Api GroupAPG
13F holders, Q4 2024 (December 31)367holders −6
42new positions
62sold out
8famous investors
$35.97avg. 13F price*
At the end of Q4 2024, 367 institutions reported holding Api Group Corp. (APG) in their 13F filings, down 6 from Q3 2024. 42 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($831.8M), Viking Global Investors ($774.7M) and T. Rowe Price Associates Inc. ($562.1M). 8 famous investors held it, including Andreas Halvorsen (2.5% of Viking Global Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $171.2M |
| Exits | 62 | $155.0M |
All 13F filers, Q3 2024 → Q4 2024: 28,340,870 shares bought and 24,006,810 shares sold, net +4,334,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 23,124,584 | $831.8M |
| Viking Global Investors | 2.51% | Reduce -16.2% | 21,537,518 | $774.7M |
| T. Rowe Price Associates Inc. | 0.06% | Add +20.0% | 15,627,444 | $562.1M |
| Capital Research Global Investors | 0.08% | Add +118.3% | 10,947,284 | $393.8M |
| BlackRock, Inc. | 0.01% | Add +1.4% | 10,110,690 | $363.7M |
| Janus Henderson Group PLC | 0.18% | Add +19.2% | 10,003,065 | $359.8M |
| Allspring Global Investments Holdings, LLC | 0.38% | Reduce -5.2% | 6,544,458 | $235.1M |
| Findlay Park Partners LLP | 2.27% | Add +11.6% | 6,359,348 | $228.7M |
| Gates Capital Management, Inc. | 5.31% | Reduce -14.3% | 5,013,884 | $180.3M |
| Durable Capital Partners LP | 1.47% | Add +199.8% | 5,007,539 | $180.1M |
| Cooke & Bieler LP | 1.39% | Add +3.4% | 4,020,768 | $144.6M |
| State Street Corp. | 0.01% | Add +4.9% | 3,906,914 | $140.5M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +100.7% | 3,860,463 | $138.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 3,739,785 | $134.6M |
| Artisan Partners Limited Partnership | 0.19% | New | 3,486,421 | $125.4M |
| Select Equity Group, L.P. | 0.48% | Reduce -14.5% | 3,303,798 | $118.8M |
| Clearbridge Investments, LLC | 0.09% | Reduce 0.0% | 3,166,969 | $113.9M |
| Permian Investment Partners, LP | 19.76% | Add +51.7% | 3,050,622 | $109.7M |
| Norges Bank | 0.01% | Add +1.1% | 2,725,277 | $98.0M |
| GW&K Investment Management, LLC | 0.80% | Add +19.7% | 2,631,409 | $94.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.3% | 2,631,047 | $94.6M |
| Alua Capital Management LP | 5.85% | Reduce -42.3% | 2,615,900 | $94.1M |
| Swedbank AB | 0.11% | Add +9.6% | 2,422,000 | $87.1M |
| Progeny 3, Inc. | 6.75% | Add +2.7% | 2,360,525 | $84.9M |
| M.D. Sass, LLC | 6.27% | Reduce -1.6% | 2,276,407 | $81.9M |
| Lionstone Capital Management LLC | 19.24% | No change | 2,089,800 | $75.2M |
| Schwartz Investment Counsel Inc. | 2.70% | No change | 2,083,209 | $74.9M |
| Spyglass Capital Management LLC | 4.19% | Add +12.9% | 2,070,041 | $74.5M |
| Snyder Capital Management L P | 1.47% | Add +4.5% | 1,954,560 | $70.3M |
| Bank of America Corp. | 0.01% | Reduce -7.9% | 1,846,531 | $66.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 1,839,486 | $66.2M |
| Empyrean Capital Partners, LP | 3.63% | No change | 1,800,000 | $64.7M |
| Teacher Retirement System of Texas | 0.22% | Reduce -14.9% | 1,717,252 | $61.8M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -17.7% | 1,383,989 | $49.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.6% | 1,307,505 | $47.0M |
| Two Sigma Advisers, LP | 0.11% | Add +45.0% | 1,296,700 | $46.6M |
| Northern Trust Corp. | 0.01% | Reduce -6.4% | 1,286,743 | $46.3M |
| Fisher Asset Management | 0.02% | Reduce -1.6% | 1,276,235 | $45.9M |
| Robeco Schweiz AG | 0.88% | No change | 1,143,730 | $41.1M |
| ADW Capital Management, LLC | 11.79% | Reduce -48.3% | 1,066,922 | $38.4M |
| Neuberger Berman Group LLC | 0.03% | Add +58.1% | 1,057,912 | $38.1M |
| Two Sigma Investments, LP | 0.08% | Reduce -10.6% | 958,751 | $34.5M |
| Millennium Management | 0.03% | Reduce -45.3% | 938,828 | $33.8M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -10.3% | 937,011 | $33.7M |
| Ophir Asset Management Pty Ltd | 4.91% | Reduce -0.0% | 916,800 | $33.0M |
| Capital World Investors | 0.01% | Reduce -0.2% | 913,228 | $32.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.2% | 783,969 | $28.2M |
| One Madison Group LLC | 3.09% | — | 750,000 | $27.0M |
| Thematics Asset Management | 1.13% | Reduce -12.2% | 718,000 | $25.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.8% | 715,128 | $25.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.2% | 711,025 | $25.6M |
| Norwood Investment Partners, LP | 17.67% | Reduce -22.7% | 688,298 | $24.8M |
| Sei Investments Co. | 0.03% | Add +46.2% | 647,411 | $23.3M |
| Handelsbanken Fonder AB | 0.09% | Add +1106.9% | 643,300 | $23.1M |
| Morgan Stanley | 0.00% | Add +12.0% | 619,833 | $22.3M |
| Verition Fund Management LLC | 0.11% | Add +75.5% | 587,682 | $21.1M |
| Renaissance Technologies | 0.03% | Reduce -5.7% | 568,100 | $20.4M |
| Loomis Sayles & Co. L P | 0.03% | Add +3.6% | 555,019 | $20.0M |
| Royce & Associates LP | 0.18% | No change | 538,128 | $19.4M |
| UBS Group AG | 0.00% | Add +151.6% | 514,929 | $18.5M |
| Corsair Capital Management, L.P. | 3.91% | Reduce -0.9% | 504,949 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.0% | 494,094 | $17.8M |
| Lansing Management LP | 14.91% | Reduce -11.7% | 470,629 | $16.9M |
| Susquehanna International Group, LLP | 0.02% | Add +17.9% | 453,005 | $16.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -36.3% | 442,774 | $15.9M |
| Sycale Advisors (NY) LLC | 5.39% | New | 434,630 | $15.6M |
| Swiss National Bank | 0.01% | Add +0.9% | 405,200 | $14.6M |
| Ulysses Management LLC | 3.14% | No change | 375,250 | $13.5M |
| California Public Employees Retirement System | 0.01% | Reduce -5.2% | 355,391 | $12.8M |
| Trexquant Investment LP | 0.15% | Add +109.2% | 347,147 | $12.5M |
| Capital Investment Services of America, Inc. | 1.11% | Add +7.5% | 323,762 | $11.6M |
| Artemis Investment Management LLP | 0.17% | Reduce -77.4% | 323,202 | $11.6M |
| JNBA Financial Advisors | 1.19% | Reduce -3.0% | 322,850 | $11.6M |
| LPL Financial LLC | 0.00% | Add +555.2% | 298,615 | $10.7M |
| STRS Ohio | 0.04% | Add +9.7% | 298,300 | $10.7M |
| Jane Street Group, LLC | 0.02% | Reduce -68.7% | 277,156 | $10.0M |
| River Road Asset Management, LLC | 0.13% | Add +12.3% | 273,997 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 264,800 | $9.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +117.8% | 257,184 | $9.3M |
| Natixis Advisors, LLC | 0.02% | Add +5.7% | 254,303 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.9% | 232,658 | $8.4M |
| Barclays PLC | 0.00% | Reduce -38.9% | 222,419 | $8.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 220,077 | $7.9M |
| Point72 Asset Management | 0.02% | Add +187.8% | 215,544 | $7.8M |
| Allianz Asset Management GmbH | 0.01% | Add +0.1% | 214,992 | $7.7M |
| Focus Partners Wealth | 0.02% | Reduce -15.8% | 213,737 | $7.7M |
| Deutsche Bank AG | 0.00% | Add +310.5% | 212,822 | $7.7M |
| Advantage Alpha Capital Partners LP | 1.79% | Reduce -21.7% | 210,586 | $7.6M |
| Pelham Capital Ltd. | 5.02% | New | 209,612 | $7.5M |
| Aperture Investors, LLC | 0.97% | Add +33.7% | 207,697 | $7.5M |
| Raymond James Financial Inc. | 0.00% | — | 206,470 | $7.4M |
| Ancora Advisors LLC | 0.16% | Reduce -52.4% | 204,382 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 197,164 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 194,370 | $7.0M |
| Southernsun Asset Management, LLC | 0.83% | Add +11.5% | 185,023 | $6.7M |
| Kirr Marbach & Co. LLC | 1.41% | Reduce -0.6% | 181,024 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -7.3% | 172,070 | $6.2M |
| Cruiser Capital Advisors, LLC | 3.33% | Add +0.6% | 167,494 | $6.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 164,160 | $5.9M |
| Victory Capital Management Inc. | 0.01% | Add +9.3% | 162,538 | $5.8M |
| Thompson Siegel & Walmsley LLC | 0.09% | Add +33.8% | 158,191 | $5.7M |
| Royal London Asset Management Ltd. | 0.01% | Add +2.7% | 150,837 | $5.4M |
| Marshall Wace, LLP | 0.01% | Reduce -18.7% | 145,941 | $5.2M |
| Truist Financial Corp. | 0.01% | Add +18.0% | 145,527 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +197.1% | 141,477 | $5.1M |
| Man Group plc | 0.01% | Add +96.0% | 131,628 | $4.7M |
| Tema ETFs LLC | 1.93% | — | 129,264 | $4.6M |
| NEOS Investment Management LLC | 0.11% | Add +79.3% | 129,264 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -90.9% | 128,868 | $4.6M |
| Lingotto Investment Management LLP | 0.12% | New | 128,000 | $4.6M |
| Long Focus Capital Management, LLC | 0.35% | Add +326.3% | 127,893 | $4.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.3% | 124,136 | $4.5M |
| Granite Investment Partners, LLC | 0.19% | Reduce -9.5% | 122,809 | $4.4M |
| Polar Asset Management Partners Inc. | 0.09% | Add +376.5% | 121,500 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -88.5% | 118,002 | $4.2M |
| Centaurus Financial, Inc. | 0.26% | Add +3.0% | 117,136 | $4.2M |
| M&T Bank Corp | 0.01% | Add +9.5% | 116,438 | $4.2M |
| Wolverine Asset Management LLC | 0.30% | Add +58.6% | 111,000 | $4.0M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 108,410 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +7.9% | 107,509 | $3.9M |
| WCM Investment Management, LLC | 0.01% | Reduce -89.4% | 106,725 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.9% | 106,317 | $3.8M |
| Holocene Advisors, LP | 0.01% | Add +377.9% | 104,939 | $3.8M |
| Rice Hall James & Associates, LLC | 0.21% | Reduce -0.9% | 103,873 | $3.7M |
| HRT Financial LP | 0.02% | Reduce -67.7% | 103,719 | $3.7M |
| Algert Global LLC | 0.09% | Add +184.4% | 103,145 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +24.7% | 103,084 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.6% | 102,627 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 101,459 | $3.6M |
| Castleark Management LLC | 0.13% | Reduce -59.4% | 100,253 | $3.6M |
| Ghisallo Capital Management LLC | 0.22% | Reduce -60.0% | 100,000 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 100,000 | $3.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.51% | New | 96,000 | $3.5M |
| Chilton Investment Co. Inc. | 0.09% | New | 93,964 | $3.4M |
| Dilation Capital Management LP | 3.12% | — | 93,915 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.5% | 93,165 | $3.4M |
| TD Asset Management Inc | 0.00% | Add +59.5% | 92,544 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +24.0% | 89,897 | $3.2M |
| Shell Asset Management Co. | 0.13% | No change | 81,673 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 81,568 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.3% | 79,699 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -19.5% | 77,514 | $2.8M |
| Verdence Capital Advisors LLC | 0.22% | Add +1.7% | 77,286 | $2.8M |
| Choreo, LLC | 0.04% | Reduce -24.7% | 75,437 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.2% | 69,507 | $2.5M |
| Graham Capital Management, L.P. | 0.12% | Reduce -18.2% | 67,008 | $2.4M |
| Jain Global LLC | 0.07% | — | 65,489 | $2.4M |
| Cerity Partners LLC | 0.01% | Reduce -6.9% | 70,936 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 63,982 | $2.3M |
| Carmel Capital Partners, LLC | 0.92% | Add +8.0% | 63,562 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +85.5% | 63,123 | $2.3M |
| Tidal Investments LLC | 0.02% | Add +15.6% | 63,064 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 63,037 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.7% | 62,728 | $2.3M |
| Searle & Co. | 0.64% | Reduce -2.4% | 61,166 | $2.2M |
| ING Groep NV | 0.01% | Reduce -37.5% | 60,800 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.5% | 59,931 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 59,792 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 59,712 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 56,215 | $2.0M |
| Gotham Asset Management | 0.02% | Add +3.2% | 55,410 | $2.0M |
| Resolute Capital Asset Partners LLC | 1.06% | Reduce -56.0% | 55,000 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -1.3% | 54,186 | $1.9M |
| Tredje AP-fonden | 0.02% | No change | 54,000 | $1.9M |
| Focus Financial Network, Inc. | 0.08% | Reduce -3.0% | 53,726 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +134.0% | 50,977 | $1.8M |
| Fieldview Capital Management, LLC | 0.27% | — | 49,397 | $1.8M |
| Davidson Kahn Capital Management, LLC | 1.61% | — | 48,267 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -11.8% | 48,221 | $1.7M |
| Bryce Point Capital, LLC | 0.50% | — | 47,657 | $1.7M |
| Campbell Newman Asset Management Inc. | 0.14% | Reduce -0.4% | 47,449 | $1.7M |
| Oribel Capital Management, LP | 0.11% | New | 46,400 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.8% | 45,227 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.8% | 45,227 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | New | 44,266 | $1.6M |
| Gabelli Funds LLC | 0.01% | Add +22.2% | 44,000 | $1.6M |
| Numerai GP LLC | 0.42% | Reduce -8.1% | 42,589 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | No change | 42,520 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | — | 41,700 | $1.5M |
| PDT Partners, LLC | 0.13% | Add +0.3% | 41,240 | $1.5M |
| KP Management LLC | 0.51% | No change | 40,000 | $1.4M |
| Roundview Capital LLC | 0.10% | Add +1.3% | 39,623 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 39,625 | $1.4M |
| Sovereign's Capital Management, LLC | 0.89% | — | 38,630 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -47.0% | 37,813 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +4.3% | 37,364 | $1.3M |
| Schechter Investment Advisors, LLC | 0.10% | Add +400.8% | 35,890 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +17.0% | 34,153 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +13.4% | 33,945 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | New | 31,890 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.15% | Reduce -3.7% | 30,828 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -91.3% | 29,670 | $1.1M |
| Bridges Investment Management Inc. | 0.01% | Add +164.0% | 28,947 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -31.0% | 27,846 | $1.0M |
| First Manhattan Co. Llc. | 0.00% | No change | 27,717 | $997K |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 27,622 | $994K |
| Creative Planning | 0.00% | Reduce -7.4% | 27,518 | $990K |
| Cornerstone Investment Partners, LLC | 0.05% | Add +4.4% | 25,822 | $929K |
| Ethic Inc. | 0.02% | Add +99.2% | 25,747 | $926K |
| Catalyst Funds Management Pty Ltd | 0.20% | Add +940.9% | 22,900 | $824K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 22,874 | $823K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 22,665 | $815K |
| Qsemble Capital Management, LP | 0.11% | Reduce -82.4% | 22,297 | $802K |
| FORA Capital, LLC | 0.09% | Reduce -51.5% | 21,880 | $787K |
| Dynamic Technology Lab Private Ltd | 0.13% | Reduce -72.2% | 21,760 | $782K |
| New York Life Investment Management LLC | 0.01% | Reduce -7.9% | 21,449 | $772K |
| SG Americas Securities, LLC | 0.00% | Add +325.6% | 21,231 | $764K |
| New York State Teachers Retirement System | 0.00% | New | 20,807 | $748K |
| Equitable Trust Co. | 0.04% | Add +1.7% | 20,676 | $744K |
| Nebula Research & Development LLC | 0.08% | Add +111.6% | 20,090 | $723K |
| Brant Point Investment Management LLC | 0.17% | Reduce -66.7% | 20,000 | $719K |
| Quadrature Capital Ltd | 0.01% | Reduce -28.4% | 19,822 | $713K |
| Blair William & Co. | 0.00% | New | 19,625 | $706K |
| Gsa Capital Partners LLP | 0.05% | Reduce -27.2% | 19,425 | $699K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,452 | $628K |
| Brookstone Capital Management | 0.01% | Reduce -0.0% | 17,114 | $616K |
| BNP Paribas Financial Markets | 0.00% | New | 16,236 | $584K |
| HSBC Holdings PLC | 0.00% | Reduce -83.0% | 16,138 | $582K |
| Natixis | 0.00% | New | 14,905 | $536K |
| DHK Financial Advisors, Inc. | 0.33% | No change | 14,902 | $536K |
| FMR LLC | 0.00% | Add +2.4% | 14,863 | $535K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -34.0% | 14,551 | $523K |
| Captrust Financial Advisors | 0.00% | Add +50.0% | 14,508 | $522K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.3% | 14,389 | $518K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 14,339 | $516K |
| Dynasty Wealth Management, LLC | 0.01% | Add +4.4% | 13,979 | $503K |
| AlphaQuest LLC | 0.07% | Add +113.3% | 13,969 | $502K |
| Edgestream Partners, L.P. | 0.02% | Reduce -93.7% | 13,877 | $499K |
| HighPoint Advisor Group LLC | 0.03% | Add +12.6% | 12,830 | $492K |
| Sterling Capital Management LLC | 0.01% | Add +55.5% | 13,479 | $485K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.9% | 13,389 | $482K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -1.9% | 13,038 | $469K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,991 | $467K |
| Park Avenue Securities LLC | 0.00% | Add +48.0% | 12,777 | $460K |
| Cwm, LLC | 0.00% | Reduce -5.8% | 12,305 | $443K |
| Utah Retirement Systems | 0.00% | No change | 12,200 | $439K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.7% | 12,039 | $433K |
| Oarsman Capital, Inc. | 0.08% | No change | 12,014 | $432K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 11,974 | $431K |
| Atria Investments, Inc | 0.01% | Reduce -6.0% | 11,907 | $428K |
| Principal Financial Group Inc. | 0.00% | Reduce -20.6% | 11,716 | $421K |
| Daiwa Securities Group Inc. | 0.00% | Add +11.3% | 11,640 | $419K |
| Headlands Technologies LLC | 0.04% | Reduce -26.7% | 11,574 | $416K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -79.9% | 11,524 | $415K |
| Alyeska Investment Group, L.P. | 0.00% | New | 11,496 | $414K |
| F/m Investments LLC | 0.02% | New | 11,454 | $412K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 11,248 | $405K |
| Freestone Grove Partners LP | 0.00% | — | 11,220 | $404K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 10,881 | $391K |
| Xponance LLC | 0.00% | Add +23.9% | 10,686 | $384K |
| Prudential Financial Inc. | 0.00% | Reduce -41.4% | 10,485 | $377K |
| EntryPoint Capital, LLC | 0.16% | Add +3.9% | 10,435 | $375K |
| Regions Financial Corp. | 0.00% | Add +6.2% | 10,365 | $373K |
| Cresset Asset Management, LLC | 0.00% | Reduce -48.5% | 10,319 | $371K |
| Comerica Bank | 0.00% | Add +18.9% | 10,264 | $369K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 10,100 | $363K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.1% | 9,995 | $360K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -65.8% | 9,749 | $351K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -62.6% | 9,713 | $349K |
| Advisor OS, LLC | 0.04% | Reduce -87.3% | 9,615 | $346K |
| MJP Associates Inc. | 0.06% | Reduce -70.1% | 9,291 | $334K |
| Steph & Co. | 0.11% | Reduce -6.7% | 9,170 | $330K |
| Western Wealth Management, LLC | 0.02% | New | 9,100 | $327K |
| KBC Group NV | 0.00% | Add +56.2% | 8,750 | $315K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,547 | $307K |
| ClearAlpha Technologies LP | 0.26% | Add +14.1% | 8,476 | $305K |
| OneDigital Investment Advisors LLC | 0.00% | Add +12.5% | 8,454 | $304K |
| Praxis Investment Management Inc. | 0.02% | New | 8,020 | $288K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -21.3% | 7,785 | $280K |
| Boston Financial Mangement LLC | 0.01% | Add +2.0% | 7,650 | $275K |
| Cynosure Group, LLC | 0.04% | Reduce -27.9% | 7,641 | $275K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,630 | $274K |
| Farringdon Capital, Ltd. | 0.11% | — | 7,431 | $267K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 7,380 | $265K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 6,910 | $249K |
| Jag Capital Management, LLC | 0.03% | Reduce -42.7% | 6,883 | $248K |
| US Bancorp \de | 0.00% | Add +7.6% | 6,741 | $242K |
| J.Safra Asset Management Corp | 0.02% | Add +215.1% | 6,630 | $239K |
| Strategic Financial Concepts, LLC | 0.04% | Reduce -40.0% | 6,328 | $228K |
| Ostrum Asset Management | 0.02% | Add +116.9% | 6,234 | $224K |
| Forum Financial Management, LP | 0.00% | New | 5,830 | $210K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 5,117 | $184K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.2% | 4,524 | $163K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -93.9% | 4,490 | $162K |
| Venturi Wealth Management, LLC | 0.01% | New | 4,423 | $159K |
| Ogorek Anthony Joseph /NY/ | 0.05% | No change | 4,355 | $156K |
| Natixis Investment Managers International | 0.01% | No change | 4,239 | $152K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 3,995 | $144K |
| FNY Investment Advisers, LLC | 0.08% | Reduce -33.3% | 4,000 | $143K |
| Signaturefd, LLC | 0.00% | Add +3.9% | 3,811 | $137K |
| Jones Financial Companies LLLP | 0.00% | Add +828.0% | 3,805 | $137K |
| State of Wyoming | 0.02% | Reduce -1.9% | 3,709 | $133K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,643 | $131K |
| Principal Securities, Inc. | 0.00% | Add +28.1% | 2,611 | $94K |
| GeoWealth Management, LLC | 0.00% | Add +11.6% | 2,395 | $86K |
| R Squared Ltd | 0.08% | — | 2,350 | $85K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -0.6% | 2,018 | $73K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.6% | 1,581 | $57K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,293 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Add +53.4% | 1,190 | $43K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 1,060 | $38K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,000 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 970 | $35K |
| Lindbrook Capital, LLC | 0.00% | Add +5.5% | 932 | $34K |
| Ascentis Wealth Management, LLC | 0.01% | New | 932 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 786 | $30K |
| Quarry LP | 0.01% | Reduce -89.9% | 810 | $29K |
| Danske Bank A/S | 0.00% | Reduce -81.8% | 800 | $29K |
| CI Investments Inc. | 0.00% | Add +49.7% | 762 | $27K |
| Whittier Trust Co. | 0.00% | No change | 745 | $27K |
| GAMMA Investing LLC | 0.00% | Add +23.4% | 744 | $27K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $22K |
| Silicon Valley Capital Partners | 0.00% | No change | 572 | $21K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.1% | 525 | $19K |
| MAI Capital Management | 0.00% | New | 500 | $18K |
| Marquette Asset Management, LLC | 0.00% | Reduce -55.5% | 488 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +39.6% | 437 | $16K |
| Raelipskie Partnership | 0.01% | No change | 420 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 396 | $14K |
| Huntington National Bank | 0.00% | Reduce -30.0% | 395 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +1450.0% | 372 | $13K |
| Covestor Ltd | 0.01% | Add +1.7% | 358 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.4% | 358 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 340 | $12K |
| High Note Wealth, LLC | 0.00% | New | 332 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +77.6% | 277 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +2183.3% | 274 | $10K |
| Private Trust Co. NA | 0.00% | Add +20.1% | 239 | $9K |
| Allworth Financial LP | 0.00% | Reduce -4.7% | 224 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 222 | $8K |
| Group One Trading LLC | 0.00% | Reduce -10.3% | 200 | $7K |
| Quadrant Capital Group LLC | 0.00% | New | 183 | $7K |
| Golden State Wealth Management, LLC | 0.00% | — | 180 | $6K |
| Country Trust Bank | 0.00% | New | 150 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +43.3% | 149 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 135 | $5K |
| Avalon Trust Co | 0.00% | New | 127 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 119 | $4K |
| Hemington Wealth Management | 0.00% | Add +96.5% | 114 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 86 | $3K |
| Abound Wealth Management | 0.00% | No change | 72 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $2K |
| Larson Financial Group LLC | 0.00% | New | 57 | $2K |
| Pineridge Advisors LLC | 0.00% | New | 50 | $2K |
| Assetmark, Inc. | 0.00% | No change | 49 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -84.1% | 46 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -89.5% | 44 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.9% | 33 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 33 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.9% | 30 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 27 | $971 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.0% | 24 | $863 |
| Riverview Trust Co | 0.00% | New | 23 | $827 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 19 | $683 |
| Lanark Financial, Inc. | 0.05% | — | 14 | $507 |
| CoreCap Advisors, LLC | 0.00% | No change | 14 | $504 |
| Global Financial Private Client, LLC | 0.00% | New | 11 | $396 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $360 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $360 |
| Rakuten Securities, Inc. | 0.00% | New | 6 | $216 |
| HHM Wealth Advisors, LLC | 0.00% | New | 6 | $216 |
| Brooklyn Investment Group | 0.00% | New | 5 | $180 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $144 |
| Capital A Wealth Management, LLC | 0.00% | — | 2 | $72 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $72 |
| Activest Wealth Management | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.