 |
|
|
This page summarizes the AHS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether AHS 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 | 12/31/2016
Share Count | 3/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AHS Share Count |
|---|
| Russell Investments Group Ltd. |
200,393 |
232,021 |
+31,628 |
+15.78% |
|
14,050 |
16,150 |
+2,100 |
+14.95% |
| Baltimore Washington Financial Advisors Inc. |
63,000 |
69,005 |
+6,005 |
+9.53% |
|
23,530 |
24,665 |
+1,135 |
+4.82% |
| West Coast Financial LLC |
78,013 |
80,518 |
+2,505 |
+3.21% |
| State of Alaska Department of Revenue |
5,200 |
5,290 |
+90 |
+1.73% |
| Copper Rock Capital Partners LLC |
771,850 |
785,104 |
+13,254 |
+1.72% |
| Northwest Investment Counselors LLC |
28,754 |
28,949 |
+195 |
+0.68% |
| Louisiana State Employees Retirement System |
19,300 |
19,400 |
+100 |
+0.52% |
| First National Bank of Omaha |
147,852 |
148,407 |
+555 |
+0.38% |
| 13F Filers Reporting New Positions In AHS |
|---|
| Massmutual Trust Co. FSB ADV |
0 |
0 |
UNCH |
100% |
| DNB Asset Management AS |
0 |
87,100 |
+87,100 |
+100% |
| Ledyard National Bank |
0 |
165 |
+165 |
+100% |
|
0 |
12,100 |
+12,100 |
+100% |
| Narus Financial Partners LLC |
0 |
5,000 |
+5,000 |
+100% |
| Dubuque Bank & Trust |
0 |
6,181 |
+6,181 |
+100% |
| Strs Ohio |
0 |
600 |
+600 |
+100% |
| Financial Architects Inc |
0 |
47 |
+47 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| THB Asset Management |
19,003 |
19,003 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
242 |
242 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
106 |
106 |
UNCH |
0.00% |
| D. Scott Neal Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
|
668 |
668 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,700 |
1,700 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
1,155 |
1,155 |
UNCH |
0.00% |
|
1,475 |
1,475 |
UNCH |
0.00% |
| IFP Advisors Inc |
297 |
297 |
UNCH |
0.00% |
| 13F Filers Decreasing AHS Share Count |
|---|
| Bank of Montreal Can |
288,131 |
3,040 |
-285,091 |
-98.94% |
| Cutler Group LP |
4,353 |
925 |
-3,428 |
-78.75% |
|
578,621 |
133,906 |
-444,715 |
-76.86% |
| Simplex Trading LLC |
6,315 |
1,583 |
-4,732 |
-74.93% |
| Wells Fargo & Company MN |
464,202 |
222,053 |
-242,149 |
-52.16% |
| Farmers & Merchants Investments Inc. |
301 |
158 |
-143 |
-47.51% |
| Nisa Investment Advisors LLC |
400 |
210 |
-190 |
-47.50% |
| Creative Planning |
7,416 |
3,993 |
-3,423 |
-46.16% |
| Huntington National Bank |
1,225 |
870 |
-355 |
-28.98% |
| ProShare Advisors LLC |
8,673 |
6,560 |
-2,113 |
-24.36% |
| Nationwide Fund Advisors |
58,975 |
45,541 |
-13,434 |
-22.78% |
| Foundry Partners LLC |
7,000 |
5,616 |
-1,384 |
-19.77% |
| Peregrine Capital Management LLC |
765,631 |
665,767 |
-99,864 |
-13.04% |
| Dupont Capital Management Corp |
64,982 |
57,014 |
-7,968 |
-12.26% |
|
3,366 |
3,128 |
-238 |
-7.07% |
|
1,149,036 |
1,070,185 |
-78,851 |
-6.86% |
|
16,290 |
15,454 |
-836 |
-5.13% |
| Hillcrest Asset Management LLC |
272,496 |
260,645 |
-11,851 |
-4.35% |
| Profund Advisors LLC |
8,808 |
8,430 |
-378 |
-4.29% |
| Pembroke Management LTD |
385,600 |
376,100 |
-9,500 |
-2.46% |
| Telemus Capital LLC |
32,472 |
32,449 |
-23 |
-0.07% |
| 13F Filers Exiting AHS |
|---|
| Origin Asset Management LLP |
286,500 |
0 |
-286,500 |
-100.00% |
| Norges Bank |
236,392 |
0 |
-236,392 |
-100.00% |
| Sandler Capital Management |
204,500 |
0 |
-204,500 |
-100.00% |
| Putnam Investments LLC |
150,500 |
0 |
-150,500 |
-100.00% |
| Oberweis Asset Management Inc. |
164,160 |
0 |
-164,160 |
-100.00% |
| Public Employees Retirement System of Ohio |
99,407 |
0 |
-99,407 |
-100.00% |
|
850 |
0 |
-850 |
-100.00% |
| Stifel Financial Corp |
239,809 |
0 |
-239,809 |
-100.00% |
| KBC Group NV |
125,165 |
0 |
-125,165 |
-100.00% |
| Thrivent Financial for Lutherans |
25,740 |
0 |
-25,740 |
-100.00% |
| D.A. Davidson & CO. |
1,500 |
0 |
-1,500 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
18,200 |
0 |
-18,200 |
-100.00% |
| Krilogy Financial LLC |
200 |
0 |
-200 |
-100.00% |
| Dana Investment Advisors Inc. |
96,497 |
0 |
-96,497 |
-100.00% |
| Horizon Investment Services LLC |
58,300 |
0 |
-58,300 |
-100.00% |
| Strategic Investment Management LLC |
6,699 |
0 |
-6,699 |
-100.00% |
| Group One Trading L.P. |
7,304 |
0 |
-7,304 |
-100.00% |
| Tributary Capital Management LLC |
339,415 |
0 |
-339,415 |
-100.00% |
| United Capital Financial Advisers LLC |
25,114 |
0 |
-25,114 |
-100.00% |
| Bowling Portfolio Management LLC |
18,838 |
0 |
-18,838 |
-100.00% |
| Affinity Wealth Management LLC |
7,103 |
0 |
-7,103 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
123 |
0 |
-123 |
-100.00% |
| Macquarie Group Ltd. |
76,258 |
0 |
-76,258 |
-100.00% |
| Gotham Asset Management LLC |
130,427 |
0 |
-130,427 |
-100.00% |
| Panagora Asset Management Inc. |
635 |
0 |
-635 |
-100.00% |
|
8,829 |
0 |
-8,829 |
-100.00% |
| Metropolitan Life Insurance Co NY |
34,231 |
0 |
-34,231 |
-100.00% |
|
549,000 |
0 |
-549,000 |
-100.00% |
| Price T Rowe Associates Inc. MD |
40,087 |
0 |
-40,087 |
-100.00% |
| Perceptive Advisors LLC |
12,585 |
0 |
-12,585 |
-100.00% |
| Guggenheim Capital LLC |
75,206 |
0 |
-75,206 |
-100.00% |
| AQR Capital Management LLC |
91,311 |
0 |
-91,311 |
-100.00% |
|
12,156 |
0 |
-12,156 |
-100.00% |
| Mackenzie Financial Corp |
45,989 |
0 |
-45,989 |
-100.00% |
| Paloma Partners Management Co |
36,378 |
0 |
-36,378 |
-100.00% |
| Squarepoint Ops LLC |
6,016 |
0 |
-6,016 |
-100.00% |
| Credit Suisse AG |
50,413 |
0 |
-50,413 |
-100.00% |
| Tudor Investment Corp Et Al |
6,452 |
0 |
-6,452 |
-100.00% |
|
92,260 |
0 |
-92,260 |
-100.00% |
| Mason Street Advisors LLC |
10,500 |
0 |
-10,500 |
-100.00% |
| Waddell & Reed Financial Inc. |
2,129,037 |
0 |
-2,129,037 |
-100.00% |
| Kennedy Capital Management Inc. |
819,738 |
0 |
-819,738 |
-100.00% |
| ETRADE Capital Management LLC |
23,533 |
0 |
-23,533 |
-100.00% |
| QS Investors LLC |
219 |
0 |
-219 |
-100.00% |
| Vanguard Group Inc. |
4,079,684 |
0 |
-4,079,684 |
-100.00% |
| BNP Paribas Arbitrage SA |
10,965 |
0 |
-10,965 |
-100.00% |
| UBS Asset Management Americas Inc. |
18,258 |
0 |
-18,258 |
-100.00% |
| Deutsche Bank AG |
63,958 |
0 |
-63,958 |
-100.00% |
| Invesco Ltd. |
144,676 |
0 |
-144,676 |
-100.00% |
| Nuveen Asset Management LLC |
287,361 |
0 |
-287,361 |
-100.00% |
| UBS Group AG |
158,587 |
0 |
-158,587 |
-100.00% |
|
2,074 |
0 |
-2,074 |
-100.00% |
| Bank of America Corp DE |
326,053 |
0 |
-326,053 |
-100.00% |
| Royal Bank of Canada |
293,694 |
0 |
-293,694 |
-100.00% |
| Brandywine Global Investment Management LLC |
181,637 |
0 |
-181,637 |
-100.00% |
| First Republic Investment Management Inc. |
11,264 |
0 |
-11,264 |
-100.00% |
| Balentine LLC |
420 |
0 |
-420 |
-100.00% |
| Fiera Capital Corp |
362,038 |
0 |
-362,038 |
-100.00% |
| Two Sigma Advisers LP |
91,369 |
0 |
-91,369 |
-100.00% |
| Loomis Sayles & Co. L P |
549,977 |
0 |
-549,977 |
-100.00% |
| Geode Capital Management LLC |
345,256 |
0 |
-345,256 |
-100.00% |
| Parallax Volatility Advisers L.P. |
77,220 |
0 |
-77,220 |
-100.00% |
|
30,031 |
0 |
-30,031 |
-100.00% |
| Barclays PLC |
127,852 |
0 |
-127,852 |
-100.00% |
|
1,800 |
0 |
-1,800 |
-100.00% |
| Sapience Investments LLC |
102,605 |
0 |
-102,605 |
-100.00% |
| Glenmede Trust Co. NA |
820,869 |
0 |
-820,869 |
-100.00% |
| Blair William & Co. IL |
62,988 |
0 |
-62,988 |
-100.00% |
| Goldman Sachs Group Inc. |
508,252 |
0 |
-508,252 |
-100.00% |
| Natixis |
5,195 |
0 |
-5,195 |
-100.00% |
| Amalgamated Bank |
6,281 |
0 |
-6,281 |
-100.00% |
|
361,310 |
0 |
-361,310 |
-100.00% |
| California State Teachers Retirement System |
97,622 |
0 |
-97,622 |
-100.00% |
| Envestnet Asset Management Inc. |
41,563 |
0 |
-41,563 |
-100.00% |
| BOKF NA |
55,946 |
0 |
-55,946 |
-100.00% |
| Assetmark Inc. |
7 |
0 |
-7 |
-100.00% |
| Public Sector Pension Investment Board |
33,714 |
0 |
-33,714 |
-100.00% |
| Skyline Asset Management LP |
534,000 |
0 |
-534,000 |
-100.00% |
| Susquehanna International Group LLP |
80,638 |
0 |
-80,638 |
-100.00% |
| The Manufacturers Life Insurance Company |
31,856 |
0 |
-31,856 |
-100.00% |
| Silvercrest Asset Management Group LLC |
1,248,369 |
0 |
-1,248,369 |
-100.00% |
| Raymond James & Associates |
46,032 |
0 |
-46,032 |
-100.00% |
| Voya Investment Management LLC |
516,139 |
0 |
-516,139 |
-100.00% |
| Walleye Trading LLC |
11,794 |
0 |
-11,794 |
-100.00% |
| Prelude Capital Management LLC |
3,751 |
0 |
-3,751 |
-100.00% |
| Bridgeway Capital Management Inc. |
138,600 |
0 |
-138,600 |
-100.00% |
|
181,750 |
0 |
-181,750 |
-100.00% |
|
8,900 |
0 |
-8,900 |
-100.00% |
|
1,584 |
0 |
-1,584 |
-100.00% |
| Redwood Investments LLC |
312,413 |
0 |
-312,413 |
-100.00% |
| Parametric Portfolio Associates LLC |
329,101 |
0 |
-329,101 |
-100.00% |
|
2,772 |
0 |
-2,772 |
-100.00% |
| Aperio Group LLC |
28,133 |
0 |
-28,133 |
-100.00% |
| Mckinley Capital Management LLC Delaware |
138,791 |
0 |
-138,791 |
-100.00% |
| Northern Trust Corp |
613,958 |
0 |
-613,958 |
-100.00% |
| Bank of New York Mellon Corp |
1,280,908 |
0 |
-1,280,908 |
-100.00% |
| New York State Teachers Retirement System |
152,395 |
0 |
-152,395 |
-100.00% |
| LPL Financial LLC |
13,624 |
0 |
-13,624 |
-100.00% |
| CIBC Private Wealth Group LLC |
41,030 |
0 |
-41,030 |
-100.00% |
| Zacks Investment Management |
14,718 |
0 |
-14,718 |
-100.00% |
| Charles Schwab Investment Management Inc. |
190,896 |
0 |
-190,896 |
-100.00% |
| New York State Common Retirement Fund |
115,047 |
0 |
-115,047 |
-100.00% |
| Alliancebernstein L.P. |
80,042 |
0 |
-80,042 |
-100.00% |
| Coe Capital Management LLC |
17,055 |
0 |
-17,055 |
-100.00% |
| Pinebridge Investments L.P. |
6,186 |
0 |
-6,186 |
-100.00% |
| C M Bidwell & Associates Ltd. |
180 |
0 |
-180 |
-100.00% |
| United Services Automobile Association |
11,800 |
0 |
-11,800 |
-100.00% |
| Empirical Finance LLC |
321 |
0 |
-321 |
-100.00% |
| Albion Financial Group UT |
137,209 |
0 |
-137,209 |
-100.00% |
| Credit Agricole S A |
101,000 |
0 |
-101,000 |
-100.00% |
| Principal Financial Group Inc. |
1,476,865 |
0 |
-1,476,865 |
-100.00% |
| State of Wisconsin Investment Board |
360,950 |
0 |
-360,950 |
-100.00% |
| Allianz Asset Management GmbH |
143,559 |
0 |
-143,559 |
-100.00% |
|
257,197 |
0 |
-257,197 |
-100.00% |
| Connors Investor Services Inc. |
71,979 |
0 |
-71,979 |
-100.00% |
| Lazard Asset Management LLC |
89 |
0 |
-89 |
-100.00% |
| Axiom International Investors LLC DE |
70,727 |
0 |
-70,727 |
-100.00% |
| Legal & General Group Plc |
86,169 |
0 |
-86,169 |
-100.00% |
| Formula Growth Ltd. |
59,800 |
0 |
-59,800 |
-100.00% |
| Globeflex Capital L P |
32,374 |
0 |
-32,374 |
-100.00% |
|
34,580 |
0 |
-34,580 |
-100.00% |
| First Horizon Advisors Inc. |
918 |
0 |
-918 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
458,638 |
0 |
-458,638 |
-100.00% |
| Brown Advisory Inc. |
11,464 |
0 |
-11,464 |
-100.00% |
| Morgan Stanley |
206,994 |
0 |
-206,994 |
-100.00% |
|
2,178 |
0 |
-2,178 |
-100.00% |
| American International Group Inc. |
34,803 |
0 |
-34,803 |
-100.00% |
| Citadel Advisors LLC |
35,109 |
0 |
-35,109 |
-100.00% |
|
17,303 |
0 |
-17,303 |
-100.00% |
| Neumeier Poma Investment Counsel LLC |
642,880 |
0 |
-642,880 |
-100.00% |
| Arizona State Retirement System |
24,696 |
0 |
-24,696 |
-100.00% |
| Virtus Fund Advisers LLC |
13,434 |
0 |
-13,434 |
-100.00% |
| Systematic Financial Management LP |
168,564 |
0 |
-168,564 |
-100.00% |
| Royce & Associates LP |
110,600 |
0 |
-110,600 |
-100.00% |
| California Public Employees Retirement System |
11,700 |
0 |
-11,700 |
-100.00% |
| Marshall Wace LLP |
99,256 |
0 |
-99,256 |
-100.00% |
| BlackRock Inc. |
3,830 |
0 |
-3,830 |
-100.00% |
| Capital Growth Management LP |
260,000 |
0 |
-260,000 |
-100.00% |
| Penserra Capital Management LLC |
10,020 |
0 |
-10,020 |
-100.00% |
|
120,171 |
0 |
-120,171 |
-100.00% |
|
199,500 |
0 |
-199,500 |
-100.00% |
| Federated Hermes Inc. |
1,176 |
0 |
-1,176 |
-100.00% |
|
194,995 |
0 |
-194,995 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,182 |
0 |
-1,182 |
-100.00% |
| South Dakota Investment Council |
38,500 |
0 |
-38,500 |
-100.00% |
|
7,455 |
0 |
-7,455 |
-100.00% |
| Citigroup Inc. |
77,885 |
0 |
-77,885 |
-100.00% |
|
706,642 |
0 |
-706,642 |
-100.00% |
| The PNC Financial Services Group Inc. |
291,127 |
0 |
-291,127 |
-100.00% |
| HighTower Advisors LLC |
48,501 |
0 |
-48,501 |
-100.00% |
| Baird Financial Group Inc. |
33,004 |
0 |
-33,004 |
-100.00% |
| TCI Wealth Advisors Inc. |
170 |
0 |
-170 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
18,400 |
0 |
-18,400 |
-100.00% |
| Advisors Asset Management Inc. |
3,993 |
0 |
-3,993 |
-100.00% |
| Dimensional Fund Advisors LP |
1,711,808 |
0 |
-1,711,808 |
-100.00% |
|
9,527 |
0 |
-9,527 |
-100.00% |
| Victory Capital Management Inc. |
293,166 |
0 |
-293,166 |
-100.00% |
| State Street Corp |
1,096,923 |
0 |
-1,096,923 |
-100.00% |
| LS Investment Advisors LLC |
2,117 |
0 |
-2,117 |
-100.00% |
| Fifth Third Bancorp |
16,582 |
0 |
-16,582 |
-100.00% |
| Hsbc Holdings PLC |
9,719 |
0 |
-9,719 |
-100.00% |
| Intrust Bank NA |
6,231 |
0 |
-6,231 |
-100.00% |
|
10,000 |
0 |
-10,000 |
-100.00% |
| SG Americas Securities LLC |
9,079 |
0 |
-9,079 |
-100.00% |
| Parkside Financial Bank & Trust |
28 |
0 |
-28 |
-100.00% |
| Cipher Capital LP |
72,851 |
0 |
-72,851 |
-100.00% |
| Capital Fund Management S.A. |
50,284 |
0 |
-50,284 |
-100.00% |
| Clark Capital Management Group Inc. |
40,268 |
0 |
-40,268 |
-100.00% |
| Swiss National Bank |
77,700 |
0 |
-77,700 |
-100.00% |
| Comerica Bank |
90,553 |
0 |
-90,553 |
-100.00% |
| US Bancorp DE |
27,893 |
0 |
-27,893 |
-100.00% |
| Great West Life Assurance Co. Can |
63,285 |
0 |
-63,285 |
-100.00% |
| Municipal Employees Retirement System of Michigan |
10,800 |
0 |
-10,800 |
-100.00% |
| State Board of Administration of Florida Retirement System |
42,879 |
0 |
-42,879 |
-100.00% |
| LSV Asset Management |
225,069 |
0 |
-225,069 |
-100.00% |
| Prudential Financial Inc. |
82,671 |
0 |
-82,671 |
-100.00% |
| Hood River Capital Management LLC |
411,413 |
0 |
-411,413 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
18,230 |
0 |
-18,230 |
-100.00% |
| Falcon Point Capital LLC |
591,465 |
0 |
-591,465 |
-100.00% |
| Natixis Advisors L.P. |
80,200 |
0 |
-80,200 |
-100.00% |
|
80,710 |
0 |
-80,710 |
-100.00% |
| Thompson Davis & CO. Inc. |
250 |
0 |
-250 |
-100.00% |
| Condor Capital Management |
35,795 |
0 |
-35,795 |
-100.00% |
| Pitcairn Co. |
21,629 |
0 |
-21,629 |
-100.00% |
| JPMorgan Chase & Co. |
164,810 |
0 |
-164,810 |
-100.00% |
| Wealthspire Advisors L.P. |
1,117 |
0 |
-1,117 |
-100.00% |
| Sandy Spring Bank |
315 |
0 |
-315 |
-100.00% |
| First Trust Advisors LP |
17,768 |
0 |
-17,768 |
-100.00% |
| Boston Partners |
140,950 |
0 |
-140,950 |
-100.00% |
| Palouse Capital Management Inc. |
7,350 |
0 |
-7,350 |
-100.00% |
| Regions Financial Corp |
35,010 |
0 |
-35,010 |
-100.00% |
| American Century Companies Inc. |
781,667 |
0 |
-781,667 |
-100.00% |
| Ameriprise Financial Inc. |
381,027 |
0 |
-381,027 |
-100.00% |
| First Personal Financial Services |
250 |
0 |
-250 |
-100.00% |
| Texas Permanent School Fund |
35,045 |
0 |
-35,045 |
-100.00% |
| Sei Investments Co. |
42,493 |
0 |
-42,493 |
-100.00% |
| Public Employees Retirement Association of Colorado |
580,537 |
0 |
-580,537 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
873,250 |
0 |
-873,250 |
-100.00% |
|
558 |
0 |
-558 |
-100.00% |
|
13,030 |
0 |
-13,030 |
-100.00% |
| Smith Asset Management Group LP |
591 |
0 |
-591 |
-100.00% |
|
4,256 |
0 |
-4,256 |
-100.00% |
| Scout Investments Inc. |
36,275 |
0 |
-36,275 |
-100.00% |
| Rhumbline Advisers |
66,571 |
0 |
-66,571 |
-100.00% |
| AlphaMark Advisors LLC |
34,610 |
0 |
-34,610 |
-100.00% |
| Putnam FL Investment Management Co. |
82,977 |
0 |
-82,977 |
-100.00% |
|
23,815 |
0 |
-23,815 |
-100.00% |
| State of Tennessee Treasury Department |
38,098 |
0 |
-38,098 |
-100.00% |
| Alps Advisors Inc. |
12,205 |
0 |
-12,205 |
-100.00% |
| DekaBank Deutsche Girozentrale |
123,400 |
0 |
-123,400 |
-100.00% |
| Capital Advisors Ltd. LLC |
141 |
0 |
-141 |
-100.00% |
|
12,756 |
0 |
-12,756 |
-100.00% |
| North Star Investment Management Corp. |
200 |
0 |
-200 |
-100.00% |
| Parametrica Management Ltd |
10,472 |
0 |
-10,472 |
-100.00% |
| Dumont & Blake Investment Advisors LLC |
27,420 |
0 |
-27,420 |
-100.00% |
| Baldwin Brothers Inc. MA |
321 |
0 |
-321 |
-100.00% |
| Fox Run Management L.L.C. |
7,700 |
0 |
-7,700 |
-100.00% |
| Brick & Kyle Associates |
500 |
0 |
-500 |
-100.00% |
| Eqis Capital Management Inc. |
16,622 |
0 |
-16,622 |
-100.00% |
See Summary: Institutional Holders of AHS
See Details: Top 10 Hedge Funds Holding AHS
Also See: AHS Insider Buying
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