Api GroupAPG
13F holders, Q3 2025 (September 30)475holders +34
73new positions
34sold out
11famous investors
$34.37avg. 13F price*
At the end of Q3 2025, 475 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 34 from Q2 2025. 73 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($1.1B) and Janus Henderson Group PLC ($764.0M). 11 famous investors held it, including Andreas Halvorsen (1.1% of Viking Global Investors's portfolio), Daniel Sundheim (0.9% of D1 Capital Partners's portfolio) and Paul Tudor Jones (0.1% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $322.7M |
| Exits | 34 | $164.2M |
All 13F filers, Q2 2025 → Q3 2025: 31,862,738 shares bought and 38,114,128 shares sold, net −6,251,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 35,138,767 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +2.6% | 32,428,298 | $1.1B |
| Janus Henderson Group PLC | 0.35% | Add +17.3% | 22,228,439 | $764.0M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -28.4% | 20,022,887 | $688.2M |
| Durable Capital Partners LP | 3.79% | Reduce -6.5% | 14,898,178 | $512.1M |
| Viking Global Investors | 1.10% | Reduce -28.9% | 12,306,277 | $423.0M |
| State Street Corp. | 0.01% | Add +0.4% | 10,771,776 | $370.2M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Reduce -12.3% | 8,264,773 | $284.1M |
| Findlay Park Partners LLP | 2.72% | Reduce -24.6% | 7,540,068 | $259.2M |
| Artisan Partners Limited Partnership | 0.36% | Reduce -0.3% | 7,292,986 | $250.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 6,626,090 | $227.8M |
| Capital Research Global Investors | 0.04% | Reduce -21.0% | 6,500,638 | $223.4M |
| Invesco Ltd. | 0.03% | Add +116.4% | 5,109,902 | $175.6M |
| Bessemer Group Inc. | 0.26% | Add +14.7% | 4,960,278 | $170.5M |
| Allspring Global Investments Holdings, LLC | 0.26% | Reduce -7.7% | 4,738,403 | $163.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.7% | 4,254,663 | $146.2M |
| Clearbridge Investments, LLC | 0.11% | Reduce -8.0% | 4,088,295 | $140.5M |
| Progeny 3, Inc. | 6.28% | No change | 3,540,787 | $121.7M |
| GW&K Investment Management, LLC | 0.99% | Reduce -10.8% | 3,271,772 | $112.5M |
| Schwartz Investment Counsel Inc. | 3.57% | Reduce -1.0% | 3,094,652 | $106.4M |
| Pictet Asset Management Holding SA | 0.10% | Add +5587.1% | 2,918,664 | $100.3M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 2,907,301 | $99.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -12.7% | 2,863,332 | $98.4M |
| Charles Schwab Investment Management Inc. | 0.02% | No change | 2,777,777 | $95.5M |
| FMR LLC | 0.00% | Add +23237.9% | 2,713,383 | $93.3M |
| Morgan Stanley | 0.01% | Add +119.9% | 2,647,190 | $91.0M |
| Lionstone Capital Management LLC | 21.02% | No change | 2,616,750 | $89.9M |
| Bank of America Corp. | 0.01% | Add +5.3% | 2,524,081 | $86.8M |
| Select Equity Group, L.P. | 0.36% | Reduce -12.1% | 2,457,941 | $84.5M |
| Snyder Capital Management L P | 1.60% | Reduce -1.5% | 2,457,479 | $84.5M |
| Hood River Capital Management LLC | 0.92% | Reduce -1.9% | 2,272,994 | $78.1M |
| Spyglass Capital Management LLC | 4.15% | Reduce -40.3% | 2,261,685 | $77.7M |
| Teacher Retirement System of Texas | 0.31% | Add +0.3% | 2,240,836 | $77.0M |
| D1 Capital Partners | 0.87% | New | 2,204,600 | $75.8M |
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 2,164,649 | $74.4M |
| Gates Capital Management, Inc. | 2.26% | Reduce -17.4% | 2,123,976 | $73.0M |
| Gladstone Capital Management LLP | 7.35% | New | 1,957,666 | $67.3M |
| M.D. Sass, LLC | 5.44% | Reduce -10.1% | 1,938,574 | $66.6M |
| Cooke & Bieler LP | 0.68% | Reduce -42.1% | 1,922,938 | $66.1M |
| Renaissance Technologies | 0.08% | Add +54.4% | 1,871,650 | $64.3M |
| Swedbank AB | 0.06% | Reduce -5.7% | 1,833,000 | $63.0M |
| Fisher Asset Management | 0.02% | Add +7.4% | 1,736,977 | $59.7M |
| UBS Group AG | 0.01% | Add +60.9% | 1,631,247 | $56.1M |
| Capital World Investors | 0.01% | Add +6.8% | 1,580,877 | $54.3M |
| Permian Investment Partners, LP | 5.78% | Reduce -12.4% | 1,489,039 | $51.2M |
| Voloridge Investment Management, LLC | 0.17% | Add +22.8% | 1,487,628 | $51.1M |
| Montrusco Bolton Investments Inc. | 0.59% | Add +593.5% | 1,465,700 | $50.4M |
| Robeco Schweiz AG | 1.09% | Add +4.4% | 1,411,585 | $48.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 1,386,049 | $47.6M |
| Van Berkom & Associates Inc. | 1.36% | Reduce -0.1% | 1,366,775 | $47.0M |
| Assenagon Asset Management S.A. | 0.07% | New | 1,315,202 | $45.2M |
| Handelsbanken Fonder AB | 0.14% | Add +0.3% | 1,279,400 | $44.0M |
| Nuveen, LLC | 0.01% | Add +24.5% | 1,234,255 | $42.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -31.9% | 1,185,732 | $40.8M |
| Millennium Management | 0.03% | Add +82.1% | 1,109,488 | $38.1M |
| Frontier Capital Management Co. LLC | 0.33% | Reduce -7.5% | 1,082,206 | $37.2M |
| ADW Capital Management, LLC | 19.65% | Reduce -37.5% | 1,000,000 | $34.4M |
| Public Employees Retirement Association of Colorado | 0.12% | No change | 954,454 | $32.8M |
| Rhumbline Advisers | 0.03% | No change | 947,405 | $32.6M |
| Sei Investments Co. | 0.03% | Reduce -2.4% | 936,861 | $32.2M |
| Royal Bank of Canada | 0.01% | Reduce -32.5% | 915,585 | $31.5M |
| TCW Group Inc. | 0.25% | New | 877,858 | $30.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -31.5% | 857,829 | $29.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 822,118 | $28.3M |
| One Madison Group LLC | 3.01% | Reduce -24.4% | 800,000 | $27.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +95.1% | 798,514 | $27.4M |
| Corsair Capital Management, L.P. | 4.58% | Reduce -0.5% | 751,012 | $25.8M |
| Thematics Asset Management | 1.16% | Reduce -8.2% | 744,569 | $25.6M |
| Royce & Associates LP | 0.25% | No change | 726,829 | $25.0M |
| California Public Employees Retirement System | 0.01% | Add +9.4% | 682,451 | $23.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 674,203 | $23.2M |
| Legal & General Group Plc | 0.01% | Add +3.5% | 665,550 | $22.9M |
| Barclays PLC | 0.01% | Add +139.6% | 651,403 | $22.4M |
| Swiss National Bank | 0.01% | Add +8.5% | 644,100 | $22.1M |
| Qube Research & Technologies Ltd | 0.03% | New | 637,855 | $21.9M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -19.6% | 630,655 | $21.7M |
| Algert Global LLC | 0.36% | Add +78.0% | 629,549 | $21.6M |
| Capital Investment Services of America, Inc. | 1.89% | Add +3.8% | 618,838 | $21.3M |
| Lansing Management LP | 14.61% | Reduce -13.8% | 585,970 | $20.1M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -22.1% | 559,350 | $19.2M |
| Norwood Investment Partners, LP | 16.45% | No change | 556,440 | $19.1M |
| Tudor Investment Corporation | 0.13% | Reduce -43.2% | 556,261 | $19.1M |
| Sycale Advisors (NY) LLC | 5.58% | Reduce -10.8% | 520,151 | $17.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.5% | 504,950 | $17.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +19.6% | 486,727 | $16.7M |
| BNP Paribas Financial Markets | 0.01% | Add +410.1% | 483,367 | $16.6M |
| JNBA Financial Advisors | 1.47% | No change | 471,900 | $16.2M |
| Amundi | 0.01% | Reduce -25.8% | 460,936 | $16.1M |
| Retirement Systems of Alabama | 0.05% | Add +0.2% | 447,521 | $15.4M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 441,681 | $15.2M |
| Artemis Investment Management LLP | 0.19% | Reduce -27.6% | 433,447 | $14.9M |
| Point72 Asset Management | 0.03% | Add +161.1% | 424,552 | $14.6M |
| Credit Agricole S A | 0.05% | — | 420,000 | $14.4M |
| Natixis Advisors, LLC | 0.02% | Reduce -5.0% | 417,383 | $14.3M |
| River Road Asset Management, LLC | 0.15% | Reduce -35.2% | 391,799 | $13.5M |
| Pelham Capital Ltd. | 6.98% | Reduce -13.0% | 390,136 | $13.4M |
| AXA Investment Managers S.A. | 0.04% | — | 380,470 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Add +18.9% | 379,027 | $13.0M |
| Focus Partners Wealth | 0.02% | Reduce -1.6% | 368,760 | $12.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.4% | 354,167 | $12.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.7% | 337,089 | $11.6M |
| Kingdon Capital Management, L.L.C. | 1.75% | Reduce -3.7% | 325,000 | $11.2M |
| California State Teachers Retirement System | 0.01% | Add +5.7% | 316,112 | $10.9M |
| Raymond James Financial Inc. | 0.00% | Add +7.6% | 315,069 | $10.8M |
| Lingotto Investment Management LLP | 0.20% | No change | 307,200 | $10.6M |
| AQR Capital Management | 0.01% | Add +158.9% | 303,763 | $10.4M |
| Ancora Advisors LLC | 0.20% | No change | 296,603 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.3% | 284,818 | $9.8M |
| Southernsun Asset Management, LLC | 1.27% | Reduce -3.6% | 284,682 | $9.8M |
| Aperture Investors, LLC | 1.33% | Reduce -25.2% | 279,318 | $9.6M |
| STRS Ohio | 0.04% | Reduce -27.4% | 278,861 | $9.6M |
| Kirr Marbach & Co. LLC | 1.71% | Add +0.2% | 275,280 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.4% | 269,730 | $9.2M |
| Gotham Asset Management | 0.04% | Add +46.0% | 260,160 | $8.9M |
| Cruiser Capital Advisors, LLC | 8.61% | No change | 250,726 | $8.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +52.1% | 246,294 | $8.5M |
| Victory Capital Management Inc. | 0.01% | Add +0.5% | 244,964 | $8.4M |
| Jane Street Group, LLC | 0.01% | New | 242,486 | $8.3M |
| Edgestream Partners, L.P. | 0.24% | Add +207.5% | 235,669 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Add +1.0% | 229,382 | $7.9M |
| Chilton Investment Co. Inc. | 0.15% | No change | 218,279 | $7.5M |
| TD Asset Management Inc | 0.01% | Reduce -6.7% | 218,116 | $7.5M |
| Twinbeech Capital LP | 0.28% | New | 205,939 | $7.1M |
| Castleark Management LLC | 0.20% | Reduce -8.3% | 204,723 | $7.0M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -6.4% | 204,221 | $7.0M |
| Long Focus Capital Management, LLC | 0.39% | No change | 199,339 | $6.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.76% | Add +14.7% | 198,379 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.8% | 192,698 | $6.6M |
| Tema ETFs LLC | 0.55% | Reduce -11.7% | 191,246 | $6.6M |
| NEOS Investment Management LLC | 0.05% | Reduce -41.1% | 191,246 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Add +1.8% | 190,842 | $6.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.4% | 190,217 | $6.5M |
| First Trust Advisors LP | 0.00% | Reduce -27.0% | 190,147 | $6.5M |
| Truist Financial Corp. | 0.01% | Reduce -13.7% | 189,800 | $6.5M |
| State of Wisconsin Investment Board | 0.01% | Add +0.1% | 187,291 | $6.4M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -51.4% | 183,007 | $6.3M |
| Citigroup Inc. | 0.00% | Add +71.6% | 181,397 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | No change | 174,519 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.9% | 170,940 | $5.9M |
| Amalgamated Bank | 0.04% | Add +1.9% | 168,882 | $5.8M |
| FIL Ltd | 0.00% | New | 167,713 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.7% | 165,651 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +16.2% | 162,715 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +77.3% | 162,238 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +9.6% | 159,816 | $5.5M |
| Magnetar Financial LLC | 0.04% | New | 159,260 | $5.5M |
| Exchange Traded Concepts, LLC | 0.05% | New | 157,494 | $5.4M |
| Kennedy Capital Management LLC | 0.12% | Reduce -18.4% | 152,132 | $5.2M |
| Geneva Capital Management LLC | 0.09% | New | 151,819 | $5.2M |
| WCM Investment Management, LLC | 0.01% | Reduce -9.1% | 152,041 | $5.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.8% | 150,470 | $5.2M |
| Centaurus Financial, Inc. | 0.24% | Reduce -8.5% | 146,760 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -53.8% | 144,965 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -12.5% | 144,709 | $5.0M |
| Verdence Capital Advisors LLC | 0.27% | Reduce -0.8% | 133,095 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | No change | 131,674 | $4.5M |
| Graham Capital Management, L.P. | 0.25% | Add +93.6% | 130,695 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.1% | 125,140 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -82.7% | 127,899 | $4.4M |
| Aquatic Capital Management LLC | 0.08% | New | 126,802 | $4.4M |
| South Dakota Investment Council | 0.08% | Add +81.8% | 125,455 | $4.3M |
| Lombard Odier Asset Management (USA) Corp | 1.15% | Add +43.5% | 124,972 | $4.3M |
| Bridgewater Associates | 0.02% | New | 118,513 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.4% | 117,720 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.5% | 117,257 | $4.0M |
| Walleye Capital LLC | 0.04% | New | 117,140 | $4.0M |
| Voya Investment Management LLC | 0.00% | Add +184.4% | 117,077 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +11.8% | 114,737 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -16.2% | 114,221 | $3.9M |
| Bridges Investment Management Inc. | 0.05% | Add +6.4% | 112,721 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -28.6% | 112,656 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +165.5% | 111,845 | $3.8M |
| Choreo, LLC | 0.05% | Reduce -22.9% | 110,019 | $3.8M |
| Illinois Municipal Retirement Fund | 0.05% | Add +45.0% | 109,263 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.3% | 108,797 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -8.9% | 107,131 | $3.7M |
| Comerica Bank | 0.01% | Reduce -6.3% | 107,036 | $3.7M |
| Hillsdale Investment Management Inc. | 0.11% | Add +36.6% | 105,550 | $3.6M |
| Qsemble Capital Management, LP | 0.35% | Add +56.1% | 104,772 | $3.6M |
| Tidal Investments LLC | 0.02% | Reduce -16.5% | 103,857 | $3.6M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -1.3% | 103,230 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.1% | 103,000 | $3.5M |
| Bradley Foster & Sargent Inc. | 0.05% | Reduce -2.3% | 102,770 | $3.5M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 100,141 | $3.4M |
| Resolute Capital Asset Partners LLC | 1.80% | Reduce -33.4% | 100,000 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Add +3.1% | 99,082 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +8.4% | 98,304 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +0.5% | 97,539 | $3.4M |
| Verition Fund Management LLC | 0.02% | Reduce -34.7% | 96,792 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.6% | 95,841 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.2% | 94,995 | $3.3M |
| Chase Investment Counsel Corp. | 0.96% | Reduce -1.9% | 94,635 | $3.3M |
| Davidson Kahn Capital Management, LLC | 1.76% | Reduce -0.7% | 92,080 | $3.2M |
| Gabelli Funds LLC | 0.02% | No change | 91,500 | $3.1M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 88,150 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 87,528 | $3.0M |
| Engineers Gate Manager LP | 0.03% | Add +501.4% | 87,509 | $3.0M |
| Searle & Co. | 0.80% | No change | 87,249 | $3.0M |
| Advantage Alpha Capital Partners LP | 0.86% | Add +8.1% | 83,220 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +1.1% | 82,503 | $2.8M |
| Carmel Capital Partners, LLC | 1.16% | Reduce -18.9% | 79,873 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.9% | 78,947 | $2.7M |
| Campbell Newman Asset Management Inc. | 0.19% | Add +0.3% | 76,095 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 74,850 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 74,550 | $2.6M |
| American Century Companies Inc. | 0.00% | No change | 74,018 | $2.5M |
| Man Group plc | 0.00% | Reduce -12.2% | 72,892 | $2.5M |
| Ethic Inc. | 0.04% | Add +17.4% | 72,087 | $2.5M |
| Granite Investment Partners, LLC | 0.14% | Reduce -67.0% | 70,284 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -5.3% | 70,135 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -34.7% | 69,384 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.4% | 69,300 | $2.4M |
| Creative Planning | 0.00% | Add +9.4% | 68,765 | $2.4M |
| 2Xideas AG | 0.50% | Reduce -49.8% | 68,687 | $2.4M |
| Focus Financial Network, Inc. | 0.08% | No change | 67,807 | $2.3M |
| Union Bancaire Privee, UBP SA | 0.03% | No change | 78,573 | $2.3M |
| Rathbones Group PLC | 0.01% | Add +9.1% | 67,120 | $2.3M |
| Prelude Capital Management, LLC | 0.18% | Reduce -41.5% | 65,709 | $2.3M |
| HSBC Holdings PLC | 0.00% | New | 65,234 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +4.8% | 63,864 | $2.2M |
| Trexquant Investment LP | 0.02% | Reduce -84.1% | 63,702 | $2.2M |
| Cannell Capital LLC | 0.57% | Reduce -39.8% | 62,825 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -31.9% | 61,923 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -16.7% | 60,841 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | No change | 60,780 | $2.1M |
| ACR Alpine Capital Research, LLC | 0.04% | Add +1.6% | 60,153 | $2.1M |
| Roundview Capital LLC | 0.13% | No change | 58,734 | $2.0M |
| Richard Bernstein Advisors LLC | 0.06% | Reduce -41.5% | 58,204 | $2.0M |
| Quantbot Technologies LP | 0.05% | Add +5.5% | 56,297 | $1.9M |
| Bank of Nova Scotia | 0.00% | Add +51.7% | 54,213 | $1.9M |
| Tredje AP-fonden | 0.01% | Reduce -26.6% | 52,975 | $1.8M |
| Caxton Associates LLP | 0.05% | Add +402.1% | 52,221 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -5.3% | 52,069 | $1.8M |
| Equitable Trust Co. | 0.08% | Reduce -0.4% | 50,067 | $1.7M |
| XTX Topco Ltd | 0.09% | New | 49,499 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | New | 49,295 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 48,755 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +98.5% | 47,472 | $1.6M |
| HighVista Strategies LLC | 0.40% | Add +25.5% | 47,350 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -78.5% | 46,824 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +18.4% | 46,002 | $1.6M |
| Xponance LLC | 0.01% | Add +2.0% | 43,649 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -32.8% | 43,425 | $1.5M |
| Consolidated Investment Group LLC | 0.18% | New | 43,000 | $1.5M |
| Zacks Investment Management | 0.01% | New | 42,818 | $1.5M |
| Boothbay Fund Management, LLC | 0.04% | Add +13.5% | 41,274 | $1.4M |
| Moore Capital Management, LP | 0.03% | New | 41,224 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -42.3% | 41,157 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.9% | 40,459 | $1.4M |
| KP Management LLC | 0.48% | Reduce -33.3% | 40,000 | $1.4M |
| Wolverine Asset Management LLC | 0.10% | Reduce -59.0% | 40,000 | $1.4M |
| NFSG Corp | 0.20% | New | 38,838 | $1.3M |
| OP Asset Management Ltd | 0.02% | No change | 38,509 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +19.9% | 37,644 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +15.3% | 37,127 | $1.3M |
| Oak Thistle LLC | 0.19% | New | 36,821 | $1.3M |
| Holocene Advisors, LP | 0.00% | Add +247.5% | 36,359 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 35,373 | $1.2M |
| Cornerstone Investment Partners, LLC | 0.05% | Add +1.6% | 34,937 | $1.2M |
| Cwm, LLC | 0.00% | Add +53.8% | 33,910 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -10.6% | 31,817 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.2% | 31,379 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.9% | 31,056 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +67.9% | 30,782 | $1.1M |
| Blair William & Co. | 0.00% | No change | 30,551 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -68.1% | 30,541 | $1.0M |
| Redhawk Wealth Advisors, Inc. | 0.12% | Reduce -2.0% | 30,125 | $1.0M |
| Brant Point Investment Management LLC | 0.22% | No change | 29,453 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 28,988 | $996K |
| Shay Capital LLC | 0.18% | New | 28,750 | $988K |
| Friedenthal Financial | 0.49% | New | 27,819 | $956K |
| Securian Asset Management, Inc. | 0.03% | Reduce -0.4% | 27,721 | $953K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.4% | 26,451 | $910K |
| Sovereign's Capital Management, LLC | 0.48% | Reduce -64.0% | 25,657 | $882K |
| Hantz Financial Services, Inc. | 0.01% | Add +3.4% | 23,880 | $821K |
| State of Wyoming | 0.09% | Reduce -45.5% | 23,754 | $816K |
| Lanark Financial, Inc. | 0.06% | Add +0.6% | 23,481 | $807K |
| Voleon Capital Management LP | 0.02% | New | 22,805 | $784K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.3% | 22,780 | $783K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Reduce -0.1% | 21,075 | $724K |
| FORA Capital, LLC | 0.13% | Reduce -63.9% | 20,937 | $720K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 20,513 | $705K |
| Eagle Rock Investment Company, LLC | 0.10% | New | 20,354 | $700K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.3% | 19,665 | $676K |
| Utah Retirement Systems | 0.01% | No change | 19,474 | $669K |
| Machina Capital S.A.S. | 0.12% | Add +74.8% | 19,351 | $665K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 18,459 | $634K |
| Summit Trail Advisors, LLC | 0.01% | New | 18,219 | $626K |
| Oarsman Capital, Inc. | 0.09% | No change | 18,021 | $619K |
| Brookstone Capital Management | 0.01% | No change | 18,007 | $619K |
| Maryland State Retirement & Pension System | 0.01% | No change | 17,907 | $615K |
| NorthRock Partners, LLC | 0.01% | New | 17,521 | $602K |
| Bryce Point Capital, LLC | 0.72% | Reduce -30.2% | 17,131 | $589K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -91.9% | 17,127 | $589K |
| Freestone Grove Partners LP | 0.00% | No change | 16,830 | $578K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.5% | 16,821 | $578K |
| Jones Financial Companies LLLP | 0.00% | Add +15.8% | 16,601 | $568K |
| AlphaQuest LLC | 0.04% | Add +150.4% | 16,397 | $564K |
| Jag Capital Management, LLC | 0.06% | Add +58.6% | 16,379 | $563K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -6.0% | 16,063 | $552K |
| First Manhattan Co. Llc. | 0.00% | Reduce -2.6% | 15,875 | $546K |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 15,806 | $543K |
| ProShare Advisors LLC | 0.00% | Reduce -2.8% | 15,743 | $541K |
| Yorktown Management & Research Co Inc | 0.42% | No change | 15,150 | $521K |
| Swiss Life Asset Management Ltd | 0.00% | Add +87.2% | 15,044 | $517K |
| F/m Investments LLC | 0.02% | Reduce -2.8% | 14,242 | $489K |
| Cresset Asset Management, LLC | 0.00% | Reduce -13.4% | 14,237 | $489K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.5% | 14,115 | $485K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.0% | 14,065 | $483K |
| Regions Financial Corp. | 0.00% | Reduce -12.2% | 13,696 | $471K |
| Vancity Investment Management Ltd | 0.06% | New | 13,355 | $461K |
| Cynosure Group, LLC | 0.05% | No change | 13,330 | $458K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +51.4% | 13,324 | $458K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.9% | 13,291 | $457K |
| Advisor OS, LLC | 0.04% | Add +92.7% | 13,151 | $452K |
| BCS Private Wealth Management, Inc. | 0.16% | Reduce -0.8% | 13,134 | $451K |
| EntryPoint Capital, LLC | 0.17% | New | 13,018 | $447K |
| Shelton Capital Management | 0.01% | No change | 12,900 | $443K |
| PNC Financial Services Group, Inc. | 0.00% | Add +43.8% | 12,817 | $441K |
| Praxis Investment Management Inc. | 0.02% | No change | 12,030 | $413K |
| Aristeia Capital, L.L.C. | 0.02% | New | 11,952 | $411K |
| Steph & Co. | 0.12% | No change | 11,771 | $405K |
| Coldstream Capital Management Inc. | 0.01% | Add +42.0% | 11,748 | $404K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 11,730 | $403K |
| AdvisorNet Financial, Inc | 0.02% | No change | 11,679 | $401K |
| Atria Investments, Inc | 0.00% | Add +1.6% | 11,647 | $400K |
| Capital CS Group, LLC | 0.65% | New | 11,556 | $397K |
| Stifel Financial Corp. | 0.00% | New | 11,400 | $392K |
| CIBC Asset Management Inc | 0.00% | No change | 11,265 | $387K |
| Global Retirement Partners, LLC | 0.01% | Add +1585.5% | 11,099 | $381K |
| KBC Group NV | 0.00% | Add +16.9% | 10,098 | $347K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -33.2% | 10,025 | $345K |
| Forum Financial Management, LP | 0.00% | Add +10.3% | 9,686 | $333K |
| Ellevest, Inc. | 0.05% | Add +9.6% | 9,304 | $320K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 9,134 | $316K |
| 111 Capital | 0.06% | Reduce -11.0% | 8,903 | $306K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.1% | 8,583 | $295K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 8,509 | $292K |
| Profund Advisors LLC | 0.01% | Add +6.0% | 8,486 | $292K |
| Blueshift Asset Management, LLC | 0.09% | New | 8,446 | $290K |
| Twin Tree Management, LP | 0.01% | New | 8,399 | $289K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -67.3% | 7,897 | $271K |
| Ellenbecker Investment Group | 0.04% | No change | 7,788 | $268K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 7,748 | $266K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -1.8% | 7,734 | $266K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -65.3% | 7,702 | $265K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -15.7% | 7,689 | $264K |
| Sfmg, LLC | 0.02% | No change | 7,554 | $260K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.9% | 7,523 | $259K |
| Scientech Research LLC | 0.09% | Reduce -53.8% | 7,489 | $257K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -7.2% | 7,417 | $255K |
| Wedmont Private Capital | 0.01% | Reduce -32.4% | 7,312 | $252K |
| Commerce Bank | 0.00% | New | 7,343 | $252K |
| Simplicity Wealth,LLC | 0.01% | New | 7,272 | $250K |
| Argent Trust Co | 0.01% | No change | 7,141 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.7% | 7,116 | $245K |
| US Bancorp \de | 0.00% | Add +4.3% | 7,058 | $243K |
| Certuity, LLC | 0.02% | Reduce -1.1% | 7,051 | $242K |
| True Freedom Investing, LLC | 0.09% | New | 6,995 | $240K |
| USA Financial Formulas | 0.04% | New | 6,868 | $236K |
| Longboard Asset Management, LP | 0.38% | No change | 6,760 | $232K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 6,763 | $232K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -0.4% | 6,746 | $232K |
| Wolverine Trading, LLC | 0.00% | New | 6,741 | $231K |
| Marshall Wace, LLP | 0.00% | New | 6,658 | $229K |
| Venturi Wealth Management, LLC | 0.01% | No change | 6,634 | $228K |
| Ogorek Anthony Joseph /NY/ | 0.06% | No change | 6,532 | $224K |
| Rafferty Asset Management, LLC | 0.00% | Add +0.2% | 6,395 | $220K |
| Fiduciary Trust Co | 0.00% | Reduce -9.9% | 6,346 | $218K |
| Pathstone Holdings, LLC | 0.00% | New | 6,198 | $213K |
| Triad Wealth Partners, LLC | 0.03% | No change | 6,064 | $208K |
| Portside Wealth Group, LLC | 0.03% | Reduce -8.6% | 6,056 | $208K |
| Vista Finance, LLC | 0.14% | No change | 6,024 | $207K |
| Family Manage LLC | 0.03% | No change | 6,000 | $206K |
| DRW Securities, LLC | 0.01% | New | 5,894 | $206K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.0% | 5,924 | $204K |
| Vident Advisory, LLC | 0.00% | Reduce -50.5% | 5,882 | $202K |
| Salem Investment Counselors Inc. | 0.01% | No change | 5,464 | $188K |
| Principal Securities, Inc. | 0.00% | Add +9.1% | 5,422 | $186K |
| Signaturefd, LLC | 0.00% | Reduce -8.5% | 4,527 | $156K |
| Arax Advisory Partners | 0.00% | Add +135.4% | 3,633 | $125K |
| GAMMA Investing LLC | 0.01% | Add +41.1% | 3,477 | $120K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 2,866 | $99K |
| Danske Bank A/S | 0.00% | No change | 2,700 | $93K |
| Quarry LP | 0.02% | Add +17.3% | 2,675 | $92K |
| AdvisorShares Investments LLC | 0.01% | New | 2,672 | $92K |
| Versant Capital Management, Inc | 0.01% | No change | 2,467 | $85K |
| UMB Bank, n.a. | 0.00% | Add +585.1% | 2,189 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.9% | 2,121 | $73K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,684 | $58K |
| Ulland Investment Advisors, LLC | 0.04% | Reduce -33.3% | 1,500 | $52K |
| CI Investments Inc. | 0.00% | Reduce -31.8% | 1,494 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,454 | $50K |
| Allworth Financial LP | 0.00% | Add +77.0% | 1,298 | $45K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,275 | $44K |
| MAI Capital Management | 0.00% | Add +19.0% | 1,166 | $40K |
| Whittier Trust Co. | 0.00% | No change | 1,117 | $39K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1713.3% | 1,088 | $37K |
| Quadrant Capital Group LLC | 0.00% | New | 967 | $33K |
| Root Financial Partners, LLC | 0.00% | New | 939 | $32K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 900 | $31K |
| Bares Capital Management, Inc. | 0.00% | No change | 877 | $30K |
| Silicon Valley Capital Partners | 0.00% | No change | 858 | $29K |
| Parallel Advisors, LLC | 0.00% | Add +3.5% | 834 | $29K |
| Clearstead Advisors, LLC | 0.00% | Add +37.1% | 831 | $29K |
| Essential Partners LLC | 0.01% | Add +4815.1% | 811 | $28K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -23.5% | 807 | $28K |
| Wealthspire Advisors, LLC | 0.00% | New | 795 | $27K |
| Optiver Holding B.V. | 0.00% | Reduce -36.6% | 792 | $27K |
| True Wealth Design, LLC | 0.01% | Add +0.2% | 714 | $25K |
| Washington Trust Advisors, Inc. | 0.00% | Add +77.5% | 663 | $23K |
| High Note Wealth, LLC | 0.00% | Add +30.3% | 649 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 631 | $22K |
| Raelipskie Partnership | 0.01% | No change | 630 | $22K |
| Assetmark, Inc. | 0.00% | Add +86.0% | 611 | $21K |
| Advisory Services Network, LLC | 0.00% | New | 559 | $19K |
| Larson Financial Group LLC | 0.00% | No change | 556 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +35.6% | 529 | $18K |
| Covestor Ltd | 0.01% | Reduce -1.7% | 528 | $18K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 510 | $18K |
| Huntington National Bank | 0.00% | Reduce -0.4% | 496 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +60.3% | 476 | $16K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 432 | $15K |
| Hemington Wealth Management | 0.00% | Add +34.3% | 435 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.6% | 347 | $12K |
| Private Trust Co. NA | 0.00% | Add +33.3% | 346 | $12K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 334 | $11K |
| Marquette Asset Management, LLC | 0.00% | Add +33.8% | 323 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 310 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.7% | 289 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 270 | $9K |
| Country Trust Bank | 0.00% | No change | 225 | $8K |
| ORG Partners LLC | 0.00% | Reduce -33.3% | 186 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -31.2% | 159 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.6% | 141 | $5K |
| Quent Capital, LLC | 0.00% | New | 134 | $5K |
| Point72 Europe (London) LLP | 0.00% | New | 125 | $4K |
| Albion Financial Group | 0.00% | New | 113 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +53.2% | 108 | $4K |
| Compass Financial Services Inc | 0.00% | New | 94 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -0.6% | 91 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 89 | $3K |
| Natixis | 0.00% | Reduce -98.2% | 87 | $3K |
| Blue Trust, Inc. | 0.00% | Add +16.0% | 87 | $3K |
| Meeder Asset Management Inc. | 0.00% | Add +9.0% | 85 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +25.5% | 64 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 60 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 70 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 57 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 53 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -0.9% | 52 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 52 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.0% | 50 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.4% | 43 | $2K |
| Rothschild Investment LLC | 0.00% | Add +40.0% | 42 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.2% | 40 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 39 | $1K |
| Group One Trading LLC | 0.00% | Reduce -98.9% | 39 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +26.7% | 38 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +7.4% | 29 | $997 |
| Hollencrest Capital Management | 0.00% | New | 28 | $962 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 24 | $824 |
| SouthState Bank Corp | 0.00% | Reduce -2.2% | 22 | $757 |
| Proffitt & Goodson Inc. | 0.00% | New | 19 | $654 |
| WPG Advisers, LLC | 0.00% | New | 18 | $619 |
| Breakwater Investment Management | 0.00% | New | 14 | $482 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -33.3% | 13 | $448 |
| Highline Wealth Partners LLC | 0.00% | No change | 12 | $412 |
| Tortoise Investment Management, LLC | 0.00% | Add +46.7% | 11 | $378 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -99.1% | 6 | $207 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $175 |
| American Capital Advisory, LLC | 0.00% | New | 5 | $172 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $103 |
| Activest Wealth Management | 0.00% | New | 1 | $34 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.8% | 10 | $0 |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.