Api GroupAPG
13F holders, Q3 2024 (September 30)373holders +21
63new positions
43sold out
9famous investors
$33.02avg. 13F price*
At the end of Q3 2024, 373 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 21 from Q2 2024. 63 opened new positions and 43 sold out. The largest holders were Viking Global Investors ($849.0M), Vanguard Group Inc. ($759.4M) and T. Rowe Price Associates Inc. ($430.1M). 9 famous investors held it, including Andreas Halvorsen (3.1% of Viking Global Investors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $151.5M |
| Exits | 43 | $190.3M |
All 13F filers, Q2 2024 → Q3 2024: 22,654,593 shares bought and 24,616,065 shares sold, net −1,961,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Viking Global Investors | 3.09% | Reduce -4.9% | 25,710,544 | $849.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 22,997,546 | $759.4M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -11.6% | 13,024,686 | $430.1M |
| BlackRock, Inc. | 0.01% | — | 9,975,538 | $329.4M |
| Janus Henderson Group PLC | 0.14% | Add +19.2% | 8,391,321 | $277.1M |
| Allspring Global Investments Holdings, LLC | 0.35% | Add +4.9% | 6,901,296 | $227.9M |
| Gates Capital Management, Inc. | 5.48% | Add +63.8% | 5,847,200 | $193.1M |
| Findlay Park Partners LLP | 1.77% | Reduce -1.1% | 5,698,148 | $188.2M |
| Capital Research Global Investors | 0.03% | No change | 5,015,970 | $165.6M |
| Alua Capital Management LP | 10.13% | Reduce -15.4% | 4,531,348 | $149.6M |
| Cooke & Bieler LP | 1.17% | Add +34.8% | 3,888,055 | $128.4M |
| Select Equity Group, L.P. | 0.47% | Add +56.7% | 3,862,422 | $127.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 3,730,499 | $123.2M |
| State Street Corp. | 0.01% | Add +3.7% | 3,723,241 | $122.9M |
| Clearbridge Investments, LLC | 0.08% | Add +16.2% | 3,167,121 | $104.6M |
| Norges Bank | 0.01% | Add +0.3% | 2,695,533 | $89.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.2% | 2,453,100 | $81.0M |
| M.D. Sass, LLC | 5.93% | Add +7.5% | 2,313,473 | $76.4M |
| Progeny 3, Inc. | 6.38% | Add +24.2% | 2,298,025 | $75.9M |
| Swedbank AB | 0.09% | Add +18.8% | 2,209,000 | $72.9M |
| GW&K Investment Management, LLC | 0.62% | Add +27.7% | 2,198,483 | $72.6M |
| Lionstone Capital Management LLC | 18.59% | No change | 2,089,800 | $69.0M |
| Schwartz Investment Counsel Inc. | 2.45% | No change | 2,083,209 | $68.8M |
| ADW Capital Management, LLC | 25.94% | Reduce -65.3% | 2,062,905 | $68.1M |
| Teacher Retirement System of Texas | 0.32% | Add +17.6% | 2,018,431 | $66.6M |
| Permian Investment Partners, LP | 9.73% | Add +6.3% | 2,010,622 | $66.4M |
| Bank of America Corp. | 0.01% | Add +8.7% | 2,005,531 | $66.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +15.1% | 1,923,539 | $63.5M |
| Snyder Capital Management L P | 1.28% | Reduce -5.5% | 1,871,262 | $61.8M |
| Spyglass Capital Management LLC | 3.98% | Add +4.3% | 1,834,189 | $60.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -29.9% | 1,803,708 | $59.6M |
| Empyrean Capital Partners, LP | 3.69% | No change | 1,800,000 | $59.4M |
| Millennium Management | 0.05% | Reduce -4.2% | 1,716,951 | $56.7M |
| Qube Research & Technologies Ltd | 0.10% | Add +311.4% | 1,682,267 | $55.5M |
| Durable Capital Partners LP | 0.40% | New | 1,670,071 | $55.1M |
| Artemis Investment Management LLP | 0.72% | Reduce -43.8% | 1,429,078 | $47.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -27.1% | 1,421,487 | $46.9M |
| Northern Trust Corp. | 0.01% | Reduce -40.7% | 1,374,132 | $45.4M |
| Fisher Asset Management | 0.02% | Add +2.1% | 1,296,769 | $42.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 1,226,748 | $40.5M |
| Robeco Schweiz AG | 0.71% | Add +45.4% | 1,143,730 | $37.8M |
| Two Sigma Investments, LP | 0.08% | Add +113.0% | 1,072,056 | $35.4M |
| Assenagon Asset Management S.A. | 0.07% | Add +412.8% | 1,044,034 | $34.5M |
| WCM Investment Management, LLC | 0.08% | Reduce -13.6% | 1,009,972 | $34.0M |
| Citadel Advisors | 0.04% | Add +67.2% | 1,028,614 | $34.0M |
| Bank of New York Mellon Corp | 0.01% | Add +8.2% | 963,879 | $31.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 935,792 | $30.9M |
| Ophir Asset Management Pty Ltd | 4.66% | Add +49.5% | 916,947 | $30.3M |
| Capital World Investors | 0.00% | Add +0.1% | 915,068 | $30.2M |
| Two Sigma Advisers, LP | 0.07% | Add +124.7% | 894,600 | $29.5M |
| Norwood Investment Partners, LP | 19.85% | Add +25.9% | 890,901 | $29.4M |
| Jane Street Group, LLC | 0.05% | Reduce -34.0% | 884,479 | $29.2M |
| Thematics Asset Management | 1.07% | Add +12.5% | 818,000 | $27.0M |
| D. E. Shaw & Co. | 0.03% | Add +134.4% | 694,916 | $22.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.8% | 676,021 | $22.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.9% | 669,107 | $22.1M |
| Balyasny Asset Management L.P. | 0.06% | Add +1636.4% | 666,182 | $22.0M |
| Renaissance Technologies | 0.03% | Add +16.9% | 602,100 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -34.0% | 553,313 | $18.3M |
| Royce & Associates LP | 0.16% | No change | 538,128 | $17.8M |
| Loomis Sayles & Co. L P | 0.02% | Add +1.3% | 535,793 | $17.7M |
| Lansing Management LP | 12.59% | Add +7.1% | 532,839 | $17.6M |
| Corsair Capital Management, L.P. | 3.98% | Reduce -2.9% | 509,384 | $16.8M |
| Twinbeech Capital LP | 0.32% | New | 507,579 | $16.8M |
| Kingdon Capital Management, L.L.C. | 2.18% | Reduce -28.0% | 450,000 | $14.9M |
| Sei Investments Co. | 0.02% | Add +17.7% | 442,916 | $14.6M |
| Ancora Advisors LLC | 0.32% | Add +8.1% | 429,504 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.1% | 408,263 | $13.5M |
| Swiss National Bank | 0.01% | Add +4.0% | 401,500 | $13.3M |
| Susquehanna International Group, LLP | 0.02% | Reduce -41.5% | 384,119 | $12.7M |
| Ulysses Management LLC | 2.84% | No change | 375,250 | $12.4M |
| California Public Employees Retirement System | 0.01% | Reduce -5.8% | 374,726 | $12.4M |
| Barclays PLC | 0.01% | Add +1.6% | 364,281 | $12.0M |
| Squarepoint Ops LLC | 0.04% | Add +241.6% | 340,653 | $11.2M |
| Verition Fund Management LLC | 0.08% | Add +690.3% | 334,899 | $11.1M |
| JNBA Financial Advisors | 1.11% | No change | 332,850 | $11.0M |
| HRT Financial LP | 0.05% | Reduce -52.3% | 321,557 | $10.6M |
| Capital Investment Services of America, Inc. | 0.95% | New | 301,072 | $9.9M |
| Riposte Capital LLC | 5.06% | Reduce -25.0% | 300,000 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.4% | 276,787 | $9.1M |
| STRS Ohio | 0.03% | Add +10.6% | 271,970 | $9.0M |
| Advantage Alpha Capital Partners LP | 2.02% | Add +79.6% | 269,087 | $8.9M |
| Legal & General Group Plc | 0.00% | Add +7.8% | 262,414 | $8.7M |
| Focus Partners Wealth | 0.03% | Add +8.3% | 253,909 | $8.4M |
| Ghisallo Capital Management LLC | 0.45% | Reduce -28.6% | 250,000 | $8.3M |
| Castleark Management LLC | 0.33% | Reduce -15.3% | 246,863 | $8.2M |
| River Road Asset Management, LLC | 0.11% | Add +42.9% | 243,951 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.4% | 242,082 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Add +16.3% | 240,617 | $7.9M |
| Edgestream Partners, L.P. | 0.32% | Add +1315.8% | 220,271 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 220,227 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +0.7% | 214,721 | $7.1M |
| Engineers Gate Manager LP | 0.14% | New | 210,221 | $6.9M |
| UBS Group AG | 0.00% | Add +32.5% | 204,686 | $6.8M |
| Magnetar Financial LLC | 0.17% | New | 197,633 | $6.5M |
| California State Teachers Retirement System | 0.01% | Add +1.2% | 196,308 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -61.4% | 185,698 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +23.5% | 184,745 | $6.1M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -4.6% | 182,391 | $6.0M |
| Kirr Marbach & Co. LLC | 1.34% | Add +0.2% | 182,104 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +526.0% | 179,532 | $5.9M |
| Jump Financial, LLC | 0.12% | Add +1200.7% | 177,404 | $5.9M |
| Raymond James & Associates | 0.00% | Add +20.2% | 173,774 | $5.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -63.3% | 169,059 | $5.6M |
| Bank of Montreal | 0.00% | New | 163,912 | $5.5M |
| Cruiser Capital Advisors, LLC | 4.47% | Add +7.5% | 166,494 | $5.5M |
| Southernsun Asset Management, LLC | 0.65% | New | 165,978 | $5.5M |
| Trexquant Investment LP | 0.07% | New | 165,913 | $5.5M |
| First Trust Advisors LP | 0.01% | Reduce -5.1% | 162,325 | $5.4M |
| Quantbot Technologies LP | 0.21% | Add +5964.3% | 159,794 | $5.3M |
| Aperture Investors, LLC | 0.65% | Reduce -56.9% | 155,380 | $5.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -15.6% | 148,758 | $4.9M |
| Royal London Asset Management Ltd. | 0.01% | Add +57.1% | 146,861 | $4.8M |
| Hood River Capital Management LLC | 0.08% | Reduce -87.5% | 143,116 | $4.7M |
| Concentric Capital Strategies, LP | 0.29% | Reduce -26.3% | 141,618 | $4.7M |
| Driehaus Capital Management LLC | 0.04% | Reduce -91.0% | 136,837 | $4.5M |
| Granite Investment Partners, LLC | 0.19% | Reduce -24.6% | 135,758 | $4.5M |
| Tudor Investment Corporation | 0.05% | New | 135,225 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +124.0% | 130,417 | $4.3M |
| Qsemble Capital Management, LP | 0.77% | Add +709.7% | 126,530 | $4.2M |
| Resolute Capital Asset Partners LLC | 2.15% | Reduce -28.6% | 125,000 | $4.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -6.0% | 124,471 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +18.5% | 123,343 | $4.1M |
| Walleye Capital LLC | 0.05% | Add +255.8% | 118,625 | $3.9M |
| Thompson Siegel & Walmsley LLC | 0.06% | No change | 118,191 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +7.0% | 118,092 | $3.9M |
| Centaurus Financial, Inc. | 0.24% | Add +1.1% | 113,730 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.8% | 111,757 | $3.7M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 108,410 | $3.6M |
| M&T Bank Corp | 0.01% | Add +2.5% | 106,331 | $3.5M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -23.3% | 104,859 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.6% | 103,619 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -22.5% | 99,665 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +60.4% | 99,647 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 99,370 | $3.3M |
| Choreo, LLC | 0.05% | Add +88.7% | 100,153 | $3.2M |
| ING Groep NV | 0.02% | New | 97,300 | $3.2M |
| D.A. Davidson & Co. | 0.03% | Add +1.2% | 96,300 | $3.2M |
| HSBC Holdings PLC | 0.00% | Add +219.6% | 95,071 | $3.1M |
| Seven Eight Capital, LP | 0.26% | New | 86,767 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 84,139 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.2% | 82,654 | $2.7M |
| Graham Capital Management, L.P. | 0.15% | Add +1158.1% | 81,912 | $2.7M |
| Shell Asset Management Co. | 0.12% | — | 81,673 | $2.7M |
| Dynamic Technology Lab Private Ltd | 0.27% | New | 78,319 | $2.6M |
| Cerity Partners LLC | 0.01% | Add +42.3% | 76,168 | $2.5M |
| Verdence Capital Advisors LLC | 0.20% | Add +2.8% | 75,964 | $2.5M |
| Advisor OS, LLC | 0.25% | Reduce -3.9% | 75,469 | $2.5M |
| Point72 Asset Management | 0.01% | Reduce -93.0% | 74,900 | $2.5M |
| Point72 (DIFC) Ltd | 0.19% | Reduce -10.5% | 73,992 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.5% | 72,493 | $2.4M |
| NEOS Investment Management LLC | 0.07% | Add +57.9% | 72,094 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +106.0% | 71,419 | $2.4M |
| Wolverine Asset Management LLC | 0.23% | Reduce -45.3% | 70,000 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 69,641 | $2.3M |
| Oak Thistle LLC | 0.74% | New | 68,952 | $2.3M |
| Man Group plc | 0.01% | Reduce -32.8% | 67,160 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -59.8% | 65,301 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 63,982 | $2.1M |
| Searle & Co. | 0.52% | No change | 62,666 | $2.1M |
| Brant Point Investment Management LLC | 0.45% | Reduce -14.0% | 60,000 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 59,712 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +7.8% | 59,234 | $2.0M |
| TD Asset Management Inc | 0.00% | Add +13.3% | 58,006 | $2.0M |
| Carmel Capital Partners, LLC | 0.75% | Add +11.4% | 58,848 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.0% | 57,876 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 57,718 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -57.1% | 57,400 | $1.9M |
| Robertson Stephens Wealth Management, LLC | 0.07% | New | 57,360 | $1.9M |
| Focus Financial Network, Inc. | 0.07% | No change | 55,412 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +6.3% | 54,888 | $1.8M |
| Mariner, LLC | 0.00% | Add +0.0% | 54,657 | $1.8M |
| Tidal Investments LLC | 0.02% | Add +10.8% | 54,553 | $1.8M |
| Tredje AP-fonden | 0.02% | No change | 54,000 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -28.3% | 53,923 | $1.8M |
| Gotham Asset Management | 0.02% | Add +6.0% | 53,691 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +22.3% | 53,300 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +21.9% | 51,841 | $1.7M |
| Franklin Resources Inc. | 0.00% | Reduce -5.7% | 50,850 | $1.7M |
| Aquatic Capital Management LLC | 0.04% | New | 49,000 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +17.0% | 48,003 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +17.0% | 48,003 | $1.6M |
| Campbell Newman Asset Management Inc. | 0.12% | Reduce -1.6% | 47,632 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +25.2% | 47,626 | $1.6M |
| Numerai GP LLC | 0.41% | Add +606.6% | 46,342 | $1.5M |
| LPL Financial LLC | 0.00% | Add +15.1% | 45,576 | $1.5M |
| XTX Topco Ltd | 0.11% | Add +15.1% | 45,539 | $1.5M |
| FORA Capital, LLC | 0.17% | New | 45,064 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +41.3% | 42,520 | $1.4M |
| PDT Partners, LLC | 0.12% | Reduce -1.4% | 41,125 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -2.8% | 40,331 | $1.3M |
| KP Management LLC | 0.47% | No change | 40,000 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | New | 40,000 | $1.3M |
| Roundview Capital LLC | 0.09% | Reduce -18.9% | 39,134 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -76.9% | 36,781 | $1.2M |
| Algert Global LLC | 0.03% | Add +83.5% | 36,266 | $1.2M |
| Fox Run Management, L.L.C. | 0.27% | Add +119.0% | 36,152 | $1.2M |
| Gabelli Funds LLC | 0.01% | New | 36,000 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +2643.3% | 35,827 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 34,019 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.15% | Reduce -0.6% | 32,011 | $1.1M |
| MJP Associates Inc. | 0.19% | Add +5.1% | 31,038 | $1.0M |
| Long Focus Capital Management, LLC | 0.09% | New | 30,000 | $991K |
| Pictet Asset Management Holding SA | 0.00% | Add +26.6% | 29,921 | $991K |
| Sherbrooke Park Advisers LLC | 0.23% | New | 29,906 | $987K |
| Creative Planning | 0.00% | Reduce -39.4% | 29,709 | $981K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 29,589 | $977K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +30.9% | 29,180 | $964K |
| Lecap Asset Management Ltd. | 0.20% | New | 28,550 | $943K |
| Weiss Asset Management LP | 0.03% | New | 28,154 | $930K |
| First Manhattan Co. Llc. | 0.00% | Reduce -4.9% | 27,717 | $915K |
| Quadrature Capital Ltd | 0.02% | New | 27,690 | $914K |
| Gsa Capital Partners LLP | 0.07% | New | 26,674 | $881K |
| Boothbay Fund Management, LLC | 0.03% | New | 25,965 | $857K |
| Teza Capital Management LLC | 0.09% | New | 25,628 | $846K |
| Polar Asset Management Partners Inc. | 0.03% | New | 25,500 | $842K |
| Vident Advisory, LLC | 0.02% | Add +40.4% | 25,348 | $837K |
| Cornerstone Investment Partners, LLC | 0.04% | Add +0.9% | 24,725 | $816K |
| Virtu Financial LLC | 0.04% | New | 24,630 | $813K |
| Blueshift Asset Management, LLC | 0.20% | New | 24,243 | $801K |
| Axq Capital, LP | 0.24% | New | 23,904 | $789K |
| New York Life Investment Management LLC | 0.01% | Add +9.6% | 23,288 | $769K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.9% | 22,835 | $754K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 22,537 | $744K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.3% | 22,054 | $728K |
| Holocene Advisors, LP | 0.00% | New | 21,959 | $725K |
| American Century Companies Inc. | 0.00% | Add +0.5% | 21,787 | $719K |
| Equitable Trust Co. | 0.04% | Add +2.2% | 20,325 | $671K |
| Cresset Asset Management, LLC | 0.00% | Reduce -22.6% | 20,034 | $662K |
| Prudential Financial Inc. | 0.00% | Add +72.4% | 17,906 | $591K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,452 | $576K |
| Bridgefront Capital, LLC | 0.22% | New | 17,420 | $575K |
| Brookstone Capital Management | 0.01% | Add +0.0% | 17,116 | $565K |
| Headlands Technologies LLC | 0.06% | Add +9.3% | 15,783 | $521K |
| Ethic Inc. | 0.01% | Reduce -12.4% | 12,924 | $508K |
| DHK Financial Advisors, Inc. | 0.30% | Reduce -28.6% | 14,902 | $492K |
| Principal Financial Group Inc. | 0.00% | Reduce -85.5% | 14,758 | $487K |
| MQS Management LLC | 0.27% | New | 14,666 | $484K |
| FMR LLC | 0.00% | Add +106.1% | 14,511 | $479K |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 14,241 | $475K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -6.8% | 14,345 | $474K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 13,642 | $450K |
| Dynasty Wealth Management, LLC | 0.01% | Add +7.1% | 13,393 | $442K |
| Hantz Financial Services, Inc. | 0.01% | Add +0.5% | 13,288 | $439K |
| Cwm, LLC | 0.00% | Reduce -1.4% | 13,065 | $431K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 12,991 | $429K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -66.3% | 12,822 | $423K |
| Lanark Financial, Inc. | 0.04% | New | 12,772 | $421K |
| Atria Investments, Inc | 0.01% | Add +7.2% | 12,672 | $418K |
| Utah Retirement Systems | 0.00% | No change | 12,200 | $403K |
| HighPoint Advisor Group LLC | 0.02% | Add +5.4% | 11,398 | $403K |
| Amalgamated Bank | 0.00% | Reduce -3.0% | 12,088 | $399K |
| Oarsman Capital, Inc. | 0.07% | No change | 12,014 | $397K |
| Jag Capital Management, LLC | 0.05% | Reduce -13.1% | 12,003 | $396K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.5% | 11,494 | $380K |
| Ameriprise Financial Inc. | 0.00% | Add +37.6% | 11,471 | $379K |
| Fifth Third Bancorp | 0.00% | Add +2.2% | 11,237 | $371K |
| Entropy Technologies, LP | 0.04% | New | 11,163 | $369K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.3% | 10,973 | $362K |
| Bridges Investment Management Inc. | 0.01% | No change | 10,964 | $362K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,963 | $362K |
| Cynosure Group, LLC | 0.05% | Add +7.6% | 10,603 | $350K |
| Paloma Partners Management Co | 0.02% | Reduce -93.5% | 10,590 | $350K |
| Strategic Financial Concepts, LLC | 0.11% | Reduce -97.3% | 10,547 | $348K |
| Daiwa Securities Group Inc. | 0.00% | Add +21.2% | 10,461 | $345K |
| Yorktown Management & Research Co Inc | 0.34% | New | 10,100 | $334K |
| EntryPoint Capital, LLC | 0.19% | Add +39.2% | 10,046 | $332K |
| AdvisorNet Financial, Inc | 0.02% | Add +46.1% | 9,893 | $327K |
| Steph & Co. | 0.10% | Add +36.8% | 9,827 | $324K |
| Regions Financial Corp. | 0.00% | Add +31.1% | 9,760 | $322K |
| Captrust Financial Advisors | 0.00% | Reduce -55.4% | 9,669 | $319K |
| Nebula Research & Development LLC | 0.04% | Reduce -6.5% | 9,493 | $313K |
| Centiva Capital, LP | 0.01% | New | 9,216 | $304K |
| Allegheny Financial Group | 0.07% | Add +2.3% | 8,743 | $289K |
| Sterling Capital Management LLC | 0.00% | — | 8,670 | $286K |
| Comerica Bank | 0.00% | Add +30.6% | 8,633 | $285K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.9% | 8,633 | $285K |
| Xponance LLC | 0.00% | Add +4.9% | 8,624 | $285K |
| Petrus Trust Company, LTA | 0.03% | New | 8,133 | $269K |
| Quarry LP | 0.08% | Add +24309.1% | 8,055 | $266K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +29.0% | 7,865 | $260K |
| Sciencast Management LP | 0.08% | Reduce -87.5% | 7,836 | $259K |
| OneDigital Investment Advisors LLC | 0.00% | Add +23.3% | 7,516 | $248K |
| Boston Financial Mangement LLC | 0.01% | No change | 7,500 | $248K |
| ClearAlpha Technologies LP | 0.10% | New | 7,432 | $245K |
| Schechter Investment Advisors, LLC | 0.02% | New | 7,166 | $237K |
| Credit Agricole S A | 0.00% | New | 7,166 | $237K |
| Sfmg, LLC | 0.02% | No change | 7,036 | $232K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 7,010 | $231K |
| Scientech Research LLC | 0.04% | New | 6,710 | $222K |
| Dark Forest Capital Management LP | 0.03% | New | 6,601 | $218K |
| AlphaQuest LLC | 0.02% | New | 6,549 | $216K |
| US Bancorp \de | 0.00% | Reduce -33.9% | 6,265 | $207K |
| Aigen Investment Management, LP | 0.04% | New | 6,237 | $206K |
| Ariadne Wealth Management, LP | 0.11% | New | 5,577 | $205K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -49.1% | 6,000 | $198K |
| FNY Investment Advisers, LLC | 0.10% | Reduce -14.3% | 6,000 | $198K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -67.5% | 5,897 | $195K |
| Lazard Asset Management LLC | 0.00% | Add +159.5% | 5,646 | $186K |
| KBC Group NV | 0.00% | Add +14.8% | 5,601 | $185K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.8% | 5,066 | $167K |
| Sandia Investment Management LP | 0.27% | Reduce -62.7% | 5,000 | $165K |
| SG Americas Securities, LLC | 0.00% | New | 4,989 | $165K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.5% | 4,929 | $163K |
| Danske Bank A/S | 0.00% | Add +29.4% | 4,400 | $145K |
| Ogorek Anthony Joseph /NY/ | 0.05% | New | 4,355 | $143K |
| Natixis Investment Managers International | 0.01% | Reduce -13.5% | 4,239 | $140K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 4,219 | $139K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 3,984 | $132K |
| State of Wyoming | 0.02% | Add +14.3% | 3,780 | $125K |
| Signaturefd, LLC | 0.00% | Reduce -3.3% | 3,668 | $121K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,643 | $120K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -97.9% | 3,272 | $108K |
| Ostrum Asset Management | 0.01% | Reduce -48.6% | 2,874 | $95K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -75.0% | 2,200 | $73K |
| GeoWealth Management, LLC | 0.00% | New | 2,147 | $71K |
| J.Safra Asset Management Corp | 0.01% | No change | 2,104 | $71K |
| Principal Securities, Inc. | 0.00% | Add +519.5% | 2,038 | $67K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -47.9% | 2,031 | $67K |
| Motco | 0.01% | No change | 1,712 | $57K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.1% | 1,693 | $56K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -72.1% | 1,293 | $43K |
| Marquette Asset Management, LLC | 0.01% | No change | 1,097 | $36K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 1,060 | $35K |
| Avior Wealth Management, LLC | 0.00% | New | 1,000 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 970 | $32K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.6% | 883 | $29K |
| First Horizon Advisors, Inc. | 0.00% | New | 776 | $26K |
| Whittier Trust Co. | 0.00% | No change | 745 | $25K |
| Bessemer Group Inc. | 0.00% | Reduce -6.4% | 600 | $20K |
| GAMMA Investing LLC | 0.00% | Add +92.7% | 603 | $20K |
| Silicon Valley Capital Partners | 0.00% | No change | 572 | $19K |
| Huntington National Bank | 0.00% | Add +6.4% | 564 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +733.9% | 542 | $18K |
| CI Investments Inc. | 0.00% | Reduce -32.4% | 509 | $17K |
| Blue Trust, Inc. | 0.00% | Add +280.0% | 418 | $16K |
| Raelipskie Partnership | 0.01% | No change | 420 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +24.2% | 410 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 396 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.3% | 395 | $13K |
| Covestor Ltd | 0.01% | Reduce -16.0% | 352 | $12K |
| PEAK6 Investments LLC | 0.00% | New | 360 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +84.1% | 313 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Add +186.1% | 289 | $10K |
| Allworth Financial LP | 0.00% | Reduce -18.7% | 235 | $8K |
| Group One Trading LLC | 0.00% | Add +869.6% | 223 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | Add +40.5% | 222 | $7K |
| Private Trust Co. NA | 0.00% | Add +37.2% | 199 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +875.0% | 156 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 148 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 135 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 119 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.8% | 104 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 97 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 93 | $3K |
| Abound Wealth Management | 0.00% | No change | 72 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.7% | 67 | $2K |
| Assetmark, Inc. | 0.00% | New | 49 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -9.8% | 37 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 35 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 33 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 28 | $1K |
| Hemington Wealth Management | 0.00% | New | 58 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.7% | 28 | $925 |
| Versant Capital Management, Inc | 0.00% | No change | 24 | $792 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.1% | 20 | $660 |
| National Bank of Canada | 0.00% | New | 18 | $594 |
| CoreCap Advisors, LLC | 0.00% | New | 14 | $462 |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.7% | 12 | $396 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 11 | $363 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $330 |
| Bokf, NA | 0.00% | No change | 9 | $283 |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.