K |
| State of Wyoming | 0.03% | Reduce -71.1% | 4,253 | $167K |
| Financial Management Professionals, Inc. | 0.02% | No change | 3,899 | $153K |
| Salem Investment Counselors Inc. | 0.00% | Add +1.7% | 3,643 | $143K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Reduce -97.3% | 3,279 | $129K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.5% | 2,341 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.3% | 2,161 | $85K |
| Motco | 0.00% | New | 2,105 | $83K |
| J.Safra Asset Management Corp | 0.01% | Add +81.3% | 1,731 | $68K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.6% | 1,592 | $63K |
| Whittier Trust Co. | 0.00% | Add +100.9% | 1,497 | $59K |
| Federated Hermes, Inc. | 0.00% | Reduce -94.9% | 1,484 | $58K |
| Aquatic Capital Management LLC | 0.00% | New | 1,400 | $55K |
| Marquette Asset Management, LLC | 0.01% | No change | 1,090 | $43K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 1,060 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -24.2% | 970 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +10.0% | 834 | $33K |
| Simplex Trading, LLC | 0.00% | Add +5.0% | 693 | $27K |
| Silicon Valley Capital Partners | 0.00% | No change | 572 | $22K |
| Covestor Ltd | 0.01% | Reduce -71.7% | 520 | $21K |
| Huntington National Bank | 0.00% | Add +8.0% | 529 | $21K |
| Quarry LP | 0.01% | New | 526 | $21K |
| Raelipskie Partnership | 0.01% | No change | 420 | $16K |
| Rise Advisors, LLC | 0.01% | New | 396 | $16K |
| CI Investments Inc. | 0.00% | Add +13.6% | 368 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.9% | 273 | $11K |
| Parallel Advisors, LLC | 0.00% | Reduce -65.1% | 265 | $10K |
| Principal Securities, Inc. | 0.00% | Add +466.7% | 255 | $10K |
| Allworth Financial LP | 0.00% | Add +6.1% | 227 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +12.1% | 204 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -9.1% | 200 | $8K |
| GAMMA Investing LLC | 0.00% | Add +11.9% | 198 | $8K |
| Front Row Advisors LLC | 0.00% | New | 195 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 196 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -22.2% | 158 | $6K |
| AlphaQuest LLC | 0.00% | New | 138 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 135 | $5K |
| Private Trust Co. NA | 0.00% | New | 125 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 119 | $5K |
| Denali Advisors LLC | 0.00% | Add +8.4% | 116 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -13.1% | 113 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +457.1% | 78 | $3K |
| ClariVest Asset Management LLC | 0.00% | Add +59.6% | 75 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 74 | $3K |
| Abound Wealth Management | 0.00% | New | 72 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 64 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 63 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +675.0% | 62 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 48 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 46 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.5% | 42 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 40 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 35 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 25 | $982 |
| Versant Capital Management, Inc | 0.00% | Reduce -17.2% | 24 | $942 |
| Rothschild Investment LLC | 0.00% | New | 20 | $785 |
| Continuum Advisory, LLC | 0.00% | New | 18 | $677 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $393 |
| Global Retirement Partners, LLC | 0.00% | New | 9 | $353 |
| Bokf, NA | 0.00% | New | 9 | $350 |
| Blue Trust, Inc. | 0.00% | Reduce -92.7% | 6 | $236 |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.