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This page summarizes the AGS 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 AGS 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 AGS Share Count |
|---|
| Citigroup Inc. |
37 |
5,283 |
+5,246 |
+14178.38% |
| Tower Research Capital LLC TRC |
1,423 |
19,260 |
+17,837 |
+1253.48% |
| Panagora Asset Management Inc. |
11,721 |
84,790 |
+73,069 |
+623.40% |
| UBS Group AG |
18,800 |
58,710 |
+39,910 |
+212.29% |
| Bank of America Corp DE |
34,846 |
105,775 |
+70,929 |
+203.55% |
| Simplex Trading LLC |
1,761 |
4,044 |
+2,283 |
+129.64% |
| Atom Investors LP |
76,500 |
175,259 |
+98,759 |
+129.10% |
| Federated Hermes Inc. |
166,818 |
366,870 |
+200,052 |
+119.92% |
| Barclays PLC |
37,212 |
81,753 |
+44,541 |
+119.70% |
| Jump Financial LLC |
13,210 |
28,292 |
+15,082 |
+114.17% |
| Royal Bank of Canada |
6,766 |
13,309 |
+6,543 |
+96.70% |
| Boston Partners |
134,788 |
263,226 |
+128,438 |
+95.29% |
| Voya Investment Management LLC |
16,171 |
30,209 |
+14,038 |
+86.81% |
| Cubist Systematic Strategies LLC |
32,718 |
57,019 |
+24,301 |
+74.27% |
| American Century Companies Inc. |
22,765 |
37,931 |
+15,166 |
+66.62% |
| Morgan Stanley |
335,042 |
552,164 |
+217,122 |
+64.80% |
| Russell Investments Group Ltd. |
817,899 |
1,318,929 |
+501,030 |
+61.26% |
| Penn Capital Management Co. Inc. |
44,408 |
67,842 |
+23,434 |
+52.77% |
| Rhumbline Advisers |
35,825 |
52,729 |
+16,904 |
+47.18% |
| State Street Corp |
537,248 |
684,969 |
+147,721 |
+27.50% |
| MML Investors Services LLC |
30,890 |
39,162 |
+8,272 |
+26.78% |
| Susquehanna International Group LLP |
41,220 |
51,440 |
+10,220 |
+24.79% |
| Putnam Investments LLC |
37,815 |
45,860 |
+8,045 |
+21.27% |
| Emerald Mutual Fund Advisers Trust |
607,412 |
726,995 |
+119,583 |
+19.69% |
| Prelude Capital Management LLC |
17,065 |
20,396 |
+3,331 |
+19.52% |
| Mackenzie Financial Corp |
10,570 |
12,593 |
+2,023 |
+19.14% |
| Contrarian Capital Management L.L.C. |
86,400 |
102,000 |
+15,600 |
+18.06% |
| Intrinsic Edge Capital Management LLC |
101,413 |
117,284 |
+15,871 |
+15.65% |
| Bank of New York Mellon Corp |
174,487 |
195,698 |
+21,211 |
+12.16% |
| Hsbc Holdings PLC |
22,595 |
25,256 |
+2,661 |
+11.78% |
| Verition Fund Management LLC |
11,000 |
12,200 |
+1,200 |
+10.91% |
| Mill Road Capital Management LLC |
313,400 |
345,377 |
+31,977 |
+10.20% |
| M&T Bank Corp |
193,286 |
212,320 |
+19,034 |
+9.85% |
| Geode Capital Management LLC |
729,942 |
792,305 |
+62,363 |
+8.54% |
| Vanguard Group Inc. |
1,947,870 |
2,094,056 |
+146,186 |
+7.50% |
| BlackRock Inc. |
2,851,822 |
3,059,271 |
+207,449 |
+7.27% |
| Ancora Advisors LLC |
679,265 |
724,085 |
+44,820 |
+6.60% |
| Northern Trust Corp |
313,600 |
332,569 |
+18,969 |
+6.05% |
| Charles Schwab Investment Management Inc. |
220,440 |
233,588 |
+13,148 |
+5.96% |
| ArrowMark Colorado Holdings LLC |
3,236,793 |
3,427,966 |
+191,173 |
+5.91% |
| Harbor Capital Advisors Inc. |
22,601 |
23,796 |
+1,195 |
+5.29% |
| Oppenheimer Asset Management Inc. |
25,116 |
25,960 |
+844 |
+3.36% |
| FMR LLC |
2,344 |
2,411 |
+67 |
+2.86% |
| Brigade Capital Management LP |
1,798,047 |
1,837,228 |
+39,181 |
+2.18% |
| Kennedy Capital Management Inc. |
58,520 |
59,561 |
+1,041 |
+1.78% |
| Renaissance Technologies LLC |
1,468,342 |
1,489,577 |
+21,235 |
+1.45% |
| New York State Common Retirement Fund |
8,309 |
8,420 |
+111 |
+1.34% |
| Dimensional Fund Advisors LP |
281,133 |
284,862 |
+3,729 |
+1.33% |
| BNP Paribas Arbitrage SA |
48,824 |
49,019 |
+195 |
+0.40% |
| Franklin Resources Inc. |
17,294 |
17,345 |
+51 |
+0.29% |
| 13F Filers Reporting New Positions In AGS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
9,931 |
+9,931 |
+100% |
| Jane Street Group LLC |
0 |
34,923 |
+34,923 |
+100% |
| Brasada Capital Management LP |
0 |
50,000 |
+50,000 |
+100% |
| Semanteon Capital Management LP |
0 |
24,023 |
+24,023 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
16,432 |
+16,432 |
+100% |
| State of Wyoming |
0 |
20,664 |
+20,664 |
+100% |
| Divisadero Street Capital Management LP |
0 |
402,144 |
+402,144 |
+100% |
| Point72 Middle East FZE |
0 |
5,380 |
+5,380 |
+100% |
| Meredith Wealth Planning |
0 |
42,890 |
+42,890 |
+100% |
| EntryPoint Capital LLC |
0 |
11,763 |
+11,763 |
+100% |
| Napatree Capital LLC |
0 |
83,841 |
+83,841 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Virtus Investment Advisers Inc. |
42,567 |
42,567 |
UNCH |
0.00% |
| Truist Financial Corp |
50,000 |
50,000 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
2,043 |
2,043 |
UNCH |
0.00% |
| Globeflex Capital L P |
246,332 |
246,332 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
10,580 |
10,580 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,050 |
3,050 |
UNCH |
0.00% |
| Gabelli Funds LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Prescott Group Capital Management L.L.C. |
262,100 |
262,100 |
UNCH |
0.00% |
| Captrust Financial Advisors |
50,000 |
50,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
19,713 |
19,713 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
20,388 |
20,388 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
39,036 |
39,036 |
UNCH |
0.00% |
| Spire Wealth Management |
200 |
200 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
108 |
108 |
UNCH |
0.00% |
| Paladin Advisory Group LLC |
900 |
900 |
UNCH |
0.00% |
| 13F Filers Decreasing AGS Share Count |
|---|
| Allspring Global Investments Holdings LLC |
2,860 |
140 |
-2,720 |
-95.10% |
| Citadel Advisors LLC |
205,643 |
23,806 |
-181,837 |
-88.42% |
| Marshall Wace LLP |
871,160 |
291,755 |
-579,405 |
-66.51% |
| Goldman Sachs Group Inc. |
289,016 |
118,044 |
-170,972 |
-59.16% |
| Quantbot Technologies LP |
13,269 |
5,600 |
-7,669 |
-57.80% |
| Algert Global LLC |
44,742 |
20,762 |
-23,980 |
-53.60% |
| Emerald Advisers LLC |
135,796 |
67,307 |
-68,489 |
-50.44% |
| Wells Fargo & Company MN |
16,620 |
10,225 |
-6,395 |
-38.48% |
| Harbert Fund Advisors Inc. |
1,125,000 |
715,864 |
-409,136 |
-36.37% |
| Two Sigma Investments LP |
341,216 |
217,286 |
-123,930 |
-36.32% |
| Quarry LP |
6,002 |
4,064 |
-1,938 |
-32.29% |
| Arrowstreet Capital Limited Partnership |
534,855 |
365,397 |
-169,458 |
-31.68% |
| CastleKnight Management LP |
199,981 |
146,528 |
-53,453 |
-26.73% |
| Boothbay Fund Management LLC |
18,545 |
13,623 |
-4,922 |
-26.54% |
| California State Teachers Retirement System |
8,151 |
6,080 |
-2,071 |
-25.41% |
| Bridgeway Capital Management Inc. |
178,900 |
143,900 |
-35,000 |
-19.56% |
| Diametric Capital LP |
38,829 |
31,360 |
-7,469 |
-19.24% |
| Teton Advisors Inc. |
237,000 |
194,300 |
-42,700 |
-18.02% |
| Acadian Asset Management LLC |
686,501 |
579,874 |
-106,627 |
-15.53% |
| Invesco Ltd. |
187,630 |
159,538 |
-28,092 |
-14.97% |
| Los Angeles Capital Management & Equity Research Inc. |
291,699 |
248,640 |
-43,059 |
-14.76% |
| Two Sigma Advisers LP |
380,700 |
334,200 |
-46,500 |
-12.21% |
| Engineers Gate Manager LP |
73,478 |
65,655 |
-7,823 |
-10.65% |
| Occudo Quantitative Strategies LP |
31,850 |
29,663 |
-2,187 |
-6.87% |
| Millennium Management LLC |
887,829 |
828,494 |
-59,335 |
-6.68% |
| Amalgamated Bank |
5,600 |
5,229 |
-371 |
-6.62% |
| The Manufacturers Life Insurance Company |
15,563 |
14,586 |
-977 |
-6.28% |
| Legal & General Group Plc |
4,305 |
4,043 |
-262 |
-6.09% |
| Jacobs Levy Equity Management Inc. |
592,898 |
563,819 |
-29,079 |
-4.90% |
| Comerica Bank |
460 |
438 |
-22 |
-4.78% |
| Nantahala Capital Management LLC |
594,574 |
566,588 |
-27,986 |
-4.71% |
| Nuveen Asset Management LLC |
494,722 |
473,354 |
-21,368 |
-4.32% |
| GSA Capital Partners LLP |
86,102 |
82,968 |
-3,134 |
-3.64% |
| Deutsche Bank AG |
17,611 |
17,015 |
-596 |
-3.38% |
| Ameriprise Financial Inc. |
1,372,553 |
1,333,064 |
-39,489 |
-2.88% |
| JPMorgan Chase & Co. |
25,069 |
24,434 |
-635 |
-2.53% |
| SG Capital Management LLC |
586,351 |
575,920 |
-10,431 |
-1.78% |
| Raymond James Financial Services Advisors Inc. |
13,040 |
12,970 |
-70 |
-0.54% |
| American International Group Inc. |
18,435 |
18,361 |
-74 |
-0.40% |
| Fuller & Thaler Asset Management Inc. |
357,215 |
356,915 |
-300 |
-0.08% |
| 13F Filers Exiting AGS |
|---|
| Coppell Advisory Solutions LLC |
20 |
0 |
-20 |
-100.00% |
| XTX Topco Ltd |
39,755 |
0 |
-39,755 |
-100.00% |
| Walleye Capital LLC |
47,547 |
0 |
-47,547 |
-100.00% |
| Essex Savings Bank |
11,611 |
0 |
-11,611 |
-100.00% |
| Man Group plc |
51,582 |
0 |
-51,582 |
-100.00% |
| Trexquant Investment LP |
27,833 |
0 |
-27,833 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
126,947 |
0 |
-126,947 |
-100.00% |
| Bank of Montreal Can |
38,640 |
0 |
-38,640 |
-100.00% |
See Summary: Institutional Holders of AGS
See Details: Top 10 Hedge Funds Holding AGS
Also See: AGS Insider Buying
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