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This page summarizes the AEPI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2016 period, comparing share count change from 9/30/2016 to 12/31/2016.
Share count is compared over these two periods to provide an indication of whether AEPI 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 | 9/30/2016
Share Count | 12/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AEPI Share Count |
|---|
| BNP Paribas Arbitrage SA |
254 |
30,260 |
+30,006 |
+11813.39% |
| Harvest Management LLC |
6,913 |
21,939 |
+15,026 |
+217.36% |
| Alliancebernstein L.P. |
6,224 |
19,204 |
+12,980 |
+208.55% |
|
987 |
2,809 |
+1,822 |
+184.60% |
| Gotham Asset Management LLC |
3,206 |
8,839 |
+5,633 |
+175.70% |
| First Trust Advisors LP |
2,113 |
4,358 |
+2,245 |
+106.25% |
| Spark Investment Management LLC |
4,400 |
9,000 |
+4,600 |
+104.55% |
| Bank of America Corp DE |
340 |
664 |
+324 |
+95.29% |
| Citigroup Inc. |
2,805 |
5,133 |
+2,328 |
+82.99% |
| Bank of New York Mellon Corp |
15,823 |
27,226 |
+11,403 |
+72.07% |
| Wells Fargo & Company MN |
1,908 |
3,198 |
+1,290 |
+67.61% |
| Goldman Sachs Group Inc. |
20,620 |
34,445 |
+13,825 |
+67.05% |
| Legal & General Group Plc |
674 |
1,085 |
+411 |
+60.98% |
| JPMorgan Chase & Co. |
75,411 |
113,066 |
+37,655 |
+49.93% |
| James Investment Research Inc. |
11,265 |
16,095 |
+4,830 |
+42.88% |
| New York State Teachers Retirement System |
300 |
400 |
+100 |
+33.33% |
| Guggenheim Capital LLC |
5,920 |
7,869 |
+1,949 |
+32.92% |
| Credit Suisse AG |
9,087 |
11,751 |
+2,664 |
+29.32% |
| Barclays PLC |
8,616 |
11,139 |
+2,523 |
+29.28% |
| SG Americas Securities LLC |
37,237 |
46,823 |
+9,586 |
+25.74% |
| Prelude Capital Management LLC |
8,285 |
10,099 |
+1,814 |
+21.89% |
|
111,598 |
129,519 |
+17,921 |
+16.06% |
|
6,221 |
7,169 |
+948 |
+15.24% |
| Renaissance Technologies LLC |
383,746 |
426,146 |
+42,400 |
+11.05% |
| UBS Group AG |
13,349 |
14,473 |
+1,124 |
+8.42% |
| Vanguard Group Inc. |
158,202 |
170,691 |
+12,489 |
+7.89% |
| Telemetry Investments L.L.C. |
14,100 |
15,100 |
+1,000 |
+7.09% |
| State Street Corp |
66,040 |
70,327 |
+4,287 |
+6.49% |
| The PNC Financial Services Group Inc. |
61,217 |
64,428 |
+3,211 |
+5.25% |
| OMERS ADMINISTRATION Corp |
56,900 |
59,700 |
+2,800 |
+4.92% |
| IndexIQ Advisors LLC |
7,683 |
7,891 |
+208 |
+2.71% |
|
96,484 |
98,962 |
+2,478 |
+2.57% |
| Morgan Stanley |
58,465 |
59,478 |
+1,013 |
+1.73% |
| Alambic Investment Management L.P. |
20,701 |
20,821 |
+120 |
+0.58% |
| Public Sector Pension Investment Board |
54,886 |
55,086 |
+200 |
+0.36% |
| AQR Capital Management LLC |
6,190 |
6,192 |
+2 |
+0.03% |
| 13F Filers Reporting New Positions In AEPI |
|---|
| Russell Investments Group Ltd. |
0 |
1,111 |
+1,111 |
+100% |
| Vivaldi Asset Management LLC |
0 |
113,054 |
+113,054 |
+100% |
| Great West Life Assurance Co. Can |
0 |
400 |
+400 |
+100% |
| Swiss National Bank |
0 |
5,500 |
+5,500 |
+100% |
|
0 |
539 |
+539 |
+100% |
| Allianz Asset Management GmbH |
0 |
22,171 |
+22,171 |
+100% |
| DLD Asset Management LP |
0 |
10,000 |
+10,000 |
+100% |
| 22NW LP |
0 |
38,368 |
+38,368 |
+100% |
| A.R.T. Advisors LLC |
0 |
2,300 |
+2,300 |
+100% |
| Susquehanna International Group LLP |
0 |
14,247 |
+14,247 |
+100% |
| Royal Bank of Canada |
0 |
356 |
+356 |
+100% |
| Cigna Investments Inc. New |
0 |
3,181 |
+3,181 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Capital Impact Advisors LLC |
13,600 |
13,600 |
UNCH |
0.00% |
| Bank of Montreal Can |
79 |
79 |
UNCH |
0.00% |
| California Public Employees Retirement System |
15,300 |
15,300 |
UNCH |
0.00% |
| Strs Ohio |
3,900 |
3,900 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
11,000 |
11,000 |
UNCH |
0.00% |
| Bessemer Group Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Gamco Investors INC. ET AL |
7,925 |
7,925 |
UNCH |
0.00% |
| Teton Advisors Inc. |
74,492 |
74,492 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
54,794 |
54,794 |
UNCH |
0.00% |
| Walleye Trading LLC |
400 |
400 |
UNCH |
0.00% |
| Magnetar Financial LLC |
174,589 |
174,589 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
1,895 |
1,895 |
UNCH |
0.00% |
| Voya Investment Management LLC |
2,058 |
2,058 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
3,110 |
3,110 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
7,700 |
7,700 |
UNCH |
0.00% |
| Earnest Partners LLC |
500 |
500 |
UNCH |
0.00% |
| RBF Capital LLC |
37,000 |
37,000 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
2,945 |
2,945 |
UNCH |
0.00% |
| Water Island Capital LLC |
58,077 |
58,077 |
UNCH |
0.00% |
| Oxford Asset Management LLP |
41,856 |
41,856 |
UNCH |
0.00% |
| 13F Filers Decreasing AEPI Share Count |
|---|
|
13,081 |
3,199 |
-9,882 |
-75.54% |
|
28,806 |
12,006 |
-16,800 |
-58.32% |
| Invesco Ltd. |
18,728 |
8,946 |
-9,782 |
-52.23% |
| Tower Research Capital LLC TRC |
151 |
80 |
-71 |
-47.02% |
| LSV Asset Management |
2,000 |
1,100 |
-900 |
-45.00% |
| New York State Common Retirement Fund |
7,881 |
4,700 |
-3,181 |
-40.36% |
| Parametric Portfolio Associates LLC |
18,263 |
11,439 |
-6,824 |
-37.37% |
|
9,081 |
6,160 |
-2,921 |
-32.17% |
| Berkley W R Corp |
43,168 |
29,595 |
-13,573 |
-31.44% |
| First Quadrant L P CA |
4,613 |
3,181 |
-1,432 |
-31.04% |
| Deutsche Bank AG |
44,076 |
30,968 |
-13,108 |
-29.74% |
| Geode Capital Management LLC |
58,874 |
46,143 |
-12,731 |
-21.62% |
| Bridgeway Capital Management Inc. |
10,900 |
8,846 |
-2,054 |
-18.84% |
| CNH Partners LLC |
171,558 |
142,877 |
-28,681 |
-16.72% |
| BlackRock Inc. |
712 |
605 |
-107 |
-15.03% |
| Northern Trust Corp |
54,145 |
47,351 |
-6,794 |
-12.55% |
| Rhumbline Advisers |
5,209 |
4,853 |
-356 |
-6.83% |
| Two Sigma Advisers LP |
14,042 |
13,242 |
-800 |
-5.70% |
| Pacific Ridge Capital Partners LLC |
26,836 |
25,436 |
-1,400 |
-5.22% |
| Nationwide Fund Advisors |
2,613 |
2,498 |
-115 |
-4.40% |
|
27,354 |
26,233 |
-1,121 |
-4.10% |
|
650,643 |
624,008 |
-26,635 |
-4.09% |
| The Manufacturers Life Insurance Company |
2,863 |
2,758 |
-105 |
-3.67% |
| California State Teachers Retirement System |
8,570 |
8,370 |
-200 |
-2.33% |
| Dimensional Fund Advisors LP |
219,281 |
217,644 |
-1,637 |
-0.75% |
|
2,111 |
2,104 |
-7 |
-0.33% |
| American International Group Inc. |
2,329 |
2,322 |
-7 |
-0.30% |
|
15,643 |
15,611 |
-32 |
-0.20% |
| Two Sigma Investments LP |
24,070 |
24,065 |
-5 |
-0.02% |
| 13F Filers Exiting AEPI |
|---|
| Public Employees Retirement System of Ohio |
4,991 |
0 |
-4,991 |
-100.00% |
| Cubist Systematic Strategies LLC |
2,617 |
0 |
-2,617 |
-100.00% |
| Paloma Partners Management Co |
5,580 |
0 |
-5,580 |
-100.00% |
| Bogle Investment Management L P DE |
32,135 |
0 |
-32,135 |
-100.00% |
|
6,431 |
0 |
-6,431 |
-100.00% |
| Gardner Lewis Asset Management L P |
29,833 |
0 |
-29,833 |
-100.00% |
| GSA Capital Partners LLP |
31,263 |
0 |
-31,263 |
-100.00% |
|
2,056 |
0 |
-2,056 |
-100.00% |
| Laurion Capital Management LP |
2,200 |
0 |
-2,200 |
-100.00% |
| Marshall Wace LLP |
21,643 |
0 |
-21,643 |
-100.00% |
| Trexquant Investment LP |
4,180 |
0 |
-4,180 |
-100.00% |
| Bowling Portfolio Management LLC |
3,626 |
0 |
-3,626 |
-100.00% |
| Prudential Financial Inc. |
2,621 |
0 |
-2,621 |
-100.00% |
|
3,570 |
0 |
-3,570 |
-100.00% |
| LMR Partners LLP |
12,836 |
0 |
-12,836 |
-100.00% |
| Longfellow Investment Management Co. LLC |
36,300 |
0 |
-36,300 |
-100.00% |
See Summary: Institutional Holders of AEPI
See Details: Top 10 Hedge Funds Holding AEPI
Also See: AEPI Insider Buying
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