Api GroupAPG
13F holders, Q1 2025 (March 31)358holders −9
42new positions
48sold out
7famous investors
$35.77avg. 13F price*
At the end of Q1 2025, 358 institutions reported holding Api Group Corp. (APG) in their 13F filings, down 9 from Q4 2024. 42 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($823.9M), Viking Global Investors ($770.2M) and T. Rowe Price Associates Inc. ($581.1M). 7 famous investors held it, including Andreas Halvorsen (2.4% of Viking Global Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $113.3M |
| Exits | 48 | $59.0M |
All 13F filers, Q4 2024 → Q1 2025: 28,790,805 shares bought and 18,100,141 shares sold, net +10,690,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 23,040,234 | $823.9M |
| Viking Global Investors | 2.45% | No change | 21,537,518 | $770.2M |
| T. Rowe Price Associates Inc. | 0.07% | Add +4.0% | 16,249,205 | $581.1M |
| Janus Henderson Group PLC | 0.24% | Add +22.8% | 12,281,026 | $441.9M |
| BlackRock, Inc. | 0.01% | Reduce -2.5% | 9,856,120 | $352.5M |
| Durable Capital Partners LP | 2.85% | Add +78.0% | 8,911,171 | $318.7M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +75.3% | 6,767,246 | $242.0M |
| Findlay Park Partners LLP | 2.37% | Add +1.4% | 6,445,948 | $230.5M |
| Allspring Global Investments Holdings, LLC | 0.39% | Reduce -4.2% | 6,272,838 | $225.1M |
| Capital Research Global Investors | 0.04% | Reduce -56.6% | 4,754,980 | $170.0M |
| Select Equity Group, L.P. | 0.72% | Add +36.9% | 4,521,352 | $161.7M |
| Artisan Partners Limited Partnership | 0.25% | Add +25.7% | 4,381,142 | $156.7M |
| Gates Capital Management, Inc. | 4.52% | Reduce -18.8% | 4,069,841 | $145.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.3% | 3,939,080 | $140.9M |
| Cooke & Bieler LP | 1.41% | Reduce -2.3% | 3,929,647 | $140.5M |
| State Street Corp. | 0.01% | Reduce -0.1% | 3,903,719 | $139.6M |
| UBS Group AG | 0.03% | Add +603.6% | 3,622,853 | $129.6M |
| Clearbridge Investments, LLC | 0.10% | Reduce -0.2% | 3,160,070 | $113.0M |
| Bessemer Group Inc. | 0.18% | Add +479614.2% | 2,878,285 | $102.9M |
| Permian Investment Partners, LP | 15.33% | Reduce -6.2% | 2,862,622 | $102.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +114.4% | 2,802,773 | $100.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.1% | 2,791,469 | $99.8M |
| Norges Bank | 0.01% | Add +1.6% | 2,769,735 | $99.0M |
| GW&K Investment Management, LLC | 0.87% | Add +0.2% | 2,636,680 | $94.3M |
| Progeny 3, Inc. | 5.81% | No change | 2,360,525 | $84.4M |
| Lionstone Capital Management LLC | 20.66% | No change | 2,089,800 | $74.7M |
| Schwartz Investment Counsel Inc. | 2.56% | No change | 2,083,209 | $74.5M |
| Swedbank AB | 0.10% | Reduce -14.8% | 2,064,000 | $73.8M |
| Spyglass Capital Management LLC | 4.91% | Reduce -3.4% | 2,000,741 | $71.5M |
| Bank of America Corp. | 0.01% | Add +3.9% | 1,919,097 | $68.6M |
| Snyder Capital Management L P | 1.48% | Reduce -3.2% | 1,892,445 | $67.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 1,881,129 | $67.3M |
| M.D. Sass, LLC | 5.70% | Reduce -20.5% | 1,810,751 | $64.8M |
| Empyrean Capital Partners, LP | 3.79% | No change | 1,800,000 | $64.4M |
| Teacher Retirement System of Texas | 0.22% | Reduce -12.7% | 1,499,292 | $53.6M |
| Alua Capital Management LP | 4.24% | Reduce -44.3% | 1,458,008 | $52.1M |
| Northern Trust Corp. | 0.01% | Add +4.0% | 1,338,675 | $47.9M |
| Fisher Asset Management | 0.02% | Reduce -6.5% | 1,193,027 | $42.7M |
| Neuberger Berman Group LLC | 0.04% | Add +12.6% | 1,191,384 | $42.6M |
| Invesco Ltd. | 0.01% | Add +553.9% | 1,125,213 | $40.2M |
| ADW Capital Management, LLC | 12.38% | No change | 1,066,922 | $38.2M |
| Capital World Investors | 0.01% | Add +2.3% | 934,425 | $33.4M |
| Robeco Schweiz AG | 0.80% | Reduce -20.9% | 904,190 | $32.3M |
| One Madison Group LLC | 4.02% | Add +14.7% | 860,000 | $30.8M |
| Hood River Capital Management LLC | 0.52% | New | 855,771 | $30.6M |
| Handelsbanken Fonder AB | 0.12% | Add +27.1% | 817,400 | $29.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.3% | 758,203 | $27.1M |
| Sei Investments Co. | 0.03% | Add +14.6% | 741,861 | $26.5M |
| Thematics Asset Management | 1.34% | Add +2.9% | 738,647 | $26.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 712,431 | $25.5M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -50.7% | 682,384 | $24.4M |
| Two Sigma Advisers, LP | 0.05% | Reduce -47.4% | 682,100 | $24.4M |
| Massachusetts Financial Services Co. | 0.01% | Add +308.2% | 670,139 | $24.0M |
| Morgan Stanley | 0.00% | Add +3.2% | 639,885 | $22.9M |
| Susquehanna International Group, LLP | 0.03% | Add +27.5% | 577,514 | $20.7M |
| Sycale Advisors (NY) LLC | 7.20% | Add +30.6% | 567,570 | $20.3M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -0.5% | 552,279 | $19.7M |
| Royce & Associates LP | 0.21% | No change | 538,128 | $19.2M |
| Nuveen, LLC | 0.01% | — | 532,934 | $19.1M |
| Trexquant Investment LP | 0.22% | Add +49.1% | 517,559 | $18.5M |
| Jane Street Group, LLC | 0.03% | Add +86.5% | 516,903 | $18.5M |
| Corsair Capital Management, L.P. | 4.64% | Reduce -0.2% | 503,822 | $18.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.4% | 495,939 | $17.7M |
| Ophir Asset Management Pty Ltd | 3.00% | Reduce -47.6% | 480,010 | $17.2M |
| SG Capital Management LLC | 1.71% | New | 474,535 | $17.0M |
| Public Employees Retirement Association of Colorado | 0.07% | Add +2595.7% | 470,452 | $16.8M |
| Alyeska Investment Group, L.P. | 0.07% | Add +3967.8% | 467,632 | $16.7M |
| Lansing Management LP | 13.85% | Reduce -2.0% | 461,399 | $16.5M |
| Norwood Investment Partners, LP | 13.81% | Reduce -37.1% | 432,798 | $15.5M |
| Man Group plc | 0.04% | Add +210.1% | 408,197 | $14.6M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 403,000 | $14.4M |
| BW Gestao de Investimentos Ltda. | 1.62% | New | 399,230 | $14.3M |
| Capital Investment Services of America, Inc. | 1.37% | Add +16.4% | 376,988 | $13.5M |
| Ulysses Management LLC | 3.39% | No change | 375,250 | $13.4M |
| California Public Employees Retirement System | 0.01% | Add +3.1% | 366,363 | $13.1M |
| STRS Ohio | 0.05% | Add +11.3% | 332,138 | $11.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -65.3% | 324,686 | $11.6M |
| JNBA Financial Advisors | 1.18% | Reduce -1.6% | 317,650 | $11.4M |
| Amundi | 0.00% | New | 316,520 | $10.7M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 297,139 | $10.6M |
| River Road Asset Management, LLC | 0.14% | Add +7.3% | 293,893 | $10.5M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 279,877 | $10.0M |
| Millennium Management | 0.01% | Reduce -70.6% | 276,034 | $9.9M |
| Kingdon Capital Management, L.L.C. | 2.04% | New | 275,000 | $9.8M |
| Natixis Advisors, LLC | 0.02% | Add +4.3% | 265,250 | $9.5M |
| Artemis Investment Management LLP | 0.14% | Reduce -19.9% | 258,852 | $9.3M |
| Focus Partners Wealth | 0.02% | Add +19.2% | 254,781 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.1% | 249,077 | $8.9M |
| Tema ETFs LLC | 2.57% | Add +86.0% | 240,400 | $8.6M |
| NEOS Investment Management LLC | 0.16% | Add +86.0% | 240,400 | $8.6M |
| Pelham Capital Ltd. | 4.92% | Add +8.5% | 227,414 | $8.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -13.5% | 222,557 | $8.0M |
| Royal London Asset Management Ltd. | 0.02% | Add +46.9% | 221,612 | $7.9M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 220,997 | $7.9M |
| Verition Fund Management LLC | 0.05% | Reduce -62.7% | 219,065 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 211,376 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.3% | 205,824 | $7.4M |
| Ancora Advisors LLC | 0.16% | Reduce -1.6% | 201,211 | $7.2M |
| California State Teachers Retirement System | 0.01% | Add +2.0% | 198,299 | $7.1M |
| Deutsche Bank AG | 0.00% | Reduce -7.1% | 197,719 | $7.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 194,686 | $7.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.93% | Add +98.2% | 190,289 | $6.8M |
| Southernsun Asset Management, LLC | 0.96% | Add +0.2% | 185,388 | $6.6M |
| Kirr Marbach & Co. LLC | 1.51% | Add +0.6% | 182,031 | $6.5M |
| Aperture Investors, LLC | 0.99% | Reduce -12.4% | 181,951 | $6.5M |
| Castleark Management LLC | 0.22% | Add +80.8% | 181,283 | $6.5M |
| Squarepoint Ops LLC | 0.02% | Add +507.5% | 180,257 | $6.4M |
| Barclays PLC | 0.00% | Reduce -19.2% | 179,762 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +73.6% | 178,117 | $6.4M |
| Lingotto Investment Management LLP | 0.16% | Add +35.9% | 174,000 | $6.2M |
| ExodusPoint Capital Management, LP | 0.08% | New | 170,535 | $6.1M |
| TD Asset Management Inc | 0.01% | Add +81.2% | 167,688 | $6.0M |
| Cruiser Capital Advisors, LLC | 8.09% | Reduce -0.2% | 167,151 | $6.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.6% | 161,630 | $5.8M |
| Thompson Siegel & Walmsley LLC | 0.10% | Reduce -1.1% | 156,481 | $5.6M |
| Citadel Advisors | 0.01% | Add +26.1% | 148,737 | $5.3M |
| Truist Financial Corp. | 0.01% | Add +1.4% | 147,535 | $5.3M |
| Oribel Capital Management, LP | 0.65% | Add +215.5% | 146,400 | $5.2M |
| Algert Global LLC | 0.13% | Add +39.6% | 144,025 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.3% | 141,011 | $5.0M |
| Resolute Capital Asset Partners LLC | 2.82% | Add +154.6% | 140,000 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -85.9% | 134,982 | $4.8M |
| Advantage Alpha Capital Partners LP | 1.16% | Reduce -37.2% | 132,287 | $4.7M |
| Chilton Investment Co. Inc. | 0.11% | Add +38.6% | 130,233 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +24.7% | 128,524 | $4.6M |
| Long Focus Capital Management, LLC | 0.31% | No change | 127,893 | $4.6M |
| Macquarie Group Ltd. | 0.01% | Add +1.9% | 126,443 | $4.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +29.4% | 116,346 | $4.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -74.4% | 113,309 | $4.1M |
| Centaurus Financial, Inc. | 0.24% | Reduce -3.8% | 112,710 | $4.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +3.9% | 111,666 | $4.0M |
| Granite Investment Partners, LLC | 0.20% | Reduce -10.1% | 110,459 | $4.0M |
| 4D Advisors, LLC | 3.06% | New | 110,000 | $3.9M |
| WCM Investment Management, LLC | 0.01% | Add +1.6% | 108,435 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +5.8% | 105,850 | $3.8M |
| Richard Bernstein Advisors LLC | 0.09% | Reduce -3.8% | 104,257 | $3.7M |
| 2Xideas AG | 0.56% | New | 103,484 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.1% | 101,956 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 99,435 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.2% | 97,239 | $3.5M |
| Dark Forest Capital Management LP | 0.16% | New | 95,371 | $3.4M |
| Rice Hall James & Associates, LLC | 0.20% | Reduce -9.3% | 94,227 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.8% | 89,224 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -39.1% | 88,822 | $3.2M |
| Dilation Capital Management LP | 3.83% | Reduce -6.2% | 88,095 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +23.6% | 87,714 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.4% | 87,165 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.7% | 82,951 | $3.0M |
| Gotham Asset Management | 0.02% | Add +47.2% | 81,569 | $2.9M |
| Verdence Capital Advisors LLC | 0.22% | Add +3.3% | 79,825 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +2.3% | 79,329 | $2.8M |
| Shell Asset Management Co. | 0.13% | Reduce -4.0% | 78,429 | $2.8M |
| Choreo, LLC | 0.04% | Add +0.2% | 75,582 | $2.7M |
| SummitTX Capital, L.P. | 0.12% | — | 74,515 | $2.7M |
| Jain Global LLC | 0.05% | Add +13.0% | 73,990 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 72,883 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.3% | 69,709 | $2.5M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +113.4% | 68,041 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +5.2% | 66,406 | $2.4M |
| Carmel Capital Partners, LLC | 0.93% | Add +4.1% | 66,162 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +20.7% | 65,380 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +3.4% | 65,149 | $2.3M |
| First Trust Advisors LP | 0.00% | New | 65,122 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 63,982 | $2.3M |
| Tidal Investments LLC | 0.02% | Reduce -0.3% | 62,902 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.4% | 61,978 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 61,668 | $2.2M |
| Bridges Investment Management Inc. | 0.03% | Add +111.3% | 61,175 | $2.2M |
| Searle & Co. | 0.62% | No change | 61,166 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 59,712 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 59,661 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 58,571 | $2.1M |
| Davidson Kahn Capital Management, LLC | 1.59% | Add +19.3% | 57,570 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +27.0% | 57,434 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +27.0% | 57,434 | $2.1M |
| Tredje AP-fonden | 0.02% | No change | 54,000 | $1.9M |
| Focus Financial Network, Inc. | 0.08% | Reduce -2.8% | 52,239 | $1.9M |
| Boothbay Fund Management, LLC | 0.07% | Add +420.9% | 50,600 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -3.5% | 49,198 | $1.8M |
| Gabelli Funds LLC | 0.01% | Add +11.4% | 49,000 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +227.7% | 47,549 | $1.7M |
| Campbell Newman Asset Management Inc. | 0.14% | Reduce -0.5% | 47,229 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -2.1% | 47,223 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +1.1% | 42,987 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.9% | 42,500 | $1.5M |
| Holocene Advisors, LP | 0.00% | Reduce -60.0% | 41,997 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +10.6% | 41,333 | $1.5M |
| KP Management LLC | 0.55% | No change | 40,000 | $1.4M |
| Sovereign's Capital Management, LLC | 0.85% | Add +3.2% | 39,873 | $1.4M |
| Roundview Capital LLC | 0.10% | No change | 39,623 | $1.4M |
| Catalyst Funds Management Pty Ltd | 0.36% | Add +69.9% | 38,900 | $1.4M |
| M&T Bank Corp | 0.01% | Reduce -67.1% | 38,351 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.7% | 37,246 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.3% | 35,424 | $1.3M |
| Schechter Investment Advisors, LLC | 0.10% | Reduce -3.2% | 34,730 | $1.2M |
| Creative Planning | 0.00% | Add +23.2% | 33,891 | $1.2M |
| Van Berkom & Associates Inc. | 0.04% | New | 31,624 | $1.1M |
| Citigroup Inc. | 0.00% | Add +13.2% | 31,516 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.15% | No change | 30,828 | $1.1M |
| Ethic Inc. | 0.02% | Add +19.2% | 30,698 | $1.1M |
| Cannon Global Investment Management, LLC | 3.01% | New | 30,500 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +4.6% | 28,883 | $1.0M |
| Bryce Point Capital, LLC | 0.73% | Reduce -44.0% | 26,666 | $977K |
| ACR Alpine Capital Research, LLC | 0.02% | New | 26,490 | $947K |
| Cornerstone Investment Partners, LLC | 0.04% | Add +0.2% | 25,877 | $925K |
| OP Asset Management Ltd | 0.02% | — | 25,673 | $918K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -29.9% | 23,960 | $857K |
| New York Life Investment Management LLC | 0.01% | Add +1.1% | 21,696 | $776K |
| Wolverine Asset Management LLC | 0.06% | Reduce -81.1% | 21,000 | $751K |
| FMR LLC | 0.00% | Add +40.8% | 20,926 | $748K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 20,902 | $747K |
| Equitable Trust Co. | 0.04% | Add +0.9% | 20,870 | $746K |
| New York State Teachers Retirement System | 0.00% | No change | 20,807 | $744K |
| Brant Point Investment Management LLC | 0.17% | Reduce -1.2% | 19,753 | $706K |
| AQR Capital Management | 0.00% | New | 18,337 | $650K |
| Blair William & Co. | 0.00% | Reduce -11.0% | 17,461 | $624K |
| Brookstone Capital Management | 0.01% | Reduce -0.0% | 17,107 | $612K |
| HighTower Advisors, LLC | 0.00% | Add +16.3% | 16,674 | $596K |
| Lido Advisors, LLC | 0.00% | New | 15,635 | $559K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -32.3% | 15,345 | $549K |
| DHK Financial Advisors, Inc. | 0.29% | No change | 14,902 | $533K |
| Fox Run Management, L.L.C. | 0.08% | New | 14,670 | $525K |
| Quantinno Capital Management LP | 0.00% | New | 14,549 | $520K |
| Dynasty Wealth Management, LLC | 0.01% | Add +3.5% | 14,474 | $518K |
| Lanark Financial, Inc. | 0.04% | — | 14,288 | $510K |
| Prudential Financial Inc. | 0.00% | Add +36.0% | 14,255 | $510K |
| Hantz Financial Services, Inc. | 0.01% | Add +7.7% | 14,039 | $502K |
| Park Avenue Securities LLC | 0.01% | Add +9.1% | 13,938 | $498K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.0% | 13,678 | $489K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.3% | 13,644 | $488K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 13,389 | $479K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.0% | 12,936 | $463K |
| Cwm, LLC | 0.00% | Add +4.7% | 12,881 | $461K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -4.7% | 12,227 | $458K |
| Amalgamated Bank | 0.00% | Add +2.3% | 12,253 | $438K |
| Utah Retirement Systems | 0.01% | No change | 12,200 | $436K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.6% | 12,176 | $435K |
| Oarsman Capital, Inc. | 0.08% | No change | 12,014 | $430K |
| Fifth Third Bancorp | 0.00% | Add +6.5% | 11,975 | $428K |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.5% | 11,615 | $415K |
| Xponance LLC | 0.00% | Add +8.6% | 11,607 | $415K |
| Principal Financial Group Inc. | 0.00% | Reduce -4.0% | 11,242 | $402K |
| Freestone Grove Partners LP | 0.00% | No change | 11,220 | $401K |
| Regions Financial Corp. | 0.00% | Add +7.4% | 11,129 | $398K |
| First Manhattan Co. Llc. | 0.00% | Reduce -60.8% | 10,867 | $389K |
| Cresset Asset Management, LLC | 0.00% | Add +3.6% | 10,693 | $382K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 10,629 | $380K |
| OneDigital Investment Advisors LLC | 0.00% | Add +23.2% | 10,415 | $372K |
| Comerica Bank | 0.00% | Add +0.7% | 10,339 | $370K |
| Yorktown Management & Research Co Inc | 0.39% | No change | 10,100 | $361K |
| F/m Investments LLC | 0.01% | Reduce -15.9% | 9,632 | $344K |
| Jones Financial Companies LLLP | 0.00% | Add +148.3% | 9,447 | $340K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.0% | 9,471 | $339K |
| Steph & Co. | 0.12% | Add +2.9% | 9,435 | $337K |
| Cynosure Group, LLC | 0.04% | Add +19.4% | 9,127 | $326K |
| KBC Group NV | 0.00% | Add +2.1% | 8,936 | $320K |
| Diametric Capital, LP | 0.37% | New | 8,594 | $307K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.3% | 8,064 | $288K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.0% | 8,033 | $287K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,020 | $287K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 7,881 | $282K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -0.1% | 7,774 | $278K |
| DRW Securities, LLC | 0.02% | New | 7,644 | $273K |
| CIBC Asset Management Inc | 0.00% | Add +1.8% | 7,510 | $269K |
| Atria Investments, Inc | 0.00% | Reduce -40.5% | 7,085 | $253K |
| Strategic Financial Concepts, LLC | 0.05% | Add +9.4% | 6,923 | $248K |
| Elevation Point Wealth Partners, LLC | 0.02% | No change | 6,910 | $247K |
| US Bancorp \de | 0.00% | Add +2.3% | 6,894 | $247K |
| Jag Capital Management, LLC | 0.03% | No change | 6,883 | $246K |
| Prelude Capital Management, LLC | 0.02% | New | 6,781 | $242K |
| Coldstream Capital Management Inc. | 0.00% | New | 6,352 | $227K |
| Forum Financial Management, LP | 0.00% | Add +0.4% | 5,852 | $209K |
| HRT Financial LP | 0.00% | Reduce -94.4% | 5,848 | $209K |
| TradeLink Capital LLC | 1.24% | New | 5,601 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.9% | 5,420 | $194K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -76.8% | 5,299 | $189K |
| Farther Finance Advisors, LLC | 0.00% | Add +1341.9% | 5,162 | $185K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 4,556 | $163K |
| Ogorek Anthony Joseph /NY/ | 0.05% | No change | 4,355 | $155K |
| MetLife Investment Management, LLC | 0.00% | Add +4.1% | 4,159 | $149K |
| State of Wyoming | 0.02% | Add +10.7% | 4,106 | $147K |
| Signaturefd, LLC | 0.00% | Add +6.7% | 4,067 | $145K |
| FNY Investment Advisers, LLC | 0.09% | No change | 4,000 | $143K |
| SG Americas Securities, LLC | 0.00% | Reduce -81.2% | 3,996 | $143K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,643 | $130K |
| AlphaQuest LLC | 0.01% | Reduce -76.1% | 3,335 | $119K |
| Vega Investment Solutions | 0.02% | New | 2,671 | $96K |
| Ostrum Asset Management | 0.01% | Reduce -57.1% | 2,671 | $96K |
| Principal Securities, Inc. | 0.00% | No change | 2,611 | $94K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -7.9% | 1,859 | $66K |
| First Horizon Advisors, Inc. | 0.00% | Add +40.5% | 1,672 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +339.0% | 1,633 | $58K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 1,557 | $56K |
| GAMMA Investing LLC | 0.00% | Add +105.5% | 1,529 | $55K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.6% | 1,247 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.1% | 1,137 | $41K |
| SVB Wealth LLC | 0.00% | New | 1,075 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +14.5% | 1,067 | $38K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 1,060 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 970 | $35K |
| Danske Bank A/S | 0.00% | No change | 800 | $29K |
| Whittier Trust Co. | 0.00% | No change | 745 | $27K |
| CI Investments Inc. | 0.00% | Reduce -5.8% | 718 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +30.1% | 683 | $24K |
| Silicon Valley Capital Partners | 0.00% | No change | 572 | $21K |
| MAI Capital Management | 0.00% | No change | 500 | $18K |
| Marquette Asset Management, LLC | 0.00% | No change | 488 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 437 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +253.8% | 421 | $15K |
| Raelipskie Partnership | 0.01% | No change | 420 | $15K |
| Huntington National Bank | 0.00% | Add +1.0% | 399 | $14K |
| Covestor Ltd | 0.01% | Add +0.3% | 359 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 340 | $12K |
| High Note Wealth, LLC | 0.00% | No change | 332 | $12K |
| Brooklyn Investment Group | 0.00% | Add +5460.0% | 278 | $10K |
| Quadrant Capital Group LLC | 0.00% | Add +38.3% | 253 | $9K |
| Allworth Financial LP | 0.00% | Add +7.1% | 240 | $9K |
| Private Trust Co. NA | 0.00% | No change | 239 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +7.2% | 238 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -24.6% | 209 | $8K |
| Abound Wealth Management | 0.00% | Add +175.0% | 198 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.2% | 197 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 180 | $6K |
| Hemington Wealth Management | 0.00% | Add +62.3% | 185 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 154 | $6K |
| Country Trust Bank | 0.00% | No change | 150 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 135 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +821.4% | 129 | $5K |
| Larson Financial Group LLC | 0.00% | Add +26.3% | 72 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.5% | 68 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -29.1% | 61 | $2K |
| Blue Trust, Inc. | 0.00% | Add +13.6% | 50 | $2K |
| Assetmark, Inc. | 0.00% | No change | 49 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 48 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.9% | 51 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +281.8% | 42 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 40 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 35 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 33 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.0% | 32 | $1K |
| True Wealth Design, LLC | 0.00% | New | 28 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 27 | $966 |
| Arax Advisory Partners | 0.00% | New | 24 | $859 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $858 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 19 | $679 |
| Cromwell Holdings LLC | 0.00% | New | 18 | $644 |
| Hughes Financial Services, LLC | 0.00% | New | 14 | $502 |
| CVA Family Office, LLC | 0.00% | New | 13 | $465 |
| Rothschild Investment LLC | 0.00% | New | 10 | $358 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $358 |
| Highline Wealth Partners LLC | 0.00% | New | 8 | $286 |
| HFM Investment Advisors, LLC | 0.00% | — | 6 | $215 |
| UMB Bank, n.a. | 0.00% | New | 6 | $215 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $143 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $143 |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $71 |
| Avion Wealth | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.