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This page summarizes the AIR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AIR 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AIR Share Count |
|---|
| Parkside Financial Bank & Trust |
13 |
595 |
+582 |
+4476.92% |
| Allspring Global Investments Holdings LLC |
39,536 |
391,076 |
+351,540 |
+889.16% |
| Canal Insurance CO |
6,000 |
12,000 |
+6,000 |
+100.00% |
| New England Research & Management Inc. |
17,150 |
27,300 |
+10,150 |
+59.18% |
| Victory Capital Management Inc. |
213,900 |
338,381 |
+124,481 |
+58.20% |
| Nisa Investment Advisors LLC |
793 |
1,060 |
+267 |
+33.67% |
| BNP Paribas Arbitrage SA |
59,333 |
72,964 |
+13,631 |
+22.97% |
| CWM LLC |
475 |
574 |
+99 |
+20.84% |
| State of New Jersey Common Pension Fund D |
36,458 |
42,482 |
+6,024 |
+16.52% |
| Greenwood Capital Associates LLC |
14,366 |
16,020 |
+1,654 |
+11.51% |
| Stanley Laman Group Ltd. |
65,151 |
71,550 |
+6,399 |
+9.82% |
| Fifth Third Bancorp |
111 |
118 |
+7 |
+6.31% |
| Natixis Advisors L.P. |
10,667 |
10,998 |
+331 |
+3.10% |
| Principal Financial Group Inc. |
494,002 |
505,352 |
+11,350 |
+2.30% |
| GAMMA Investing LLC |
438 |
443 |
+5 |
+1.14% |
| 13F Filers Reporting New Positions In AIR |
|---|
| Huntington National Bank |
0 |
39 |
+39 |
+100% |
| Peregrine Capital Management LLC |
0 |
101,439 |
+101,439 |
+100% |
| Campbell Capital Management Inc. |
0 |
30,000 |
+30,000 |
+100% |
| UMB Bank N A MO |
0 |
14 |
+14 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
316 |
+316 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
20 |
+20 |
+100% |
| Simplex Trading LLC |
0 |
1,967 |
+1,967 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
232 |
+232 |
+100% |
| Geneos Wealth Management Inc. |
0 |
1,058 |
+1,058 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
5,652 |
+5,652 |
+100% |
| Byrne Asset Management LLC |
0 |
280 |
+280 |
+100% |
| Smartleaf Asset Management LLC |
0 |
66 |
+66 |
+100% |
| Private Wealth Management Group LLC |
0 |
29 |
+29 |
+100% |
| nVerses Capital LLC |
0 |
800 |
+800 |
+100% |
| Central Pacific Bank Trust Division |
0 |
2,500 |
+2,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
975 |
975 |
UNCH |
0.00% |
| DAVENPORT & Co LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
9,996 |
9,996 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
3,365 |
3,365 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
174 |
174 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,589 |
7,589 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
1,251 |
1,251 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
8,000 |
8,000 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
52 |
52 |
UNCH |
0.00% |
| Silicon Valley Capital Partners |
380 |
380 |
UNCH |
0.00% |
| Versant Capital Management Inc |
462 |
462 |
UNCH |
0.00% |
| Chicago Capital LLC |
125,525 |
125,525 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
203 |
203 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
66 |
66 |
UNCH |
0.00% |
| Spire Wealth Management |
116 |
116 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
6 |
6 |
UNCH |
0.00% |
| 13F Filers Decreasing AIR Share Count |
|---|
| Meyer Handelman Co. |
13,500 |
9,000 |
-4,500 |
-33.33% |
| Integrated Investment Consultants LLC |
9,304 |
7,399 |
-1,905 |
-20.48% |
| Connable Office Inc. |
9,241 |
7,673 |
-1,568 |
-16.97% |
| Amalgamated Bank |
12,516 |
10,561 |
-1,955 |
-15.62% |
| Signaturefd LLC |
280 |
243 |
-37 |
-13.21% |
| Massmutual Trust Co. FSB ADV |
112 |
98 |
-14 |
-12.50% |
| Yousif Capital Management LLC |
16,642 |
15,029 |
-1,613 |
-9.69% |
| Mirae Asset Global Investments Co. Ltd. |
16,272 |
14,766 |
-1,506 |
-9.26% |
| Oregon Public Employees Retirement Fund |
9,818 |
8,918 |
-900 |
-9.17% |
| Bank of New York Mellon Corp |
320,522 |
306,440 |
-14,082 |
-4.39% |
| Proequities Inc. |
186 |
178 |
-8 |
-4.30% |
| Mutual of America Capital Management LLC |
5,869 |
5,717 |
-152 |
-2.59% |
| Phocas Financial Corp. |
150,687 |
146,839 |
-3,848 |
-2.55% |
| Louisiana State Employees Retirement System |
16,800 |
16,400 |
-400 |
-2.38% |
| Maryland State Retirement & Pension System |
12,243 |
11,958 |
-285 |
-2.33% |
| State of Alaska Department of Revenue |
20,628 |
20,216 |
-412 |
-2.00% |
| New York State Teachers Retirement System |
67,091 |
66,491 |
-600 |
-0.89% |
| 13F Filers Exiting AIR |
|---|
| Bruce G. Allen Investments LLC |
73 |
0 |
-73 |
-100.00% |
| Glassman Wealth Services |
24 |
0 |
-24 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
22,630 |
0 |
-22,630 |
-100.00% |
| AdvisorNet Financial Inc |
4 |
0 |
-4 |
-100.00% |
| Raymond James & Associates |
4,654 |
0 |
-4,654 |
-100.00% |
See Summary: Institutional Holders of AIR
See Details: Top 10 Hedge Funds Holding AIR
Also See: AIR Insider Buying
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