 |
|
|
This page summarizes the AGFS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether AGFS 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AGFS Share Count |
|---|
| Ergoteles LLC |
200,030 |
895,938 |
+695,908 |
+347.90% |
| Citadel Advisors LLC |
45,627 |
192,987 |
+147,360 |
+322.97% |
| Highland Capital Management Fund Advisors L.P. |
615,405 |
2,018,435 |
+1,403,030 |
+227.98% |
| PenderFund Capital Management Ltd. |
89,800 |
270,846 |
+181,046 |
+201.61% |
| Wells Fargo & Company MN |
206 |
418 |
+212 |
+102.91% |
| Royal Bank of Canada |
50 |
95 |
+45 |
+90.00% |
| Susquehanna International Group LLP |
69,100 |
96,151 |
+27,051 |
+39.15% |
| Millennium Management LLC |
170,533 |
205,433 |
+34,900 |
+20.47% |
| BlackRock Inc. |
170,136 |
202,233 |
+32,097 |
+18.87% |
| Morgan Stanley |
38,545 |
44,543 |
+5,998 |
+15.56% |
| Mirae Asset Global Investments Co. Ltd. |
61,654 |
66,128 |
+4,474 |
+7.26% |
| Northern Trust Corp |
53,361 |
56,215 |
+2,854 |
+5.35% |
| Goldman Sachs Group Inc. |
17,152 |
17,843 |
+691 |
+4.03% |
| Crystalline Management Inc. |
120,630 |
125,221 |
+4,591 |
+3.81% |
| Geode Capital Management LLC |
310,568 |
319,014 |
+8,446 |
+2.72% |
| American Century Companies Inc. |
157,123 |
158,131 |
+1,008 |
+0.64% |
| 13F Filers Reporting New Positions In AGFS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Charles Schwab Investment Management Inc. |
0 |
18,207 |
+18,207 |
+100% |
| Balyasny Asset Management LLC |
0 |
11,309 |
+11,309 |
+100% |
| Jane Street Group LLC |
0 |
108,619 |
+108,619 |
+100% |
| Trium Capital LLP |
0 |
244,528 |
+244,528 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
96,902 |
96,902 |
UNCH |
0.00% |
| Barclays PLC |
9,958 |
9,958 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
485,011 |
485,011 |
UNCH |
0.00% |
| Longfellow Investment Management Co. LLC |
12,307 |
12,307 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
20,748 |
20,748 |
UNCH |
0.00% |
| GAM Holding AG |
90,203 |
90,203 |
UNCH |
0.00% |
| AM Investment Strategies LLC |
10,027 |
10,027 |
UNCH |
0.00% |
| T. Rowe Price Investment Management Inc. |
7,403,398 |
7,403,398 |
UNCH |
0.00% |
| 13F Filers Decreasing AGFS Share Count |
|---|
| UBS Group AG |
15,552 |
114 |
-15,438 |
-99.27% |
| Tower Research Capital LLC TRC |
461 |
30 |
-431 |
-93.49% |
| TSP Capital Management Group LLC |
2,910,300 |
975,000 |
-1,935,300 |
-66.50% |
| First Manhattan Co. |
1,969,053 |
1,216,071 |
-752,982 |
-38.24% |
| Vanguard Group Inc. |
1,492,694 |
969,679 |
-523,015 |
-35.04% |
| Dimensional Fund Advisors LP |
819,711 |
654,478 |
-165,233 |
-20.16% |
| Bridgeway Capital Management Inc. |
593,292 |
514,392 |
-78,900 |
-13.30% |
| BNP Paribas Arbitrage SA |
814 |
813 |
-1 |
-0.12% |
| 13F Filers Exiting AGFS |
|---|
| McElhenny Sheffield Capital Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Accurate Wealth Management LLC |
36,947 |
0 |
-36,947 |
-100.00% |
| XTX Topco Ltd |
11,410 |
0 |
-11,410 |
-100.00% |
| Occudo Quantitative Strategies LP |
18,488 |
0 |
-18,488 |
-100.00% |
| Qube Research & Technologies Ltd |
24,818 |
0 |
-24,818 |
-100.00% |
| AE Wealth Management LLC |
13,329 |
0 |
-13,329 |
-100.00% |
| Advisor Group Holdings Inc. |
60 |
0 |
-60 |
-100.00% |
| Two Sigma Advisers LP |
25,300 |
0 |
-25,300 |
-100.00% |
| K2 Principal Fund L.P. |
43,894 |
0 |
-43,894 |
-100.00% |
| Wolverine Asset Management LLC |
36,119 |
0 |
-36,119 |
-100.00% |
| Renaissance Technologies LLC |
391,711 |
0 |
-391,711 |
-100.00% |
| Bank of America Corp DE |
34 |
0 |
-34 |
-100.00% |
| Dow Chemical Co. DE |
21,001,074 |
0 |
-21,001,074 |
-100.00% |
| Beck Mack & Oliver LLC |
13,576 |
0 |
-13,576 |
-100.00% |
See Summary: Institutional Holders of AGFS
See Details: Top 10 Hedge Funds Holding AGFS
Also See: AGFS Insider Buying
|
|
