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This page summarizes the AINC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether AINC 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 | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AINC Share Count |
|---|
| Barclays PLC |
107 |
501 |
+394 |
+368.22% |
| BNP Paribas Arbitrage SA |
43 |
155 |
+112 |
+260.47% |
| Deutsche Bank AG |
837 |
1,694 |
+857 |
+102.39% |
| Citigroup Inc. |
96 |
187 |
+91 |
+94.79% |
| Dimensional Fund Advisors LP |
15,373 |
23,673 |
+8,300 |
+53.99% |
|
69,411 |
83,211 |
+13,800 |
+19.88% |
| O Brien Greene & Co. Inc |
8,011 |
9,511 |
+1,500 |
+18.72% |
| Tower Research Capital LLC TRC |
388 |
421 |
+33 |
+8.51% |
| JPMorgan Chase & Co. |
3,158 |
3,362 |
+204 |
+6.46% |
| Boothbay Fund Management LLC |
23,733 |
25,000 |
+1,267 |
+5.34% |
| Geode Capital Management LLC |
10,562 |
10,817 |
+255 |
+2.41% |
| State Street Corp |
7,042 |
7,061 |
+19 |
+0.27% |
| Northern Trust Corp |
12,800 |
12,808 |
+8 |
+0.06% |
| 13F Filers Reporting New Positions In AINC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Marshall Wace North America L.P. |
0 |
113 |
+113 |
+100% |
| Twin Tree Management LP |
0 |
100 |
+100 |
+100% |
| Allworth Financial LP |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
4,542 |
4,542 |
UNCH |
0.00% |
| Legal & General Group Plc |
123 |
123 |
UNCH |
0.00% |
| Meeder Asset Management Inc. |
45 |
45 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
1,600 |
1,600 |
UNCH |
0.00% |
| Royce & Associates LP |
10,000 |
10,000 |
UNCH |
0.00% |
| Globeflex Capital L P |
13 |
13 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
73 |
73 |
UNCH |
0.00% |
| California State Teachers Retirement System |
1,037 |
1,037 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
5,200 |
5,200 |
UNCH |
0.00% |
| Whittier Trust Co. |
93 |
93 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
632 |
632 |
UNCH |
0.00% |
| SeaCrest Wealth Management LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing AINC Share Count |
|---|
| Morgan Stanley |
1,008 |
169 |
-839 |
-83.23% |
| UBS Group AG |
1,045 |
203 |
-842 |
-80.57% |
| Marshall Wace LLP |
18,760 |
4,656 |
-14,104 |
-75.18% |
| Bank of America Corp DE |
794 |
586 |
-208 |
-26.20% |
| Renaissance Technologies LLC |
15,880 |
14,080 |
-1,800 |
-11.34% |
| FMR LLC |
107,633 |
98,639 |
-8,994 |
-8.36% |
|
136 |
125 |
-11 |
-8.09% |
| LPL Financial LLC |
11,950 |
11,215 |
-735 |
-6.15% |
| American International Group Inc. |
436 |
422 |
-14 |
-3.21% |
| BlackRock Inc. |
54,644 |
53,014 |
-1,630 |
-2.98% |
| Bank of New York Mellon Corp |
3,926 |
3,847 |
-79 |
-2.01% |
| Wells Fargo & Company MN |
418 |
414 |
-4 |
-0.96% |
| Vanguard Group Inc. |
66,456 |
65,932 |
-524 |
-0.79% |
|
32,487 |
32,441 |
-46 |
-0.14% |
| 13F Filers Exiting AINC |
|---|
|
5,933 |
0 |
-5,933 |
-100.00% |
| Russell Investments Group Ltd. |
4,947 |
0 |
-4,947 |
-100.00% |
| Cornercap Investment Counsel Inc. |
5,000 |
0 |
-5,000 |
-100.00% |
| Bank of Montreal Can |
11 |
0 |
-11 |
-100.00% |
See Summary: Institutional Holders of AINC
See Details: Top 10 Hedge Funds Holding AINC
Also See: AINC Insider Buying
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