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This page summarizes the ABTX holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether ABTX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ABTX Share Count |
|---|
| Goldman Sachs Group Inc. |
15,938 |
191,894 |
+175,956 |
+1104.00% |
| Millennium Management LLC |
144,626 |
617,881 |
+473,255 |
+327.23% |
| Qube Research & Technologies Ltd |
92,288 |
345,805 |
+253,517 |
+274.70% |
| Quadrant Capital Group LLC |
38 |
127 |
+89 |
+234.21% |
| American Century Companies Inc. |
16,816 |
41,889 |
+25,073 |
+149.10% |
| UBS Asset Management Americas Inc. |
7,906 |
16,971 |
+9,065 |
+114.66% |
| Wells Fargo & Company MN |
2,325 |
4,726 |
+2,401 |
+103.27% |
| Two Sigma Investments LP |
40,926 |
61,772 |
+20,846 |
+50.94% |
| Two Sigma Advisers LP |
43,500 |
60,300 |
+16,800 |
+38.62% |
| Los Angeles Capital Management & Equity Research Inc. |
9,950 |
12,890 |
+2,940 |
+29.55% |
| Hsbc Holdings PLC |
45,902 |
58,233 |
+12,331 |
+26.86% |
| JPMorgan Chase & Co. |
49,870 |
59,353 |
+9,483 |
+19.02% |
| CWM LLC |
180 |
210 |
+30 |
+16.67% |
| Royal Bank of Canada |
149,931 |
160,337 |
+10,406 |
+6.94% |
| State of New Jersey Common Pension Fund D |
52,490 |
55,326 |
+2,836 |
+5.40% |
| Dimensional Fund Advisors LP |
1,055,859 |
1,104,254 |
+48,395 |
+4.58% |
| Jacobs Levy Equity Management Inc. |
15,655 |
16,281 |
+626 |
+4.00% |
| Rhumbline Advisers |
56,720 |
58,377 |
+1,657 |
+2.92% |
| Campbell Newman Asset Management Inc. |
29,045 |
29,765 |
+720 |
+2.48% |
| Bank of New York Mellon Corp |
187,411 |
191,840 |
+4,429 |
+2.36% |
| Vanguard Group Inc. |
1,286,741 |
1,312,719 |
+25,978 |
+2.02% |
| New York State Teachers Retirement System |
5,695 |
5,795 |
+100 |
+1.76% |
| Charles Schwab Investment Management Inc. |
136,081 |
137,927 |
+1,846 |
+1.36% |
| Swiss National Bank |
45,500 |
45,900 |
+400 |
+0.88% |
| Truist Financial Corp |
58,508 |
58,553 |
+45 |
+0.08% |
| Maryland State Retirement & Pension System |
7,671 |
7,673 |
+2 |
+0.03% |
| Sheets Smith Wealth Management |
10,618 |
10,620 |
+2 |
+0.02% |
| Segment Wealth Management LLC |
56,731 |
56,745 |
+14 |
+0.02% |
| 13F Filers Reporting New Positions In ABTX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Nova Scotia |
0 |
5,867 |
+5,867 |
+100% |
| Teachers Retirement System of The State of Kentucky |
0 |
6,139 |
+6,139 |
+100% |
| Brandywine Global Investment Management LLC |
0 |
5,260 |
+5,260 |
+100% |
| Bessemer Group Inc. |
0 |
96 |
+96 |
+100% |
| Prospector Partners LLC |
0 |
4,950 |
+4,950 |
+100% |
| Farmers & Merchants Investments Inc. |
0 |
13 |
+13 |
+100% |
| Citadel Advisors LLC |
0 |
8,831 |
+8,831 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
4,961 |
+4,961 |
+100% |
| Verition Fund Management LLC |
0 |
5,502 |
+5,502 |
+100% |
| Exchange Traded Concepts LLC |
0 |
14,279 |
+14,279 |
+100% |
| HighTower Advisors LLC |
0 |
5,214 |
+5,214 |
+100% |
| Louisiana State Employees Retirement System |
0 |
9,000 |
+9,000 |
+100% |
| Arizona State Retirement System |
0 |
5,261 |
+5,261 |
+100% |
| Ergoteles LLC |
0 |
16,888 |
+16,888 |
+100% |
| HWG Holdings LP |
0 |
500 |
+500 |
+100% |
| IFP Advisors Inc |
0 |
400 |
+400 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
7,850 |
+7,850 |
+100% |
| Covestor Ltd |
0 |
1 |
+1 |
+100% |
| Atria Wealth Solutions Inc. |
0 |
30,000 |
+30,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
1,072 |
1,072 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
13,600 |
13,600 |
UNCH |
0.00% |
| Mercer Global Advisors Inc. ADV |
144,846 |
144,846 |
UNCH |
0.00% |
| Royce & Associates LP |
105,907 |
105,907 |
UNCH |
0.00% |
| Fayez Sarofim & Co |
14,286 |
14,286 |
UNCH |
0.00% |
| Doliver Advisors LP |
9,400 |
9,400 |
UNCH |
0.00% |
| Academy Capital Management Inc. TX |
26,965 |
26,965 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,477 |
1,477 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
6,260 |
6,260 |
UNCH |
0.00% |
| Voya Investment Management LLC |
8,232 |
8,232 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
82,631 |
82,631 |
UNCH |
0.00% |
| Oregon Public Employees Retirement Fund |
6,228 |
6,228 |
UNCH |
0.00% |
| Assetmark Inc. |
200 |
200 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,640 |
1,640 |
UNCH |
0.00% |
| KBC Group NV |
1,359 |
1,359 |
UNCH |
0.00% |
| Teton Advisors Inc. |
47,000 |
47,000 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
3 |
3 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
10,537 |
10,537 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
7,059 |
7,059 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
222 |
222 |
UNCH |
0.00% |
| Cetera Investment Advisers |
16,609 |
16,609 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
17,476 |
17,476 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
45,949 |
45,949 |
UNCH |
0.00% |
| Versant Capital Management Inc |
114 |
114 |
UNCH |
0.00% |
| Beacon Pointe Advisors LLC |
20,037 |
20,037 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
42,144 |
42,144 |
UNCH |
0.00% |
| Inscription Capital LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Symphony Financial Ltd. Co. |
8,517 |
8,517 |
UNCH |
0.00% |
| Engrave Wealth Partners LLC |
9,725 |
9,725 |
UNCH |
0.00% |
| Patron Partners Advisors LLC |
6,509 |
6,509 |
UNCH |
0.00% |
| 13F Filers Decreasing ABTX Share Count |
|---|
| Barclays PLC |
8,333 |
2 |
-8,331 |
-99.98% |
| Rockefeller Capital Management L.P. |
98 |
6 |
-92 |
-93.88% |
| Ameriprise Financial Inc. |
96,400 |
11,193 |
-85,207 |
-88.39% |
| Tower Research Capital LLC TRC |
6,919 |
1,627 |
-5,292 |
-76.49% |
| FMR LLC |
1,280 |
330 |
-950 |
-74.22% |
| Fifth Third Bancorp |
177 |
86 |
-91 |
-51.41% |
| Morgan Stanley |
104,986 |
53,911 |
-51,075 |
-48.65% |
| STA Wealth Management LLC |
26,147 |
13,522 |
-12,625 |
-48.28% |
| Bank of America Corp DE |
20,460 |
11,718 |
-8,742 |
-42.73% |
| Panagora Asset Management Inc. |
20,646 |
12,785 |
-7,861 |
-38.08% |
| ARP Americas LP |
715,940 |
511,097 |
-204,843 |
-28.61% |
| Banc Funds Co. LLC |
192,475 |
141,213 |
-51,262 |
-26.63% |
| Citigroup Inc. |
8,733 |
6,852 |
-1,881 |
-21.54% |
| D. E. Shaw & Co. Inc. |
17,447 |
13,762 |
-3,685 |
-21.12% |
| Deutsche Bank AG |
9,644 |
7,661 |
-1,983 |
-20.56% |
| Northern Trust Corp |
249,087 |
199,109 |
-49,978 |
-20.06% |
| WINTON GROUP Ltd |
14,597 |
11,672 |
-2,925 |
-20.04% |
| UBS Group AG |
3,944 |
3,187 |
-757 |
-19.19% |
| Wellington Management Group LLP |
320,494 |
267,571 |
-52,923 |
-16.51% |
| American International Group Inc. |
10,479 |
9,022 |
-1,457 |
-13.90% |
| Callahan Advisors LLC |
96,593 |
83,311 |
-13,282 |
-13.75% |
| EJF Capital LLC |
53,473 |
46,344 |
-7,129 |
-13.33% |
| Meeder Asset Management Inc. |
65 |
57 |
-8 |
-12.31% |
| Comerica Bank |
16,251 |
14,431 |
-1,820 |
-11.20% |
| Wakefield Asset Management LLLP |
19,093 |
17,200 |
-1,893 |
-9.91% |
| State of Alaska Department of Revenue |
14,337 |
12,984 |
-1,353 |
-9.44% |
| Credit Suisse AG |
14,446 |
13,511 |
-935 |
-6.47% |
| BNP Paribas Arbitrage SA |
7,421 |
6,990 |
-431 |
-5.81% |
| Crestmont Private Wealth LLC |
165,061 |
155,492 |
-9,569 |
-5.80% |
| State Street Corp |
821,002 |
783,259 |
-37,743 |
-4.60% |
| Nuveen Asset Management LLC |
67,823 |
64,855 |
-2,968 |
-4.38% |
| California State Teachers Retirement System |
25,041 |
24,160 |
-881 |
-3.52% |
| Prudential Financial Inc. |
19,295 |
18,680 |
-615 |
-3.19% |
| Yousif Capital Management LLC |
15,629 |
15,186 |
-443 |
-2.83% |
| Public Sector Pension Investment Board |
35,250 |
34,392 |
-858 |
-2.43% |
| Geode Capital Management LLC |
348,377 |
340,119 |
-8,258 |
-2.37% |
| BlackRock Inc. |
2,960,370 |
2,902,266 |
-58,104 |
-1.96% |
| FOCUS Wealth Advisors LLC |
202,447 |
198,658 |
-3,789 |
-1.87% |
| Texas Permanent School Fund |
13,698 |
13,453 |
-245 |
-1.79% |
| The Manufacturers Life Insurance Company |
7,840 |
7,747 |
-93 |
-1.19% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
17,276 |
17,095 |
-181 |
-1.05% |
| Legal & General Group Plc |
44,223 |
43,993 |
-230 |
-0.52% |
| The PNC Financial Services Group Inc. |
1,759 |
1,757 |
-2 |
-0.11% |
| Eaton Vance Management |
31,107 |
31,076 |
-31 |
-0.10% |
| Alliancebernstein L.P. |
24,958 |
24,955 |
-3 |
-0.01% |
| 13F Filers Exiting ABTX |
|---|
| Saxon Interests Inc. |
6,317 |
0 |
-6,317 |
-100.00% |
| Americana Partners LLC |
7,500 |
0 |
-7,500 |
-100.00% |
| FNY Investment Advisers LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
10,266 |
0 |
-10,266 |
-100.00% |
| Jane Street Group LLC |
8,835 |
0 |
-8,835 |
-100.00% |
| Captrust Financial Advisors |
1,349 |
0 |
-1,349 |
-100.00% |
| Carlton Hofferkamp & Jenks Wealth Management LLC |
149,943 |
0 |
-149,943 |
-100.00% |
| B. Riley Financial Inc. |
5,913 |
0 |
-5,913 |
-100.00% |
| Macquarie Group Ltd. |
182 |
0 |
-182 |
-100.00% |
| Alps Advisors Inc. |
7,744 |
0 |
-7,744 |
-100.00% |
| Lazard Asset Management LLC |
874 |
0 |
-874 |
-100.00% |
| Principal Financial Group Inc. |
117,257 |
0 |
-117,257 |
-100.00% |
| First Trust Advisors LP |
28,279 |
0 |
-28,279 |
-100.00% |
| Toronto Dominion Bank |
30 |
0 |
-30 |
-100.00% |
| Nisa Investment Advisors LLC |
9,250 |
0 |
-9,250 |
-100.00% |
| Mutual of America Capital Management LLC |
3,183 |
0 |
-3,183 |
-100.00% |
| Amalgamated Bank |
8,556 |
0 |
-8,556 |
-100.00% |
| Invesco Ltd. |
181,624 |
0 |
-181,624 |
-100.00% |
| Strs Ohio |
10,800 |
0 |
-10,800 |
-100.00% |
| Thrivent Financial for Lutherans |
18,619 |
0 |
-18,619 |
-100.00% |
See Summary: Institutional Holders of ABTX
See Details: Top 10 Hedge Funds Holding ABTX
Also See: ABTX Insider Buying
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