Api GroupAPG
13F holders, Q2 2024 (June 30)352holders +24
63new positions
37sold out
10famous investors
$37.57avg. 13F price*
At the end of Q2 2024, 352 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 24 from Q1 2024. 63 opened new positions and 37 sold out. The largest holders were Viking Global Investors ($1.0B), Vanguard Group Inc. ($866.2M) and T. Rowe Price Associates Inc. ($554.6M). 10 famous investors held it, including Andreas Halvorsen (3.9% of Viking Global Investors's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Steve Cohen (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $286.4M |
| Exits | 37 | $350.2M |
All 13F filers, Q1 2024 → Q2 2024: 35,149,358 shares bought and 25,091,407 shares sold, net +10,057,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| Viking Global Investors | 3.91% | Reduce -6.7% | 27,032,516 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +5.5% | 23,017,786 | $866.2M |
| T. Rowe Price Associates Inc. | 0.07% | Add +128.8% | 14,739,504 | $554.6M |
| BlackRock Inc. | 0.01% | Reduce -37.5% | 9,572,896 | $360.2M |
| Janus Henderson Group PLC | 0.14% | Add +44.1% | 7,040,308 | $264.9M |
| Allspring Global Investments Holdings, LLC | 0.40% | Reduce -13.8% | 6,576,752 | $247.5M |
| ADW Capital Management, LLC | 54.05% | No change | 5,950,000 | $223.9M |
| Findlay Park Partners LLP | 2.04% | Add +10.9% | 5,758,448 | $216.7M |
| Alua Capital Management LP | 10.62% | No change | 5,357,515 | $201.6M |
| Capital Research Global Investors | 0.04% | Add +16.1% | 5,015,970 | $188.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -20.6% | 3,624,380 | $136.4M |
| State Street Corp. | 0.01% | Reduce -22.7% | 3,590,270 | $135.1M |
| Gates Capital Management, Inc. | 4.05% | Add +13.0% | 3,568,809 | $134.3M |
| Cooke & Bieler LP | 1.04% | Add +218.9% | 2,884,540 | $108.5M |
| Clearbridge Investments, LLC | 0.08% | Reduce -6.6% | 2,725,623 | $102.6M |
| Norges Bank | 0.02% | Add +24.8% | 2,686,110 | $101.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -6.7% | 2,573,413 | $96.8M |
| Artemis Investment Management LLP | 1.29% | Add +65.8% | 2,543,375 | $95.7M |
| Select Equity Group, L.P. | 0.37% | Add +7.6% | 2,464,597 | $92.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -12.7% | 2,376,143 | $89.4M |
| Northern Trust Corp. | 0.01% | Add +4.7% | 2,318,923 | $87.3M |
| M.D. Sass, LLC | 6.59% | Add +60.9% | 2,152,878 | $81.0M |
| Lionstone Capital Management LLC | 20.08% | No change | 2,089,800 | $78.6M |
| Schwartz Investment Counsel Inc. | 2.90% | No change | 2,083,209 | $78.4M |
| Snyder Capital Management L P | 1.67% | Reduce -1.2% | 1,980,035 | $74.5M |
| Alliancebernstein L.P. | 0.03% | Add +61.8% | 1,949,250 | $73.4M |
| Permian Investment Partners, LP | 10.15% | Add +1.3% | 1,891,622 | $71.2M |
| Swedbank AB | 0.09% | Add +21.1% | 1,860,000 | $70.0M |
| Progeny 3, Inc. | 6.68% | No change | 1,850,825 | $69.6M |
| Zurich Insurance Group Ltd | 0.60% | Add +15.5% | 1,846,510 | $69.5M |
| Bank of America Corp. | 0.01% | Reduce -17.3% | 1,845,435 | $69.4M |
| Empyrean Capital Partners, LP | 4.65% | No change | 1,800,000 | $67.7M |
| Millennium Management | 0.06% | New | 1,791,441 | $67.4M |
| Spyglass Capital Management LLC | 4.84% | Reduce -1.3% | 1,758,567 | $66.2M |
| GW&K Investment Management, LLC | 0.59% | Add +25.7% | 1,721,185 | $64.8M |
| Teacher Retirement System of Texas | 0.37% | Reduce -1.1% | 1,716,257 | $64.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +15.2% | 1,670,643 | $62.9M |
| Driehaus Capital Management LLC | 0.55% | Add +48.9% | 1,517,933 | $57.1M |
| Jane Street Group, LLC | 0.05% | Add +3578.5% | 1,340,879 | $50.5M |
| Fisher Asset Management | 0.02% | Reduce 0.0% | 1,269,999 | $47.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +583.3% | 1,231,712 | $46.3M |
| WCM Investment Management, LLC | 0.11% | Reduce -0.2% | 1,168,752 | $45.0M |
| Hood River Capital Management LLC | 0.89% | Add +4.0% | 1,141,485 | $43.0M |
| Point72 Asset Management | 0.13% | Add +382.6% | 1,064,395 | $40.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 1,021,180 | $38.4M |
| Zimmer Partners, LP | 0.69% | New | 958,494 | $36.1M |
| Capital World Investors | 0.01% | Add +0.7% | 914,289 | $34.4M |
| Bank of New York Mellon Corp | 0.01% | Add +9.0% | 891,139 | $33.5M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 838,806 | $31.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -36.0% | 822,666 | $31.0M |
| Robeco Schweiz AG | 0.57% | New | 786,734 | $29.6M |
| Thematics Asset Management | 1.12% | Reduce -3.1% | 727,000 | $27.4M |
| Norwood Investment Partners, LP | 17.16% | Add +2.6% | 707,894 | $26.6M |
| Neuberger Berman Group LLC | 0.02% | Add +73.4% | 674,981 | $25.4M |
| HRT Financial LP | 0.14% | New | 673,643 | $25.3M |
| Susquehanna International Group, LLP | 0.04% | Add +372.4% | 656,502 | $24.7M |
| Kingdon Capital Management, L.L.C. | 3.63% | Reduce -3.7% | 625,000 | $23.5M |
| Citadel Advisors | 0.02% | New | 615,223 | $23.2M |
| Ophir Asset Management Pty Ltd | 4.09% | Add +30.9% | 613,476 | $23.1M |
| Pelham Capital Ltd. | 12.94% | Reduce -9.3% | 560,460 | $21.1M |
| Royce & Associates LP | 0.19% | No change | 538,128 | $20.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -4.4% | 529,190 | $19.9M |
| Corsair Capital Management, L.P. | 3.31% | Reduce -1.2% | 524,462 | $19.7M |
| Renaissance Technologies | 0.03% | Add +79.2% | 514,900 | $19.4M |
| Two Sigma Investments, LP | 0.05% | Add +297.3% | 503,373 | $18.9M |
| Lansing Management LP | 18.55% | Add +125.5% | 497,639 | $18.7M |
| Invesco Ltd. | 0.00% | Add +6.2% | 480,671 | $18.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -19.7% | 460,971 | $17.3M |
| Cooper Investors PTY Ltd. | 2.38% | Reduce -72.4% | 415,595 | $15.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +54.7% | 408,956 | $15.4M |
| Riposte Capital LLC | 7.54% | Add +33.3% | 400,000 | $15.1M |
| Two Sigma Advisers, LP | 0.03% | Add +533.9% | 398,100 | $15.0M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 397,747 | $15.0M |
| Ancora Advisors LLC | 0.37% | Add +3.6% | 397,204 | $14.9M |
| Swiss National Bank | 0.01% | Add +6.9% | 385,900 | $14.5M |
| Sei Investments Co. | 0.02% | Add +25.4% | 376,285 | $14.2M |
| Ulysses Management LLC | 3.39% | No change | 375,250 | $14.1M |
| Aperture Investors, LLC | 1.99% | Reduce -16.1% | 360,678 | $13.6M |
| Barclays PLC | 0.01% | Reduce -14.7% | 358,580 | $13.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.0% | 352,907 | $13.3M |
| Ghisallo Capital Management LLC | 1.15% | Add +40.0% | 350,000 | $13.2M |
| JNBA Financial Advisors | 1.32% | Reduce -4.3% | 332,850 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 326,207 | $12.3M |
| Alyeska Investment Group, L.P. | 0.07% | New | 312,955 | $11.8M |
| D. E. Shaw & Co. | 0.02% | New | 296,466 | $11.2M |
| Castleark Management LLC | 0.45% | Reduce -3.6% | 291,383 | $11.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.5% | 257,755 | $9.7M |
| STRS Ohio | 0.04% | Add +14.0% | 245,960 | $9.3M |
| Legal & General Group Plc | 0.00% | Reduce -11.8% | 243,464 | $9.2M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -9.8% | 240,986 | $9.1M |
| Focus Partners Wealth | 0.03% | New | 234,432 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -26.3% | 230,200 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Add +0.5% | 213,160 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -60.6% | 206,987 | $7.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -1.7% | 203,582 | $7.7M |
| Soros Fund Management | 0.23% | New | 200,000 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +4.1% | 194,002 | $7.3M |
| Concentric Capital Strategies, LP | 0.45% | New | 192,189 | $7.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -4.1% | 191,247 | $7.2M |
| Kirr Marbach & Co. LLC | 1.65% | Add +0.2% | 181,795 | $6.8M |
| Granite Investment Partners, LLC | 0.28% | Reduce -1.8% | 180,115 | $6.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -11.6% | 176,321 | $6.6M |
| Resolute Capital Asset Partners LLC | 3.79% | Reduce -18.6% | 175,000 | $6.6M |
| First Trust Advisors LP | 0.01% | Reduce -26.2% | 171,028 | $6.4M |
| River Road Asset Management, LLC | 0.09% | Reduce -4.2% | 170,679 | $6.4M |
| Paloma Partners Management Co | 0.67% | New | 162,906 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -14.7% | 162,280 | $6.1M |
| Y-Intercept (Hong Kong) Ltd | 0.33% | New | 159,256 | $6.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -15.1% | 155,382 | $5.8M |
| Cruiser Capital Advisors, LLC | 8.10% | No change | 154,894 | $5.8M |
| UBS Group AG | 0.00% | Reduce -52.0% | 154,521 | $5.8M |
| Advantage Alpha Capital Partners LP | 1.23% | Add +91.2% | 149,858 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +6.6% | 149,637 | $5.6M |
| Raymond James & Associates | 0.00% | Add +13.1% | 144,599 | $5.4M |
| Rice Hall James & Associates, LLC | 0.31% | Reduce -0.8% | 136,723 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -75.6% | 133,925 | $5.0M |
| Macquarie Group Ltd. | 0.01% | Add +89.0% | 132,339 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +50.3% | 128,665 | $4.8M |
| Wolverine Asset Management LLC | 0.47% | Add +11.3% | 128,000 | $4.8M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -2.3% | 118,191 | $4.4M |
| Centaurus Financial, Inc. | 0.28% | Reduce -5.1% | 112,488 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 110,392 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.3% | 108,711 | $4.1M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 108,410 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.4% | 107,532 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 105,755 | $4.0M |
| Truist Financial Corp. | 0.01% | Add +5.6% | 104,072 | $3.9M |
| M&T Bank Corp | 0.01% | Add +8.2% | 103,792 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 101,733 | $3.8M |
| Scoggin Management LP | 2.51% | New | 100,000 | $3.8M |
| Man Group plc | 0.01% | Add +25.1% | 99,990 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -42.4% | 99,732 | $3.8M |
| Treasurer of the State of North Carolina | 0.02% | New | 98,970 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Reduce -0.1% | 95,150 | $3.6M |
| Royal London Asset Management Ltd. | 0.01% | New | 93,497 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5443.3% | 88,250 | $3.3M |
| Point72 (DIFC) Ltd | 0.28% | New | 82,649 | $3.1M |
| Advisor OS, LLC | 0.32% | Add +2.4% | 78,544 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +75.9% | 77,084 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +3378.8% | 75,177 | $2.8M |
| Verdence Capital Advisors LLC | 0.25% | Add +4.5% | 73,894 | $2.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +20.8% | 71,398 | $2.7M |
| Brant Point Investment Management LLC | 0.62% | Reduce -43.6% | 69,784 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.5% | 69,641 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 63,982 | $2.4M |
| Sciencast Management LP | 0.82% | New | 62,952 | $2.4M |
| Searle & Co. | 0.55% | Reduce -1.3% | 62,666 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +37.8% | 62,116 | $2.3M |
| Element Capital Management LLC | 0.18% | New | 62,076 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 59,712 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.6% | 59,684 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 58,219 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 57,268 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +9.3% | 54,934 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -1.8% | 54,636 | $2.1M |
| Tredje AP-fonden | 0.02% | New | 54,000 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +114.7% | 53,907 | $2.0M |
| Focus Financial Network, Inc. | 0.09% | No change | 55,412 | $2.0M |
| Cerity Partners LLC | 0.01% | Add +7.4% | 53,516 | $2.0M |
| Carmel Capital Partners, LLC | 0.84% | Add +3.8% | 52,835 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +6.1% | 51,622 | $1.9M |
| Choreo, LLC | 0.03% | Add +1.8% | 53,065 | $1.9M |
| TD Asset Management Inc | 0.00% | Add +24.3% | 51,190 | $1.9M |
| Gotham Asset Management | 0.02% | Reduce -14.8% | 50,678 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +20.9% | 49,216 | $1.9M |
| Creative Planning | 0.00% | Add +27.1% | 49,005 | $1.8M |
| Campbell Newman Asset Management Inc. | 0.15% | Add +0.2% | 48,429 | $1.8M |
| Roundview Capital LLC | 0.14% | Add +0.3% | 48,233 | $1.8M |
| NEOS Investment Management LLC | 0.07% | Add +281.1% | 45,652 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -13.7% | 43,600 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -69.2% | 42,509 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -69.4% | 42,375 | $1.6M |
| PDT Partners, LLC | 0.15% | Add +1.4% | 41,693 | $1.6M |
| Citigroup Inc. | 0.00% | Add +4.8% | 41,488 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +13.3% | 41,032 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +13.3% | 41,032 | $1.5M |
| KP Management LLC | 0.57% | No change | 40,000 | $1.5M |
| LPL Financial LLC | 0.00% | Add +4.7% | 39,600 | $1.5M |
| XTX Topco Ltd | 0.13% | Add +221.5% | 39,552 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 38,366 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.3% | 38,065 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +71.0% | 38,038 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.0% | 34,669 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -7.0% | 34,295 | $1.3M |
| Walleye Capital LLC | 0.01% | New | 33,336 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.19% | Reduce -0.2% | 32,194 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -52.5% | 32,061 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -28.5% | 30,090 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +86.8% | 29,751 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +40.2% | 29,895 | $1.1M |
| MJP Associates Inc. | 0.23% | Add +13.4% | 29,526 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | No change | 29,150 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 28,680 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 28,166 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 28,042 | $1.1M |
| Mirabella Financial Services LLP | 0.08% | New | 26,330 | $991K |
| Cresset Asset Management, LLC | 0.00% | Add +22.8% | 25,877 | $974K |
| Cornerstone Investment Partners, LLC | 0.05% | Reduce -0.4% | 24,514 | $922K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.0% | 24,058 | $905K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.3% | 23,635 | $889K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 22,706 | $854K |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 22,300 | $839K |
| Laurion Capital Management LP | 0.03% | New | 22,028 | $829K |
| American Century Companies Inc. | 0.00% | Add +15.9% | 21,686 | $816K |
| Captrust Financial Advisors | 0.00% | Add +73.5% | 21,655 | $815K |
| New York Life Investment Management LLC | 0.01% | Add +21.7% | 21,242 | $799K |
| DHK Financial Advisors, Inc. | 0.55% | New | 20,869 | $785K |
| AQR Capital Management | 0.00% | Add +2.1% | 20,059 | $755K |
| Equitable Trust Co. | 0.05% | No change | 19,879 | $748K |
| Virtue Capital Management, LLC | 0.13% | Reduce -0.9% | 19,615 | $746K |
| Algert Global LLC | 0.02% | New | 19,766 | $744K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.14% | New | 18,122 | $682K |
| Vident Advisory, LLC | 0.02% | Add +6.6% | 18,055 | $679K |
| Maryland State Retirement & Pension System | 0.01% | New | 17,717 | $667K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,452 | $657K |
| Brookstone Capital Management | 0.01% | Add +0.0% | 17,115 | $625K |
| Fox Run Management, L.L.C. | 0.12% | New | 16,511 | $621K |
| Qsemble Capital Management, LP | 0.11% | Add +19.2% | 15,626 | $588K |
| Edgestream Partners, L.P. | 0.03% | Reduce -79.3% | 15,558 | $585K |
| Occudo Quantitative Strategies LP | 0.10% | Add +73.2% | 15,397 | $579K |
| Ethic Inc. | 0.01% | Add +14.1% | 14,748 | $555K |
| Headlands Technologies LLC | 0.06% | New | 14,441 | $543K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 14,100 | $539K |
| Jag Capital Management, LLC | 0.07% | Add +40.0% | 13,810 | $520K |
| Jump Financial, LLC | 0.01% | New | 13,639 | $513K |
| Sandia Investment Management LP | 0.63% | Add +78.5% | 13,391 | $504K |
| Cwm, LLC | 0.00% | Add +0.8% | 13,248 | $499K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.5% | 13,218 | $497K |
| Pearl River Capital, LLC | 0.08% | Add +86.9% | 13,102 | $493K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -16.0% | 12,990 | $489K |
| Dynasty Wealth Management, LLC | 0.01% | Add +2.2% | 12,508 | $471K |
| Amalgamated Bank | 0.00% | Add +75.9% | 12,459 | $469K |
| Penserra Capital Management LLC | 0.01% | New | 12,383 | $466K |
| Utah Retirement Systems | 0.01% | New | 12,200 | $459K |
| Oarsman Capital, Inc. | 0.10% | No change | 12,014 | $452K |
| Atria Investments, Inc | 0.01% | New | 11,823 | $445K |
| Point72 Hong Kong Ltd | 0.03% | New | 11,800 | $444K |
| Verdad Advisers, LP | 0.49% | New | 11,163 | $420K |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 10,993 | $414K |
| Bridges Investment Management Inc. | 0.01% | New | 10,964 | $413K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 10,963 | $413K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -31.1% | 10,811 | $402K |
| Prudential Financial Inc. | 0.00% | Reduce -46.4% | 10,387 | $391K |
| Nebula Research & Development LLC | 0.06% | New | 10,156 | $382K |
| Cynosure Group, LLC | 0.06% | Add +23.0% | 9,857 | $371K |
| US Bancorp \de | 0.00% | Add +3.2% | 9,473 | $356K |
| Park Avenue Securities LLC | 0.00% | Add +24.5% | 9,375 | $353K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.4% | 8,969 | $338K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 8,800 | $331K |
| Daiwa Securities Group Inc. | 0.00% | Add +44.4% | 8,630 | $325K |
| Allegheny Financial Group | 0.09% | Reduce -2.4% | 8,543 | $321K |
| Ameriprise Financial Inc. | 0.00% | New | 8,335 | $314K |
| LRI Investments, LLC | 0.04% | New | 8,326 | $313K |
| Xponance LLC | 0.00% | Reduce -35.6% | 8,218 | $309K |
| Boston Financial Mangement LLC | 0.01% | No change | 7,500 | $282K |
| Regions Financial Corp. | 0.00% | Add +45.1% | 7,442 | $280K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.4% | 7,383 | $278K |
| EntryPoint Capital, LLC | 0.13% | New | 7,215 | $272K |
| Steph & Co. | 0.09% | Add +0.7% | 7,184 | $270K |
| FMR LLC | 0.00% | Add +3.3% | 7,042 | $265K |
| Sfmg, LLC | 0.02% | No change | 7,036 | $265K |
| Greenland Capital Management LP | 0.06% | New | 6,998 | $263K |
| FNY Investment Advisers, LLC | 0.18% | Add +40.0% | 7,000 | $263K |
| Elevation Point Wealth Partners, LLC | 0.02% | No change | 6,910 | $260K |
| Triasima Portfolio Management inc. | 0.02% | Add +2.0% | 6,905 | $260K |
| CIBC Asset Management Inc | 0.00% | Add +19.0% | 6,788 | $255K |
| AdvisorNet Financial, Inc | 0.02% | No change | 6,773 | $255K |
| Comerica Bank | 0.00% | Add +17.2% | 6,611 | $249K |
| Numerai GP LLC | 0.09% | New | 6,558 | $247K |
| Graham Capital Management, L.P. | 0.02% | New | 6,511 | $245K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -18.6% | 6,099 | $230K |
| OneDigital Investment Advisors LLC | 0.00% | New | 6,095 | $229K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 5,824 | $219K |
| Hanseatic Management Services Inc. | 0.32% | Reduce -0.3% | 5,699 | $214K |
| Prudent Man Advisors, LLC | 0.07% | Reduce -9.6% | 5,627 | $212K |
| Ellenbecker Investment Group | 0.04% | Add +8.3% | 5,625 | $212K |
| Ostrum Asset Management | 0.02% | Add +27.5% | 5,589 | $210K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 5,560 | $209K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -65.7% | 5,554 | $209K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.1% | 5,346 | $201K |
| Two Sigma Securities, LLC | 0.01% | New | 5,330 | $201K |
| Natixis Investment Managers International | 0.01% | No change | 4,903 | $185K |
| KBC Group NV | 0.00% | Add +13.1% | 4,880 | $184K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -28.9% | 4,629 | $174K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 4,381 | $165K |
| MetLife Investment Management, LLC | 0.00% | Reduce -96.2% | 4,073 | $153K |
| Financial Management Professionals, Inc. | 0.02% | No change | 3,899 | $147K |
| Signaturefd, LLC | 0.00% | Reduce -16.2% | 3,793 | $143K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,643 | $137K |
| Triad Wealth Partners, LLC | 0.07% | New | 3,502 | $132K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -47.2% | 3,492 | $131K |
| Danske Bank A/S | 0.00% | New | 3,400 | $128K |
| State of Wyoming | 0.02% | Reduce -22.2% | 3,307 | $124K |
| Quantbot Technologies LP | 0.00% | New | 2,635 | $99K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.0% | 2,176 | $81K |
| J.Safra Asset Management Corp | 0.01% | Add +21.6% | 2,104 | $79K |
| Corebridge Financial, Inc. | 0.00% | — | 1,747 | $66K |
| Motco | 0.00% | Reduce -18.7% | 1,712 | $64K |
| Federated Hermes, Inc. | 0.00% | Reduce -12.0% | 1,306 | $49K |
| Marquette Asset Management, LLC | 0.01% | Add +0.6% | 1,097 | $41K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 1,060 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 970 | $37K |
| Lindbrook Capital, LLC | 0.00% | Add +11.0% | 926 | $35K |
| Whittier Trust Co. | 0.00% | Reduce -50.2% | 745 | $28K |
| CI Investments Inc. | 0.00% | Add +104.6% | 753 | $28K |
| Bessemer Group Inc. | 0.00% | New | 641 | $24K |
| Silicon Valley Capital Partners | 0.00% | No change | 572 | $22K |
| Huntington National Bank | 0.00% | Add +0.2% | 530 | $20K |
| Covestor Ltd | 0.01% | Reduce -19.4% | 419 | $16K |
| Raelipskie Partnership | 0.01% | No change | 420 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 396 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +45.0% | 396 | $14K |
| Matrix Trust Co | 0.00% | New | 336 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +61.8% | 330 | $12K |
| Principal Securities, Inc. | 0.00% | Add +29.0% | 329 | $12K |
| GAMMA Investing LLC | 0.00% | Add +58.1% | 313 | $12K |
| Innealta Capital, LLC | 0.00% | New | 291 | $11K |
| Allworth Financial LP | 0.00% | Add +27.3% | 289 | $11K |
| Strategic Financial Concepts, LLC | 0.01% | Add +3622.0% | 392,559 | $11K |
| Front Row Advisors LLC | 0.00% | Add +10.8% | 216 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 196 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 200 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | New | 199 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 174 | $7K |
| Parkside Financial Bank & Trust | 0.00% | New | 170 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 158 | $6K |
| Private Trust Co. NA | 0.00% | Add +16.0% | 145 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 135 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 119 | $4K |
| Blue Trust, Inc. | 0.00% | Add +1733.3% | 110 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Add +119.6% | 101 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -23.9% | 86 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.6% | 76 | $3K |
| Abound Wealth Management | 0.00% | No change | 72 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -75.5% | 65 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 64 | $2K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 50 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.4% | 41 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $1K |
| Quarry LP | 0.00% | Reduce -93.7% | 33 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +24.0% | 31 | $1K |
| ClariVest Asset Management LLC | 0.00% | Reduce -62.7% | 28 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 27 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 24 | $903 |
| Group One Trading LLC | 0.00% | New | 23 | $865 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -64.5% | 22 | $828 |
| Continuum Advisory, LLC | 0.00% | No change | 18 | $677 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -54.3% | 16 | $615 |
| Global Retirement Partners, LLC | 0.00% | Add +44.4% | 13 | $489 |
| Quadrant Capital Group LLC | 0.00% | New | 11 | $414 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $376 |
| Bokf, NA | 0.00% | No change | 9 | $339 |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.