Api GroupAPG
13F holders, Q2 2025 (June 30)441holders +83
115new positions
33sold out
10famous investors
$50.22avg. 13F price*
At the end of Q2 2025, 441 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 83 from Q1 2025. 115 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($1.1B) and T. Rowe Price Associates Inc. ($951.4M). 10 famous investors held it, including Andreas Halvorsen (1.7% of Viking Global Investors's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $371.9M |
| Exits | 33 | $194.0M |
All 13F filers, Q1 2025 → Q2 2025: 38,694,323 shares bought and 37,592,245 shares sold, net +1,102,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Vanguard Group Inc. | 0.02% | Add +2.0% | 23,493,777 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +113.8% | 21,074,689 | $1.1B |
| T. Rowe Price Associates Inc. | 0.11% | Add +14.7% | 18,637,320 | $951.4M |
| Janus Henderson Group PLC | 0.32% | Add +2.8% | 12,629,067 | $644.5M |
| Viking Global Investors | 1.70% | Reduce -46.4% | 11,537,518 | $589.0M |
| Durable Capital Partners LP | 4.11% | Add +19.2% | 10,623,568 | $542.3M |
| State Street Corp. | 0.01% | Add +83.2% | 7,150,845 | $365.1M |
| Findlay Park Partners LLP | 3.51% | Add +3.4% | 6,666,648 | $340.3M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -7.2% | 6,283,131 | $320.8M |
| Capital Research Global Investors | 0.06% | Add +15.3% | 5,483,363 | $279.9M |
| Artisan Partners Limited Partnership | 0.37% | Add +11.3% | 4,878,145 | $249.0M |
| Geode Capital Management, LLC | 0.02% | Add +7.3% | 4,225,485 | $215.0M |
| Norges Bank | 0.02% | Add +9.0% | 3,019,567 | $154.1M |
| Clearbridge Investments, LLC | 0.12% | Reduce -6.2% | 2,963,126 | $151.3M |
| Bessemer Group Inc. | 0.24% | Add +0.1% | 2,882,573 | $147.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.3% | 2,854,910 | $145.7M |
| GW&K Investment Management, LLC | 1.12% | Reduce -7.3% | 2,444,752 | $124.8M |
| Progeny 3, Inc. | 6.76% | No change | 2,360,525 | $120.5M |
| Allspring Global Investments Holdings, LLC | 0.19% | Reduce -45.5% | 3,421,432 | $113.2M |
| Cooke & Bieler LP | 1.13% | Reduce -43.6% | 2,214,725 | $113.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -22.0% | 2,185,515 | $111.6M |
| Schwartz Investment Counsel Inc. | 3.50% | No change | 2,083,209 | $106.3M |
| Northern Trust Corp. | 0.01% | Add +42.6% | 1,908,671 | $97.4M |
| Select Equity Group, L.P. | 0.41% | Reduce -58.8% | 1,864,112 | $95.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.5% | 1,853,397 | $94.6M |
| Lionstone Capital Management LLC | 21.39% | Reduce -16.5% | 1,744,500 | $89.1M |
| Gates Capital Management, Inc. | 2.64% | Reduce -57.9% | 1,714,040 | $87.5M |
| Spyglass Capital Management LLC | 5.07% | Add +26.2% | 2,524,696 | $85.9M |
| Snyder Capital Management L P | 1.81% | Reduce -12.1% | 1,663,111 | $84.9M |
| Bank of America Corp. | 0.01% | Reduce -16.7% | 1,597,807 | $81.6M |
| Invesco Ltd. | 0.01% | Add +39.9% | 1,574,220 | $80.4M |
| Hood River Capital Management LLC | 1.10% | Add +80.4% | 1,543,815 | $78.8M |
| Teacher Retirement System of Texas | 0.32% | Reduce -0.7% | 1,489,184 | $76.0M |
| Alua Capital Management LP | 5.10% | No change | 1,458,008 | $74.4M |
| Bank of New York Mellon Corp | 0.01% | Add +99.0% | 1,417,520 | $72.4M |
| Swedbank AB | 0.07% | Reduce -37.2% | 1,296,000 | $66.2M |
| Permian Investment Partners, LP | 8.22% | Reduce -60.4% | 1,132,693 | $57.8M |
| Fisher Asset Management | 0.02% | Reduce -9.6% | 1,078,254 | $55.0M |
| ADW Capital Management, LLC | 14.87% | No change | 1,066,922 | $54.5M |
| Neuberger Berman Group LLC | 0.04% | Reduce -2.6% | 1,160,667 | $53.1M |
| Capital World Investors | 0.01% | Add +5.6% | 986,908 | $50.4M |
| JPMorgan Chase & Co. | 0.00% | Add +26.5% | 959,407 | $49.0M |
| M.D. Sass, LLC | 3.94% | Reduce -20.6% | 1,437,717 | $48.9M |
| Van Berkom & Associates Inc. | 1.39% | Add +2785.8% | 912,593 | $46.6M |
| Royal Bank of Canada | 0.01% | Add +364.5% | 904,234 | $46.2M |
| Robeco Schweiz AG | 1.06% | Reduce -0.3% | 901,190 | $46.0M |
| Handelsbanken Fonder AB | 0.15% | Add +4.0% | 850,400 | $43.4M |
| Massachusetts Financial Services Co. | 0.01% | Add +24.6% | 834,995 | $42.6M |
| Renaissance Technologies | 0.05% | New | 808,300 | $41.3M |
| Voloridge Investment Management, LLC | 0.15% | New | 807,818 | $41.2M |
| Morgan Stanley | 0.00% | Add +25.4% | 802,623 | $41.0M |
| Frontier Capital Management Co. LLC | 0.37% | New | 780,209 | $39.8M |
| One Madison Group LLC | 3.79% | Reduce -18.0% | 705,000 | $36.0M |
| UBS Group AG | 0.01% | Reduce -81.3% | 675,742 | $34.5M |
| Nuveen, LLC | 0.01% | Add +24.0% | 660,713 | $33.7M |
| Tudor Investment Corporation | 0.25% | New | 653,156 | $33.3M |
| Sei Investments Co. | 0.04% | Reduce -13.8% | 639,692 | $32.7M |
| Public Employees Retirement Association of Colorado | 0.13% | Add +35.3% | 636,303 | $32.5M |
| Rhumbline Advisers | 0.03% | Add +185.8% | 631,594 | $32.2M |
| Principal Financial Group Inc. | 0.01% | Add +4793.9% | 550,168 | $28.1M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -5.3% | 523,169 | $26.7M |
| Corsair Capital Management, L.P. | 4.92% | Reduce -0.1% | 503,056 | $25.7M |
| Two Sigma Advisers, LP | 0.05% | Reduce -27.7% | 493,200 | $25.2M |
| Royce & Associates LP | 0.25% | Reduce -10.0% | 484,553 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +162.1% | 466,774 | $23.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.5% | 453,652 | $23.2M |
| Lansing Management LP | 15.84% | Reduce -1.8% | 452,899 | $23.1M |
| Lord, Abbett & Co. LLC | 0.08% | New | 450,000 | $23.0M |
| Legal & General Group Plc | 0.01% | Add +53.2% | 428,745 | $21.9M |
| California Public Employees Retirement System | 0.01% | Add +13.5% | 415,786 | $21.2M |
| Millennium Management | 0.02% | Add +47.1% | 406,186 | $20.7M |
| Artemis Investment Management LLP | 0.26% | Add +54.1% | 398,883 | $20.4M |
| Capital Investment Services of America, Inc. | 1.86% | Add +5.4% | 397,325 | $20.3M |
| Swiss National Bank | 0.01% | Reduce -1.8% | 395,800 | $20.2M |
| Sycale Advisors (NY) LLC | 6.34% | Reduce -31.5% | 388,949 | $19.9M |
| Ulysses Management LLC | 4.13% | No change | 375,250 | $19.2M |
| Norwood Investment Partners, LP | 14.19% | Reduce -14.3% | 370,960 | $18.9M |
| Thematics Asset Management | 0.83% | Reduce -26.8% | 540,542 | $18.4M |
| Alliancebernstein L.P. | 0.01% | Add +303.7% | 360,183 | $18.4M |
| Royal London Asset Management Ltd. | 0.04% | Add +116.0% | 478,579 | $16.3M |
| JNBA Financial Advisors | 1.54% | Reduce -1.0% | 314,601 | $16.1M |
| LPL Financial LLC | 0.01% | Add +2.3% | 303,948 | $15.5M |
| Pelham Capital Ltd. | 8.21% | Add +31.5% | 299,020 | $15.3M |
| Retirement Systems of Alabama | 0.05% | New | 297,758 | $15.2M |
| River Road Asset Management, LLC | 0.18% | Add +37.2% | 403,291 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 272,906 | $13.9M |
| Amundi | 0.00% | Add +30.9% | 414,384 | $13.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +8.9% | 271,209 | $13.8M |
| Trexquant Investment LP | 0.15% | Reduce -48.3% | 267,411 | $13.7M |
| STRS Ohio | 0.05% | Reduce -22.9% | 256,130 | $13.1M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 251,003 | $12.8M |
| Focus Partners Wealth | 0.03% | Reduce -1.9% | 249,819 | $12.8M |
| Aperture Investors, LLC | 1.71% | Add +36.8% | 248,875 | $12.7M |
| Algert Global LLC | 0.25% | Add +63.7% | 235,758 | $12.0M |
| Kingdon Capital Management, L.L.C. | 2.22% | Reduce -18.2% | 225,000 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | New | 212,537 | $10.9M |
| Two Sigma Investments, LP | 0.02% | Add +54.8% | 208,983 | $10.7M |
| AXA S.A. | 0.03% | New | 208,068 | $10.6M |
| Lingotto Investment Management LLP | 0.22% | Add +17.7% | 204,800 | $10.5M |
| California State Teachers Retirement System | 0.01% | Add +0.6% | 199,424 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +221.9% | 198,490 | $10.1M |
| Ancora Advisors LLC | 0.21% | Reduce -1.7% | 197,771 | $10.1M |
| Southernsun Asset Management, LLC | 1.41% | Add +6.2% | 196,864 | $10.0M |
| Natixis Advisors, LLC | 0.02% | Add +10.4% | 292,873 | $10.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.6% | 195,240 | $10.0M |
| Kirr Marbach & Co. LLC | 1.85% | Add +0.6% | 183,205 | $9.4M |
| Barclays PLC | 0.00% | Add +0.8% | 181,243 | $9.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +180.5% | 173,866 | $8.9M |
| First Trust Advisors LP | 0.01% | Add +166.5% | 173,569 | $8.9M |
| Cruiser Capital Advisors, LLC | 3.79% | No change | 167,151 | $8.5M |
| D. E. Shaw & Co. | 0.01% | Add +46.8% | 166,359 | $8.5M |
| Victory Capital Management Inc. | 0.01% | Add +0.5% | 162,494 | $8.3M |
| TD Asset Management Inc | 0.01% | Reduce -7.1% | 155,794 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Add +11.1% | 228,656 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Add +627.6% | 151,402 | $7.7M |
| Castleark Management LLC | 0.23% | Reduce -17.9% | 148,843 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 146,598 | $7.5M |
| Chilton Investment Co. Inc. | 0.17% | Add +11.7% | 145,521 | $7.4M |
| Thompson Siegel & Walmsley LLC | 0.13% | Reduce -7.0% | 145,481 | $7.4M |
| Squarepoint Ops LLC | 0.02% | Reduce -19.6% | 144,921 | $7.4M |
| Tema ETFs LLC | 1.96% | Reduce -40.0% | 144,369 | $7.4M |
| NEOS Investment Management LLC | 0.09% | Reduce -9.9% | 216,553 | $7.4M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -69.7% | 141,623 | $7.2M |
| Montrusco Bolton Investments Inc. | 0.08% | New | 140,895 | $7.2M |
| Long Focus Capital Management, LLC | 0.44% | Add +3.9% | 132,893 | $6.8M |
| MetLife Investment Management, LLC | 0.04% | Add +3055.0% | 131,217 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.7% | 129,474 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.1% | 124,995 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.6% | 124,671 | $6.4M |
| Kennedy Capital Management LLC | 0.15% | New | 124,308 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | New | 121,147 | $6.2M |
| Gotham Asset Management | 0.04% | Add +45.7% | 118,821 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | No change | 116,346 | $5.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.76% | Reduce -39.4% | 115,273 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +8.4% | 114,729 | $5.9M |
| WCM Investment Management, LLC | 0.01% | Add +2.8% | 111,516 | $5.7M |
| Amalgamated Bank | 0.04% | Add +801.5% | 110,460 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -1.2% | 110,287 | $5.6M |
| Point72 Asset Management | 0.01% | New | 108,417 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +8.5% | 107,925 | $5.5M |
| Centaurus Financial, Inc. | 0.32% | Reduce -5.1% | 106,936 | $5.5M |
| Resolute Capital Asset Partners LLC | 2.67% | Reduce -28.5% | 100,106 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +14.2% | 99,550 | $5.1M |
| Verition Fund Management LLC | 0.03% | Reduce -54.9% | 98,806 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | New | 97,230 | $5.0M |
| Granite Investment Partners, LLC | 0.24% | Add +28.6% | 142,083 | $4.8M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +12.6% | 93,378 | $4.8M |
| Global IMC LLC | 1.23% | New | 93,265 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +3.6% | 90,846 | $4.6M |
| Verdence Capital Advisors LLC | 0.31% | Add +12.0% | 89,411 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.9% | 87,807 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.5% | 87,004 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | New | 82,986 | $4.2M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.2% | 78,405 | $4.0M |
| AQR Capital Management | 0.00% | Add +326.5% | 78,214 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +6.8% | 77,802 | $4.0M |
| Shell Asset Management Co. | 0.14% | Reduce -2.0% | 76,825 | $3.9M |
| Comerica Bank | 0.02% | Add +636.6% | 76,156 | $3.9M |
| Prelude Capital Management, LLC | 0.37% | Add +1005.1% | 74,934 | $3.8M |
| Choreo, LLC | 0.05% | Add +25.9% | 95,141 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | New | 105,169 | $3.7M |
| Bridges Investment Management Inc. | 0.05% | Add +15.4% | 70,610 | $3.6M |
| Citigroup Inc. | 0.00% | Add +123.7% | 70,486 | $3.6M |
| Bradley Foster & Sargent Inc. | 0.06% | Add +3.1% | 70,155 | $3.6M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -26.0% | 69,742 | $3.6M |
| Cannell Capital LLC | 1.11% | New | 69,524 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.2% | 68,867 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | New | 68,395 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | New | 67,900 | $3.5M |
| Richard Bernstein Advisors LLC | 0.08% | Reduce -36.4% | 66,331 | $3.4M |
| Carmel Capital Partners, LLC | 1.17% | Reduce -0.8% | 65,625 | $3.4M |
| Wolverine Asset Management LLC | 0.24% | Add +209.5% | 65,000 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -1.0% | 64,725 | $3.3M |
| Chase Investment Counsel Corp. | 1.05% | New | 64,334 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Add +54.9% | 64,037 | $3.3M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 63,876 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +443.9% | 63,178 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 62,593 | $3.2M |
| Davidson Kahn Capital Management, LLC | 2.03% | Add +7.4% | 61,841 | $3.2M |
| Cetera Investment Advisers | 0.01% | Reduce -8.1% | 61,001 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +24.5% | 61,000 | $3.1M |
| 2Xideas AG | 0.53% | Reduce -11.9% | 91,130 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.3% | 60,582 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +1.3% | 60,459 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +67.6% | 59,358 | $3.0M |
| Searle & Co. | 0.84% | Reduce -4.9% | 58,166 | $3.0M |
| Lombard Odier Asset Management (USA) Corp | 0.92% | New | 58,045 | $3.0M |
| State of Michigan Retirement System | 0.02% | New | 57,700 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.6% | 56,543 | $2.9M |
| Man Group plc | 0.01% | Reduce -86.5% | 55,320 | $2.8M |
| Tidal Investments LLC | 0.02% | Add +31.9% | 82,952 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | New | 54,393 | $2.8M |
| Dark Forest Capital Management LP | 0.11% | Reduce -46.0% | 51,531 | $2.6M |
| Hillsdale Investment Management Inc. | 0.10% | New | 51,500 | $2.6M |
| Advantage Alpha Capital Partners LP | 0.71% | Reduce -61.2% | 51,340 | $2.6M |
| Edgestream Partners, L.P. | 0.07% | New | 51,090 | $2.6M |
| Campbell Newman Asset Management Inc. | 0.21% | Add +7.1% | 50,576 | $2.6M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -15.9% | 50,218 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | New | 49,900 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.04% | New | 49,700 | $2.5M |
| Mariner, LLC | 0.00% | Add +4.5% | 49,345 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +0.3% | 49,346 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -25.3% | 48,672 | $2.5M |
| Tredje AP-fonden | 0.02% | Reduce -10.9% | 48,106 | $2.5M |
| Sovereign's Capital Management, LLC | 1.30% | Add +19.3% | 47,553 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +98.3% | 47,522 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | New | 70,800 | $2.4M |
| Point72 Hong Kong Ltd | 0.17% | New | 47,044 | $2.4M |
| South Dakota Investment Council | 0.04% | New | 46,000 | $2.3M |
| Focus Financial Network, Inc. | 0.09% | Reduce -13.5% | 45,181 | $2.3M |
| Union Bancaire Privee, UBP SA | 0.03% | New | 52,382 | $2.3M |
| Graham Capital Management, L.P. | 0.07% | New | 45,000 | $2.3M |
| Qsemble Capital Management, LP | 0.22% | New | 44,751 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -71.0% | 43,071 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.2% | 43,000 | $2.2M |
| Creative Planning | 0.00% | Add +23.6% | 41,887 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 41,162 | $2.1M |
| Rathbones Group PLC | 0.01% | New | 41,017 | $2.1M |
| Ethic Inc. | 0.04% | Add +33.4% | 40,951 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -79.5% | 40,621 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.7% | 40,520 | $2.1M |
| KP Management LLC | 0.83% | No change | 40,000 | $2.0M |
| ACR Alpine Capital Research, LLC | 0.04% | Add +49.0% | 39,472 | $2.0M |
| Roundview Capital LLC | 0.13% | Reduce -1.2% | 39,158 | $2.0M |
| FORA Capital, LLC | 0.22% | New | 38,665 | $2.0M |
| Occudo Quantitative Strategies LP | 0.22% | New | 38,558 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -4.4% | 36,665 | $1.9M |
| Quantbot Technologies LP | 0.05% | New | 35,565 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.1% | 34,214 | $1.7M |
| Equitable Trust Co. | 0.09% | Add +60.5% | 33,500 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +106.7% | 32,316 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -86.0% | 31,128 | $1.6M |
| State of Wyoming | 0.18% | Add +607.1% | 29,033 | $1.5M |
| Xponance LLC | 0.01% | Add +145.8% | 28,527 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -52.0% | 28,082 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -5.0% | 27,441 | $1.4M |
| OP Asset Management Ltd | 0.02% | No change | 25,673 | $1.3M |
| HighVista Strategies LLC | 0.47% | New | 25,150 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | New | 25,000 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -52.1% | 24,248 | $1.2M |
| Bank of Montreal | 0.00% | New | 23,728 | $1.2M |
| Nebula Research & Development LLC | 0.10% | New | 21,943 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +47.6% | 21,476 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -1.7% | 21,324 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.13% | Reduce -33.5% | 20,489 | $1.0M |
| Blair William & Co. | 0.00% | Add +16.5% | 20,348 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -58.6% | 19,692 | $1.0M |
| Brant Point Investment Management LLC | 0.23% | Reduce -0.6% | 19,636 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +81.7% | 25,895 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | New | 18,553 | $947K |
| SummitTX Capital, L.P. | 0.04% | Reduce -62.7% | 27,761 | $945K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +75.2% | 26,878 | $923K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +25.1% | 17,062 | $871K |
| Bryce Point Capital, LLC | 0.71% | Reduce -38.6% | 16,364 | $835K |
| Brevan Howard Capital Management LP | 0.01% | New | 16,119 | $823K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 15,940 | $814K |
| Bank of Nova Scotia | 0.00% | New | 23,823 | $811K |
| Gsa Capital Partners LLP | 0.06% | New | 15,862 | $810K |
| Aigen Investment Management, LP | 0.11% | New | 15,791 | $806K |
| Sterling Capital Management LLC | 0.01% | Add +21.4% | 15,701 | $802K |
| Lanark Financial, Inc. | 0.07% | Add +8.9% | 15,554 | $794K |
| Hantz Financial Services, Inc. | 0.01% | Add +9.7% | 15,402 | $786K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -11.4% | 22,935 | $781K |
| DHK Financial Advisors, Inc. | 0.44% | No change | 14,902 | $761K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 14,894 | $760K |
| Cwm, LLC | 0.00% | Add +14.1% | 14,699 | $750K |
| Knights of Columbus Asset Advisors LLC | 0.04% | New | 14,067 | $718K |
| Daiwa Securities Group Inc. | 0.00% | Add +71.9% | 20,927 | $712K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.7% | 13,704 | $700K |
| Utah Retirement Systems | 0.01% | Add +6.4% | 12,983 | $663K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.9% | 12,325 | $629K |
| SG Americas Securities, LLC | 0.00% | Add +205.9% | 12,223 | $624K |
| Brookstone Capital Management | 0.01% | Reduce -29.8% | 12,016 | $613K |
| Oarsman Capital, Inc. | 0.10% | No change | 12,014 | $613K |
| Maryland State Retirement & Pension System | 0.01% | Add +12.3% | 11,938 | $609K |
| Fifth Third Bancorp | 0.00% | Reduce -4.3% | 11,454 | $585K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -6.8% | 11,396 | $582K |
| Freestone Grove Partners LP | 0.00% | No change | 11,220 | $573K |
| Cresset Asset Management, LLC | 0.00% | Add +2.5% | 10,962 | $560K |
| Readystate Asset Management LP | 0.04% | New | 10,961 | $560K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,867 | $555K |
| Scientech Research LLC | 0.13% | New | 10,809 | $552K |
| ProShare Advisors LLC | 0.00% | New | 10,801 | $551K |
| Regions Financial Corp. | 0.00% | Reduce -6.5% | 10,404 | $531K |
| Yorktown Management & Research Co Inc | 0.49% | No change | 10,100 | $516K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -25.2% | 10,009 | $511K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +44.4% | 9,976 | $509K |
| Dynasty Wealth Management, LLC | 0.01% | Add +2.2% | 14,794 | $504K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.4% | 9,753 | $498K |
| Engineers Gate Manager LP | 0.01% | New | 9,700 | $495K |
| Jones Financial Companies LLLP | 0.00% | Add +1.2% | 9,557 | $486K |
| NewEdge Advisors, LLC | 0.00% | No change | 9,471 | $483K |
| Versor Investments LP | 0.08% | New | 9,300 | $475K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.1% | 9,004 | $460K |
| Cynosure Group, LLC | 0.05% | Reduce -2.6% | 8,887 | $454K |
| BCS Private Wealth Management, Inc. | 0.17% | — | 8,825 | $451K |
| Susquehanna International Group, LLP | 0.00% | Reduce -98.5% | 8,791 | $449K |
| Shelton Capital Management | 0.01% | New | 8,600 | $439K |
| Praxis Investment Management Inc. | 0.03% | No change | 8,020 | $409K |
| Steph & Co. | 0.13% | Reduce -16.8% | 7,848 | $401K |
| AdvisorNet Financial, Inc | 0.03% | Add +0.2% | 7,787 | $398K |
| FMR LLC | 0.00% | Reduce -63.0% | 7,751 | $396K |
| Atria Investments, Inc | 0.00% | Add +7.9% | 7,642 | $390K |
| CIBC Asset Management Inc | 0.00% | No change | 7,510 | $383K |
| Machina Capital S.A.S. | 0.08% | New | 7,379 | $377K |
| Holocene Advisors, LP | 0.00% | Reduce -83.4% | 6,975 | $356K |
| Caxton Associates LLP | 0.01% | New | 6,934 | $354K |
| Farther Finance Advisors, LLC | 0.01% | Add +34.2% | 6,927 | $354K |
| Jag Capital Management, LLC | 0.04% | No change | 6,883 | $351K |
| Applied Finance Capital Management, LLC | 0.02% | New | 6,832 | $349K |
| 111 Capital | 0.06% | New | 6,666 | $340K |
| F/m Investments LLC | 0.01% | Add +1.4% | 9,769 | $332K |
| Jain Global LLC | 0.01% | Reduce -91.2% | 6,490 | $331K |
| Fragasso Financial Advisors Inc | 0.02% | New | 6,091 | $311K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -22.8% | 6,083 | $311K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -24.7% | 6,071 | $310K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.6% | 5,941 | $303K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +416.0% | 5,867 | $300K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 5,856 | $299K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 5,844 | $298K |
| KBC Group NV | 0.00% | Reduce -35.5% | 5,761 | $294K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 5,673 | $290K |
| Ellevest, Inc. | 0.05% | New | 5,660 | $289K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -13.2% | 5,516 | $282K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,357 | $273K |
| Profund Advisors LLC | 0.01% | New | 5,339 | $273K |
| Koshinski Asset Management, Inc. | 0.02% | New | 5,329 | $272K |
| Vident Advisory, LLC | 0.00% | New | 7,916 | $269K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 5,249 | $268K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,195 | $265K |
| Ellenbecker Investment Group | 0.04% | New | 5,192 | $265K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 5,174 | $264K |
| Accurate Wealth Management, LLC | 0.04% | New | 7,619 | $264K |
| Capstone Investment Advisors, LLC | 0.00% | New | 5,095 | $260K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,059 | $258K |
| Sfmg, LLC | 0.02% | New | 5,036 | $257K |
| Wedmont Private Capital | 0.01% | New | 7,214 | $249K |
| Argent Trust Co | 0.01% | New | 4,763 | $243K |
| Certuity, LLC | 0.02% | New | 4,754 | $243K |
| Fiduciary Trust Co | 0.00% | New | 4,697 | $240K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 4,620 | $236K |
| PharVision Advisers, LLC | 0.34% | New | 4,603 | $235K |
| Claret Asset Management Corp | 0.03% | New | 4,573 | $233K |
| Advisor OS, LLC | 0.02% | New | 4,551 | $232K |
| Personal Cfo Solutions, LLC | 0.04% | New | 4,517 | $231K |
| US Bancorp \de | 0.00% | Reduce -34.6% | 4,510 | $230K |
| Longboard Asset Management, LP | 0.57% | New | 4,507 | $230K |
| Venturi Wealth Management, LLC | 0.01% | New | 4,423 | $226K |
| Portside Wealth Group, LLC | 0.03% | New | 4,418 | $226K |
| AlphaQuest LLC | 0.02% | Add +30.9% | 4,366 | $223K |
| Ogorek Anthony Joseph /NY/ | 0.07% | No change | 4,355 | $222K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,253 | $217K |
| Simplex Trading, LLC | 0.01% | New | 4,059 | $207K |
| Triad Wealth Partners, LLC | 0.04% | New | 4,044 | $206K |
| Vista Finance, LLC | 0.18% | New | 4,017 | $205K |
| Family Manage LLC | 0.03% | New | 4,000 | $204K |
| Strategic Financial Concepts, LLC | 0.03% | Reduce -43.3% | 3,923 | $200K |
| Penserra Capital Management LLC | 0.00% | New | 3,861 | $197K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,643 | $186K |
| Principal Securities, Inc. | 0.00% | Add +26.9% | 3,313 | $169K |
| Signaturefd, LLC | 0.00% | Reduce -18.9% | 3,299 | $168K |
| Natixis | 0.00% | New | 3,165 | $162K |
| Group One Trading LLC | 0.00% | New | 2,417 | $123K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,035 | $104K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 1,911 | $98K |
| Danske Bank A/S | 0.00% | Add +125.0% | 1,800 | $92K |
| Versant Capital Management, Inc | 0.01% | Add +0.8% | 1,646 | $84K |
| GAMMA Investing LLC | 0.01% | Add +7.5% | 1,643 | $84K |
| Quarry LP | 0.02% | New | 1,520 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +547.2% | 1,275 | $65K |
| Arax Advisory Partners | 0.00% | Add +4187.5% | 1,029 | $53K |
| Ulland Investment Advisors, LLC | 0.04% | Add +41.5% | 1,500 | $51K |
| CI Investments Inc. | 0.00% | Add +103.3% | 1,460 | $50K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 970 | $50K |
| Vega Investment Solutions | 0.01% | Reduce -49.5% | 1,350 | $46K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -31.8% | 850 | $43K |
| Brooklyn Investment Group | 0.01% | Add +357.2% | 1,271 | $43K |
| Optiver Holding B.V. | 0.00% | New | 833 | $43K |
| Whittier Trust Co. | 0.00% | No change | 745 | $38K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -62.2% | 703 | $36K |
| MAI Capital Management | 0.00% | Add +30.6% | 653 | $33K |
| Bares Capital Management, Inc. | 0.00% | New | 585 | $30K |
| Silicon Valley Capital Partners | 0.00% | No change | 572 | $29K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.4% | 537 | $27K |
| Allworth Financial LP | 0.00% | Add +103.8% | 489 | $25K |
| True Wealth Design, LLC | 0.01% | Add +1596.4% | 475 | $24K |
| Global Retirement Partners, LLC | 0.00% | — | 439 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.5% | 435 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 421 | $21K |
| Raelipskie Partnership | 0.01% | No change | 420 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +1124.2% | 404 | $21K |
| Larson Financial Group LLC | 0.00% | Add +415.3% | 371 | $19K |
| Covestor Ltd | 0.01% | Reduce -0.3% | 358 | $18K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 340 | $17K |
| High Note Wealth, LLC | 0.00% | No change | 332 | $17K |
| Huntington National Bank | 0.00% | Reduce -16.8% | 332 | $17K |
| Contravisory Investment Management, Inc. | 0.00% | New | 288 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +2500.0% | 260 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +98.5% | 256 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | Add +4.6% | 249 | $13K |
| Hemington Wealth Management | 0.00% | Add +16.8% | 216 | $11K |
| UMB Bank, n.a. | 0.00% | Add +3450.0% | 213 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.3% | 198 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 180 | $9K |
| Private Trust Co. NA | 0.00% | Reduce -27.6% | 173 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Add +229.4% | 168 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -90.1% | 165 | $8K |
| Marquette Asset Management, LLC | 0.00% | Reduce -67.0% | 161 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 154 | $8K |
| REAP Financial Group, LLC | 0.00% | New | 153 | $8K |
| Country Trust Bank | 0.00% | No change | 150 | $8K |
| Assetmark, Inc. | 0.00% | Add +346.9% | 219 | $7K |
| ORG Partners LLC | 0.00% | New | 186 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +30.9% | 89 | $5K |
| Capital A Wealth Management, LLC | 0.04% | New | 108 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 61 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -61.5% | 52 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 52 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 50 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 47 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +122.2% | 40 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 40 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 38 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -29.2% | 34 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.7% | 34 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.3% | 30 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 27 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 20 | $1K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 18 | $919 |
| SouthState Bank Corp | 0.00% | New | 15 | $766 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +200.0% | 12 | $613 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 12 | $612 |
| Essential Partners LLC | 0.00% | — | 11 | $562 |
| DecisionPoint Financial, LLC | 0.00% | New | 13 | $431 |
| Highline Wealth Partners LLC | 0.00% | No change | 8 | $408 |
| Stephens Consulting, LLC | 0.00% | New | 7 | $358 |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $255 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $106 |
| Capital Advisors, Ltd. LLC | 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.