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This page summarizes the AFCG holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether AFCG 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AFCG Share Count |
|---|
| Quantbot Technologies LP |
22 |
5,300 |
+5,278 |
+23990.91% |
| Citigroup Inc. |
141 |
2,378 |
+2,237 |
+1586.52% |
| Barclays PLC |
2,928 |
22,447 |
+19,519 |
+666.63% |
| JPMorgan Chase & Co. |
11,149 |
27,924 |
+16,775 |
+150.46% |
| Los Angeles Capital Management & Equity Research Inc. |
41,807 |
86,157 |
+44,350 |
+106.08% |
| Wasatch Advisors Inc. |
308,080 |
573,915 |
+265,835 |
+86.29% |
| Morgan Stanley |
31,017 |
56,824 |
+25,807 |
+83.20% |
| UBS Group AG |
17,214 |
25,973 |
+8,759 |
+50.88% |
| Tower Research Capital LLC TRC |
4,818 |
7,030 |
+2,212 |
+45.91% |
| AdvisorShares Investments LLC |
44,490 |
63,606 |
+19,116 |
+42.97% |
| Newbridge Financial Services Group Inc. |
13,000 |
18,300 |
+5,300 |
+40.77% |
| Renaissance Technologies LLC |
123,808 |
172,400 |
+48,592 |
+39.25% |
| AE Wealth Management LLC |
18,451 |
23,634 |
+5,183 |
+28.09% |
| Nuveen Asset Management LLC |
30,690 |
39,070 |
+8,380 |
+27.31% |
| Wells Fargo & Company MN |
4,051 |
5,047 |
+996 |
+24.59% |
| Jump Financial LLC |
18,200 |
21,900 |
+3,700 |
+20.33% |
| Janus Henderson Group PLC |
11,137 |
12,761 |
+1,624 |
+14.58% |
| Two Sigma Advisers LP |
41,100 |
46,700 |
+5,600 |
+13.63% |
| Prudential Financial Inc. |
22,240 |
24,840 |
+2,600 |
+11.69% |
| HighTower Advisors LLC |
31,014 |
34,260 |
+3,246 |
+10.47% |
| Bank of America Corp DE |
28,567 |
31,553 |
+2,986 |
+10.45% |
| Empowered Funds LLC |
43,250 |
47,474 |
+4,224 |
+9.77% |
| Northern Trust Corp |
132,975 |
145,836 |
+12,861 |
+9.67% |
| Alliancebernstein L.P. |
10,690 |
11,720 |
+1,030 |
+9.64% |
| BlackRock Inc. |
1,306,176 |
1,415,134 |
+108,958 |
+8.34% |
| Covestor Ltd |
100 |
108 |
+8 |
+8.00% |
| Ameriprise Financial Inc. |
95,411 |
102,062 |
+6,651 |
+6.97% |
| Invesco Ltd. |
27,752 |
29,550 |
+1,798 |
+6.48% |
| State Street Corp |
301,391 |
320,624 |
+19,233 |
+6.38% |
| Cetera Investment Advisers |
19,680 |
20,735 |
+1,055 |
+5.36% |
| AXS Investments LLC |
80,004 |
83,873 |
+3,869 |
+4.84% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
10,551 |
10,969 |
+418 |
+3.96% |
| Bridgeway Capital Management Inc. |
109,050 |
113,274 |
+4,224 |
+3.87% |
| Vanguard Group Inc. |
855,827 |
883,291 |
+27,464 |
+3.21% |
| Royal Bank of Canada |
13,152 |
13,498 |
+346 |
+2.63% |
| First Trust Advisors LP |
42,809 |
43,851 |
+1,042 |
+2.43% |
| Bank of New York Mellon Corp |
70,771 |
71,915 |
+1,144 |
+1.62% |
| Martingale Asset Management L P |
16,133 |
16,233 |
+100 |
+0.62% |
| New York State Common Retirement Fund |
6,834 |
6,844 |
+10 |
+0.15% |
| 13F Filers Reporting New Positions In AFCG |
|---|
| FMR LLC |
0 |
2 |
+2 |
+100% |
| Rational Advisors LLC |
0 |
26,000 |
+26,000 |
+100% |
| SG Americas Securities LLC |
0 |
8,945 |
+8,945 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
24,891 |
+24,891 |
+100% |
| Susquehanna International Group LLP |
0 |
15,713 |
+15,713 |
+100% |
| Advisory Services Network LLC |
0 |
1,000 |
+1,000 |
+100% |
| Jane Street Group LLC |
0 |
20,101 |
+20,101 |
+100% |
| Ritholtz Wealth Management |
0 |
10,340 |
+10,340 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
90 |
+90 |
+100% |
| Spire Wealth Management |
0 |
5,500 |
+5,500 |
+100% |
| Quest Partners LLC |
0 |
7,270 |
+7,270 |
+100% |
| Worth Asset Management LLC |
0 |
14,785 |
+14,785 |
+100% |
| GAMMA Investing LLC |
0 |
25 |
+25 |
+100% |
| Sachetta LLC |
0 |
49 |
+49 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
1,080 |
1,080 |
UNCH |
0.00% |
| Proequities Inc. |
50 |
50 |
UNCH |
0.00% |
| Strs Ohio |
3,500 |
3,500 |
UNCH |
0.00% |
| Deutsche Bank AG |
8,125 |
8,125 |
UNCH |
0.00% |
| LSV Asset Management |
24,230 |
24,230 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,617 |
1,617 |
UNCH |
0.00% |
| SMH Capital Advisors Inc. |
26,000 |
26,000 |
UNCH |
0.00% |
| Geode Capital Management LLC |
15,348 |
15,348 |
UNCH |
0.00% |
| Cambria Investment Management L.P. |
24,675 |
24,675 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
8,992 |
8,992 |
UNCH |
0.00% |
| Catalyst Capital Advisors LLC |
26,000 |
26,000 |
UNCH |
0.00% |
| Allworth Financial LP |
109 |
109 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
1,000 |
1,000 |
UNCH |
0.00% |
| Parallel Advisors LLC |
124 |
124 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
84 |
84 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
18 |
18 |
UNCH |
0.00% |
| 13F Filers Decreasing AFCG Share Count |
|---|
| Truvestments Capital LLC |
97,758 |
60,451 |
-37,307 |
-38.16% |
| Advisor Group Holdings Inc. |
6,228 |
4,001 |
-2,227 |
-35.76% |
| Two Sigma Investments LP |
92,450 |
61,191 |
-31,259 |
-33.81% |
| Eagle Global Advisors LLC |
19,450 |
14,450 |
-5,000 |
-25.71% |
| Allspring Global Investments Holdings LLC |
24,225 |
18,035 |
-6,190 |
-25.55% |
| California State Teachers Retirement System |
3,617 |
2,698 |
-919 |
-25.41% |
| Penserra Capital Management LLC |
66,030 |
50,403 |
-15,627 |
-23.67% |
| Nisa Investment Advisors LLC |
9,825 |
7,540 |
-2,285 |
-23.26% |
| Legal & General Group Plc |
1,558 |
1,209 |
-349 |
-22.40% |
| PEAK6 Investments LLC |
8,933 |
7,217 |
-1,716 |
-19.21% |
| Amalgamated Bank |
1,672 |
1,507 |
-165 |
-9.87% |
| Mirae Asset Global Investments Co. Ltd. |
279,306 |
255,028 |
-24,278 |
-8.69% |
| Charles Schwab Investment Management Inc. |
47,996 |
45,736 |
-2,260 |
-4.71% |
| The Manufacturers Life Insurance Company |
24,118 |
23,100 |
-1,018 |
-4.22% |
| Rhumbline Advisers |
24,920 |
24,651 |
-269 |
-1.08% |
| American International Group Inc. |
8,181 |
8,148 |
-33 |
-0.40% |
| 13F Filers Exiting AFCG |
|---|
| Farther Finance Advisors LLC |
500 |
0 |
-500 |
-100.00% |
| Coppell Advisory Solutions LLC |
1,200 |
0 |
-1,200 |
-100.00% |
| Flaharty Asset Management LLC |
50 |
0 |
-50 |
-100.00% |
| Virtu Financial LLC |
16,454 |
0 |
-16,454 |
-100.00% |
| OLD Mission Capital LLC |
13,265 |
0 |
-13,265 |
-100.00% |
| Citadel Advisors LLC |
237 |
0 |
-237 |
-100.00% |
| RMB Capital Management LLC |
56,825 |
0 |
-56,825 |
-100.00% |
| Millennium Management LLC |
18,837 |
0 |
-18,837 |
-100.00% |
| Balyasny Asset Management LLC |
131,214 |
0 |
-131,214 |
-100.00% |
| D. E. Shaw & Co. Inc. |
14,219 |
0 |
-14,219 |
-100.00% |
| Group One Trading L.P. |
1,900 |
0 |
-1,900 |
-100.00% |
| Commonwealth Equity Services LLC |
10,346 |
0 |
-10,346 |
-100.00% |
See Summary: Institutional Holders of AFCG
See Details: Top 10 Hedge Funds Holding AFCG
Also See: AFCG Insider Buying
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