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|
|
This page summarizes the AJRD holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether AJRD 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AJRD Share Count |
|---|
| Northwestern Mutual Wealth Management Co. |
35 |
1,283 |
+1,248 |
+3565.71% |
| Graham Capital Management L.P. |
3,821 |
26,110 |
+22,289 |
+583.33% |
| Athos Capital Ltd |
5,000 |
27,800 |
+22,800 |
+456.00% |
| Farallon Capital Management LLC |
270,000 |
959,378 |
+689,378 |
+255.33% |
| Cinctive Capital Management LP |
56,300 |
181,300 |
+125,000 |
+222.02% |
| PSquared Asset Management AG |
385,000 |
1,017,322 |
+632,322 |
+164.24% |
| Voloridge Investment Management LLC |
3,787 |
9,732 |
+5,945 |
+156.98% |
| State of Wisconsin Investment Board |
56,450 |
138,943 |
+82,493 |
+146.13% |
| Glassman Wealth Services |
14 |
34 |
+20 |
+142.86% |
| Sagefield Capital LP |
6,170 |
14,800 |
+8,630 |
+139.87% |
| Deutsche Bank AG |
140,237 |
332,080 |
+191,843 |
+136.80% |
| Byrne Asset Management LLC |
300 |
660 |
+360 |
+120.00% |
| Gardner Lewis Asset Management L P |
52,863 |
103,713 |
+50,850 |
+96.19% |
| Wolverine Asset Management LLC |
25,387 |
48,140 |
+22,753 |
+89.62% |
| Prelude Capital Management LLC |
65,171 |
113,950 |
+48,779 |
+74.85% |
| Marshall Wace LLP |
21,028 |
36,424 |
+15,396 |
+73.22% |
| Cubist Systematic Strategies LLC |
5,865 |
10,022 |
+4,157 |
+70.88% |
| Russell Investments Group Ltd. |
3,299 |
5,580 |
+2,281 |
+69.14% |
| State of Tennessee Treasury Department |
25,724 |
43,368 |
+17,644 |
+68.59% |
| FORA Capital LLC |
7,709 |
12,486 |
+4,777 |
+61.97% |
| Qube Research & Technologies Ltd |
211,362 |
329,947 |
+118,585 |
+56.11% |
| CWM LLC |
503 |
780 |
+277 |
+55.07% |
| JPMorgan Chase & Co. |
198,851 |
307,480 |
+108,629 |
+54.63% |
| Carlson Capital L P |
665,000 |
1,014,766 |
+349,766 |
+52.60% |
| K2 Principal Fund L.P. |
39,939 |
60,600 |
+20,661 |
+51.73% |
| Angelo Gordon & CO. L.P. |
39,000 |
59,000 |
+20,000 |
+51.28% |
| Healthcare of Ontario Pension Plan Trust Fund |
236,000 |
354,000 |
+118,000 |
+50.00% |
| HRT Financial LP |
19,116 |
27,756 |
+8,640 |
+45.20% |
| Wells Fargo & Company MN |
31,264 |
45,344 |
+14,080 |
+45.04% |
| Ergoteles LLC |
189,225 |
271,827 |
+82,602 |
+43.65% |
| Barclays PLC |
2,094,610 |
2,815,716 |
+721,106 |
+34.43% |
| First Trust Advisors LP |
6,474 |
8,604 |
+2,130 |
+32.90% |
| Tower Research Capital LLC TRC |
2,607 |
3,437 |
+830 |
+31.84% |
| GAM Holding AG |
19,402 |
25,102 |
+5,700 |
+29.38% |
| Legal & General Group Plc |
219,831 |
278,532 |
+58,701 |
+26.70% |
| Van ECK Associates Corp |
8,591 |
10,742 |
+2,151 |
+25.04% |
| Prudential Financial Inc. |
75,329 |
93,855 |
+18,526 |
+24.59% |
| Westchester Capital Management LLC |
1,567,841 |
1,943,492 |
+375,651 |
+23.96% |
| Goldman Sachs Group Inc. |
557,789 |
689,213 |
+131,424 |
+23.56% |
| PenderFund Capital Management Ltd. |
8,760 |
10,780 |
+2,020 |
+23.06% |
| Lindbrook Capital LLC |
132 |
162 |
+30 |
+22.73% |
| Citigroup Inc. |
129,165 |
158,240 |
+29,075 |
+22.51% |
| Morgan Stanley |
585,473 |
706,026 |
+120,553 |
+20.59% |
| Susquehanna International Group LLP |
52,327 |
62,481 |
+10,154 |
+19.40% |
| Diametric Capital LP |
25,447 |
30,000 |
+4,553 |
+17.89% |
| Omni Event Management Ltd |
1,608,212 |
1,877,327 |
+269,115 |
+16.73% |
| Mirae Asset Global Investments Co. Ltd. |
34,462 |
39,378 |
+4,916 |
+14.26% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
360,006 |
409,318 |
+49,312 |
+13.70% |
| Fifth Third Bancorp |
293 |
333 |
+40 |
+13.65% |
| Pentwater Capital Management LP |
3,175,000 |
3,600,000 |
+425,000 |
+13.39% |
| Louisiana State Employees Retirement System |
35,300 |
39,800 |
+4,500 |
+12.75% |
| Millennium Management LLC |
360,337 |
397,518 |
+37,181 |
+10.32% |
| HighTower Advisors LLC |
12,344 |
13,545 |
+1,201 |
+9.73% |
| California Public Employees Retirement System |
503,224 |
550,294 |
+47,070 |
+9.35% |
| Skandinaviska Enskilda Banken AB publ |
27,459 |
30,000 |
+2,541 |
+9.25% |
| Penserra Capital Management LLC |
2,460 |
2,663 |
+203 |
+8.25% |
| Sequoia Financial Advisors LLC |
4,384 |
4,742 |
+358 |
+8.17% |
| Alliancebernstein L.P. |
102,680 |
110,069 |
+7,389 |
+7.20% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
80,271 |
85,810 |
+5,539 |
+6.90% |
| State of New Jersey Common Pension Fund D |
41,478 |
43,976 |
+2,498 |
+6.02% |
| Teachers Retirement System of The State of Kentucky |
23,211 |
24,539 |
+1,328 |
+5.72% |
| ProShare Advisors LLC |
17,648 |
18,602 |
+954 |
+5.41% |
| Voya Investment Management LLC |
29,974 |
31,457 |
+1,483 |
+4.95% |
| Putnam Investments LLC |
28,118 |
29,136 |
+1,018 |
+3.62% |
| Ameritas Investment Partners Inc. |
6,375 |
6,592 |
+217 |
+3.40% |
| Geode Capital Management LLC |
1,438,366 |
1,486,127 |
+47,761 |
+3.32% |
| Parallel Advisors LLC |
485 |
497 |
+12 |
+2.47% |
| Northern Trust Corp |
815,351 |
834,729 |
+19,378 |
+2.38% |
| Water Island Capital LLC |
1,121,193 |
1,145,604 |
+24,411 |
+2.18% |
| Xponance Inc. |
4,600 |
4,691 |
+91 |
+1.98% |
| New York Life Investment Management LLC |
399,642 |
406,827 |
+7,185 |
+1.80% |
| Amalgamated Bank |
34,577 |
35,196 |
+619 |
+1.79% |
| State Street Corp |
3,784,442 |
3,843,458 |
+59,016 |
+1.56% |
| Metropolitan Life Insurance Co NY |
4,286 |
4,349 |
+63 |
+1.47% |
| Charles Schwab Investment Management Inc. |
747,989 |
758,326 |
+10,337 |
+1.38% |
| JustInvest LLC |
3,647 |
3,695 |
+48 |
+1.32% |
| Swiss National Bank |
156,500 |
158,100 |
+1,600 |
+1.02% |
| Proequities Inc. |
100 |
101 |
+1 |
+1.00% |
| Invesco Ltd. |
655,918 |
662,254 |
+6,336 |
+0.97% |
| MetLife Investment Management LLC |
41,513 |
41,885 |
+372 |
+0.90% |
| Profund Advisors LLC |
4,542 |
4,564 |
+22 |
+0.48% |
| AQR Capital Management LLC |
19,673 |
19,741 |
+68 |
+0.35% |
| Contravisory Investment Management Inc. |
5,756 |
5,767 |
+11 |
+0.19% |
| FIL Ltd |
3,227,089 |
3,230,355 |
+3,266 |
+0.10% |
| Horrell Capital Management Inc. |
29,514 |
29,518 |
+4 |
+0.01% |
| 13F Filers Reporting New Positions In AJRD |
|---|
| Franklin Resources Inc. |
0 |
4,825 |
+4,825 |
+100% |
| Caxton Associates LP |
0 |
11,545 |
+11,545 |
+100% |
| Hsbc Holdings PLC |
0 |
115,756 |
+115,756 |
+100% |
| National Bank of Canada FI |
0 |
63,000 |
+63,000 |
+100% |
| Bank of Montreal Can |
0 |
21,785 |
+21,785 |
+100% |
| Group One Trading L.P. |
0 |
6,870 |
+6,870 |
+100% |
| Nomura Holdings Inc. |
0 |
21,553 |
+21,553 |
+100% |
| Two Sigma Investments LP |
0 |
22,373 |
+22,373 |
+100% |
| Balyasny Asset Management LLC |
0 |
225,667 |
+225,667 |
+100% |
| Calamos Advisors LLC |
0 |
609,730 |
+609,730 |
+100% |
| Janney Montgomery Scott LLC |
0 |
4,574 |
+4,574 |
+100% |
| HighVista Strategies LLC |
0 |
61,520 |
+61,520 |
+100% |
| TIG Advisors LLC |
0 |
52,994 |
+52,994 |
+100% |
| Two Sigma Securities LLC |
0 |
4,767 |
+4,767 |
+100% |
| Edgestream Partners L.P. |
0 |
11,345 |
+11,345 |
+100% |
| Headlands Technologies LLC |
0 |
2,751 |
+2,751 |
+100% |
| LMR Partners LLP |
0 |
125,480 |
+125,480 |
+100% |
| Alpine Global Management LLC |
0 |
50,000 |
+50,000 |
+100% |
| Lighthouse Investment Partners LLC |
0 |
5,820 |
+5,820 |
+100% |
| GWM Advisors LLC |
0 |
7 |
+7 |
+100% |
| Squarepoint Ops LLC |
0 |
69,486 |
+69,486 |
+100% |
| Sand Grove Capital Management LLP |
0 |
377,458 |
+377,458 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
12,700 |
+12,700 |
+100% |
| Cornerstone Wealth Management LLC |
0 |
4,300 |
+4,300 |
+100% |
| Hunting Hill Global Capital LLC |
0 |
7,292 |
+7,292 |
+100% |
| AE Wealth Management LLC |
0 |
4,457 |
+4,457 |
+100% |
| Northwest Capital Management Inc |
0 |
25 |
+25 |
+100% |
| Walleye Capital LLC |
0 |
60,316 |
+60,316 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
10,413 |
+10,413 |
+100% |
| Jump Financial LLC |
0 |
9,791 |
+9,791 |
+100% |
| Readystate Asset Management LP |
0 |
8,840 |
+8,840 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
340 |
340 |
UNCH |
0.00% |
| US Bancorp DE |
3,503 |
3,503 |
UNCH |
0.00% |
| Huntington National Bank |
696 |
696 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
9,339 |
9,339 |
UNCH |
0.00% |
| Harbour Investments Inc. |
100 |
100 |
UNCH |
0.00% |
| Strs Ohio |
26,000 |
26,000 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
21 |
21 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
37,341 |
37,341 |
UNCH |
0.00% |
| Barrett & Company Inc. |
3 |
3 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
4,933 |
4,933 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
341 |
341 |
UNCH |
0.00% |
| Bridges Investment Management Inc. |
6,000 |
6,000 |
UNCH |
0.00% |
| Kayne Anderson Rudnick Investment Management LLC |
25 |
25 |
UNCH |
0.00% |
| MAI Capital Management |
12,033 |
12,033 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
370 |
370 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
78 |
78 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
1,693 |
1,693 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
56 |
56 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,881 |
1,881 |
UNCH |
0.00% |
| Algert Global LLC |
29,584 |
29,584 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
61,700 |
61,700 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,613 |
8,613 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
138,531 |
138,531 |
UNCH |
0.00% |
| Pinnacle Holdings LLC |
800 |
800 |
UNCH |
0.00% |
| Fruth Investment Management |
8,700 |
8,700 |
UNCH |
0.00% |
| Baker Avenue Asset Management LP |
12 |
12 |
UNCH |
0.00% |
| Steel Partners Holdings L.P. |
3,598,744 |
3,598,744 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
702 |
702 |
UNCH |
0.00% |
| Sandy Spring Bank |
50 |
50 |
UNCH |
0.00% |
| Asset Dedication LLC |
34 |
34 |
UNCH |
0.00% |
| Cutler Group LP |
1,000 |
1,000 |
UNCH |
0.00% |
| Crabel Capital Management LLC |
134,892 |
134,892 |
UNCH |
0.00% |
| Kellner Capital LLC |
71,595 |
71,595 |
UNCH |
0.00% |
| Allworth Financial LP |
6 |
6 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
76,012 |
76,012 |
UNCH |
0.00% |
| Bray Capital Advisors |
3,810 |
3,810 |
UNCH |
0.00% |
| Man Group plc |
148,508 |
148,508 |
UNCH |
0.00% |
| IFP Advisors Inc |
55 |
55 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
22 |
22 |
UNCH |
0.00% |
| Versant Capital Management Inc |
131 |
131 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Keebeck Alpha LP |
26,877 |
26,877 |
UNCH |
0.00% |
| RE Dickinson Investment Advisors LLC |
59 |
59 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
1 |
1 |
UNCH |
0.00% |
| Optas LLC |
16,487 |
16,487 |
UNCH |
0.00% |
| Archer Investment Corp |
1,140 |
1,140 |
UNCH |
0.00% |
| Citizens National Bank Trust Department |
500 |
500 |
UNCH |
0.00% |
| Disciplined Investments LLC |
3 |
3 |
UNCH |
0.00% |
| Concord Wealth Partners |
74 |
74 |
UNCH |
0.00% |
| TrueWealth Advisors LLC |
6,158 |
6,158 |
UNCH |
0.00% |
| Spire Wealth Management |
100 |
100 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
12 |
12 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
2 |
2 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
50 |
50 |
UNCH |
0.00% |
| CI Private Wealth LLC |
4,024 |
4,024 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing AJRD Share Count |
|---|
| Citadel Advisors LLC |
720,982 |
5,131 |
-715,851 |
-99.29% |
| Two Sigma Advisers LP |
93,200 |
8,300 |
-84,900 |
-91.09% |
| Winslow Asset Management Inc. |
59,377 |
5,299 |
-54,078 |
-91.08% |
| Quarry LP |
3,000 |
600 |
-2,400 |
-80.00% |
| Los Angeles Capital Management & Equity Research Inc. |
26,111 |
5,520 |
-20,591 |
-78.86% |
| Price T Rowe Associates Inc. MD |
336,418 |
105,281 |
-231,137 |
-68.71% |
| Mariner LLC |
14,294 |
4,479 |
-9,815 |
-68.67% |
| Verition Fund Management LLC |
23,771 |
7,885 |
-15,886 |
-66.83% |
| Centiva Capital LP |
135,461 |
45,000 |
-90,461 |
-66.78% |
| Pictet Asset Management SA |
24,923 |
8,384 |
-16,539 |
-66.36% |
| Highland Capital Management Fund Advisors L.P. |
780,778 |
313,302 |
-467,476 |
-59.87% |
| Signaturefd LLC |
292 |
136 |
-156 |
-53.42% |
| O Shaughnessy Asset Management LLC |
8,436 |
4,146 |
-4,290 |
-50.85% |
| Truvestments Capital LLC |
1,159 |
576 |
-583 |
-50.30% |
| Credit Suisse AG |
193,873 |
96,649 |
-97,224 |
-50.15% |
| CNH Partners LLC |
731,661 |
413,508 |
-318,153 |
-43.48% |
| Jane Street Group LLC |
44,504 |
25,424 |
-19,080 |
-42.87% |
| ARP Americas LP |
539,395 |
309,211 |
-230,184 |
-42.67% |
| Bessemer Group Inc. |
325 |
192 |
-133 |
-40.92% |
| Picton Mahoney Asset Management |
400,000 |
250,000 |
-150,000 |
-37.50% |
| Wellington Management Group LLP |
302,762 |
189,596 |
-113,166 |
-37.38% |
| Woodline Partners LP |
542,700 |
341,700 |
-201,000 |
-37.04% |
| D. E. Shaw & Co. Inc. |
16,922 |
10,899 |
-6,023 |
-35.59% |
| Guggenheim Capital LLC |
9,847 |
6,496 |
-3,351 |
-34.03% |
| Teacher Retirement System of Texas |
8,062 |
5,491 |
-2,571 |
-31.89% |
| Nisa Investment Advisors LLC |
4,638 |
3,271 |
-1,367 |
-29.47% |
| Bank of America Corp DE |
208,045 |
152,106 |
-55,939 |
-26.89% |
| UBS Group AG |
389,980 |
289,085 |
-100,895 |
-25.87% |
| New York State Common Retirement Fund |
41,020 |
31,320 |
-9,700 |
-23.65% |
| Nuance Investments LLC |
1,512,735 |
1,155,815 |
-356,920 |
-23.59% |
| Bank Hapoalim BM |
10,180 |
7,780 |
-2,400 |
-23.58% |
| Raymond James & Associates |
122,066 |
98,681 |
-23,385 |
-19.16% |
| D.A. Davidson & CO. |
16,201 |
13,150 |
-3,051 |
-18.83% |
| BNP Paribas Arbitrage SA |
73,541 |
60,382 |
-13,159 |
-17.89% |
| Raymond James Financial Services Advisors Inc. |
4,951 |
4,069 |
-882 |
-17.81% |
| Royal Bank of Canada |
19,632 |
16,151 |
-3,481 |
-17.73% |
| State Board of Administration of Florida Retirement System |
27,082 |
22,662 |
-4,420 |
-16.32% |
| Massmutual Trust Co. FSB ADV |
169 |
143 |
-26 |
-15.38% |
| Quadrant Capital Group LLC |
2,127 |
1,803 |
-324 |
-15.23% |
| Royce & Associates LP |
32,365 |
27,666 |
-4,699 |
-14.52% |
| Capital Investment Counsel Inc |
27,655 |
24,160 |
-3,495 |
-12.64% |
| Gabelli Funds LLC |
1,676,848 |
1,484,876 |
-191,972 |
-11.45% |
| Rafferty Asset Management LLC |
25,621 |
22,869 |
-2,752 |
-10.74% |
| Teton Advisors Inc. |
161,500 |
144,500 |
-17,000 |
-10.53% |
| Allianz Asset Management GmbH |
57,385 |
51,392 |
-5,993 |
-10.44% |
| Weiss Multi Strategy Advisers LLC |
70,288 |
64,421 |
-5,867 |
-8.35% |
| Gamco Investors INC. ET AL |
2,639,550 |
2,426,153 |
-213,397 |
-8.08% |
| Yousif Capital Management LLC |
37,246 |
34,326 |
-2,920 |
-7.84% |
| Great West Life Assurance Co. Can |
73,893 |
68,218 |
-5,675 |
-7.68% |
| Natixis Advisors L.P. |
17,309 |
16,016 |
-1,293 |
-7.47% |
| Shelton Capital Management |
4,458 |
4,130 |
-328 |
-7.36% |
| Nuveen Asset Management LLC |
282,555 |
262,813 |
-19,742 |
-6.99% |
| Benjamin F. Edwards & Company Inc. |
1,954 |
1,827 |
-127 |
-6.50% |
| Advisor Group Holdings Inc. |
6,639 |
6,234 |
-405 |
-6.10% |
| LPL Financial LLC |
14,135 |
13,283 |
-852 |
-6.03% |
| Alpine Associates Management Inc. |
2,128,036 |
2,011,512 |
-116,524 |
-5.48% |
| Mutual of America Capital Management LLC |
15,612 |
14,827 |
-785 |
-5.03% |
| Janus Henderson Group PLC |
257,599 |
244,705 |
-12,894 |
-5.01% |
| American Century Companies Inc. |
34,610 |
32,908 |
-1,702 |
-4.92% |
| Owl Creek Asset Management L.P. |
515,632 |
491,594 |
-24,038 |
-4.66% |
| ARK Investment Management LLC |
40,006 |
38,240 |
-1,766 |
-4.41% |
| State of Alaska Department of Revenue |
51,914 |
49,949 |
-1,965 |
-3.79% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
22,268 |
21,443 |
-825 |
-3.70% |
| Ameriprise Financial Inc. |
374,885 |
361,459 |
-13,426 |
-3.58% |
| New York State Teachers Retirement System |
104,228 |
100,628 |
-3,600 |
-3.45% |
| Thrivent Financial for Lutherans |
75,130 |
72,621 |
-2,509 |
-3.34% |
| Dynamic Technology Lab Private Ltd |
62,840 |
60,773 |
-2,067 |
-3.29% |
| Bank of New York Mellon Corp |
714,680 |
691,783 |
-22,897 |
-3.20% |
| Dimensional Fund Advisors LP |
1,752,316 |
1,696,466 |
-55,850 |
-3.19% |
| Maryland State Retirement & Pension System |
30,529 |
29,576 |
-953 |
-3.12% |
| California State Teachers Retirement System |
93,207 |
90,446 |
-2,761 |
-2.96% |
| Arizona State Retirement System |
21,001 |
20,395 |
-606 |
-2.89% |
| Oregon Public Employees Retirement Fund |
24,343 |
23,682 |
-661 |
-2.72% |
| Lawson Kroeker Investment Management Inc. NE |
39,150 |
38,100 |
-1,050 |
-2.68% |
| Global Retirement Partners LLC |
276 |
269 |
-7 |
-2.54% |
| Rhumbline Advisers |
194,661 |
190,130 |
-4,531 |
-2.33% |
| FMR LLC |
9,782 |
9,554 |
-228 |
-2.33% |
| Evergreen Capital Management LLC |
4,851 |
4,748 |
-103 |
-2.12% |
| Captrust Financial Advisors |
4,496 |
4,407 |
-89 |
-1.98% |
| Texas Permanent School Fund |
67,987 |
66,841 |
-1,146 |
-1.69% |
| Exchange Traded Concepts LLC |
26,106 |
25,734 |
-372 |
-1.42% |
| Commonwealth Equity Services LLC |
3,862 |
3,807 |
-55 |
-1.42% |
| Whittier Trust Co. |
5,736 |
5,668 |
-68 |
-1.19% |
| Vanguard Group Inc. |
8,346,255 |
8,246,673 |
-99,582 |
-1.19% |
| The Manufacturers Life Insurance Company |
30,539 |
30,205 |
-334 |
-1.09% |
| American International Group Inc. |
43,111 |
42,641 |
-470 |
-1.09% |
| Victory Capital Management Inc. |
13,208 |
13,080 |
-128 |
-0.97% |
| Covestor Ltd |
152 |
151 |
-1 |
-0.66% |
| Shell Asset Management Co. |
7,869 |
7,824 |
-45 |
-0.57% |
| Principal Financial Group Inc. |
458,028 |
456,209 |
-1,819 |
-0.40% |
| Magnetar Financial LLC |
1,698,705 |
1,692,146 |
-6,559 |
-0.39% |
| BlackRock Inc. |
12,960,912 |
12,913,506 |
-47,406 |
-0.37% |
| Philadelphia Trust Co. |
180,885 |
180,235 |
-650 |
-0.36% |
| IMA Wealth Inc. |
55,678 |
55,534 |
-144 |
-0.26% |
| The PNC Financial Services Group Inc. |
11,077 |
11,066 |
-11 |
-0.10% |
| Public Employees Retirement System of Ohio |
21,736 |
21,728 |
-8 |
-0.04% |
| 13F Filers Exiting AJRD |
|---|
| Trium Capital LLP |
39,162 |
0 |
-39,162 |
-100.00% |
| Steward Financial Group LLC |
2 |
0 |
-2 |
-100.00% |
| Schubert & Co |
10 |
0 |
-10 |
-100.00% |
| RWM Asset Management LLC |
4,673 |
0 |
-4,673 |
-100.00% |
| Bellwether Advisors LLC |
2 |
0 |
-2 |
-100.00% |
| Avion Wealth |
9 |
0 |
-9 |
-100.00% |
| One68 Global Capital LLC |
81,037 |
0 |
-81,037 |
-100.00% |
| FNY Investment Advisers LLC |
40 |
0 |
-40 |
-100.00% |
| Tower View Investment Management & Research LLC |
15,235 |
0 |
-15,235 |
-100.00% |
| Bridgefront Capital LLC |
3,765 |
0 |
-3,765 |
-100.00% |
| Shay Capital LLC |
22,750 |
0 |
-22,750 |
-100.00% |
| Belpointe Asset Management LLC |
530 |
0 |
-530 |
-100.00% |
| Vazirani Asset Management LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| CWM Advisors LLC |
4,824 |
0 |
-4,824 |
-100.00% |
| Teza Capital Management LLC |
8,184 |
0 |
-8,184 |
-100.00% |
| Pegasus Partners Ltd. |
20,000 |
0 |
-20,000 |
-100.00% |
| Governors Lane LP |
445,843 |
0 |
-445,843 |
-100.00% |
| Maven Securities LTD |
150,750 |
0 |
-150,750 |
-100.00% |
| Armistice Capital LLC |
68,000 |
0 |
-68,000 |
-100.00% |
| TCI Wealth Advisors Inc. |
217 |
0 |
-217 |
-100.00% |
| BTG Pactual Global Asset Management Ltd |
8,534 |
0 |
-8,534 |
-100.00% |
| Cerity Partners LLC |
617 |
0 |
-617 |
-100.00% |
| Boothbay Fund Management LLC |
10,718 |
0 |
-10,718 |
-100.00% |
| Segantii Capital Management Ltd |
235,000 |
0 |
-235,000 |
-100.00% |
| Baader Bank INC |
22,154 |
0 |
-22,154 |
-100.00% |
| Crossmark Global Holdings Inc. |
4,550 |
0 |
-4,550 |
-100.00% |
| Virtu Financial LLC |
4,380 |
0 |
-4,380 |
-100.00% |
| Moore Capital Management LP |
18,174 |
0 |
-18,174 |
-100.00% |
| Susquehanna Fundamental Investments LLC |
23,518 |
0 |
-23,518 |
-100.00% |
| Ballentine Partners LLC |
4,063 |
0 |
-4,063 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
464,925 |
0 |
-464,925 |
-100.00% |
| First Eagle Investment Management LLC |
240,464 |
0 |
-240,464 |
-100.00% |
| SG Americas Securities LLC |
7,984 |
0 |
-7,984 |
-100.00% |
| Alpine Woods Capital Investors LLC |
58,456 |
0 |
-58,456 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
5,723 |
0 |
-5,723 |
-100.00% |
| Harvest Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Jag Capital Management LLC |
25 |
0 |
-25 |
-100.00% |
| Renaissance Technologies LLC |
161,300 |
0 |
-161,300 |
-100.00% |
| Brookfield Asset Management Inc. |
25,000 |
0 |
-25,000 |
-100.00% |
| Maverick Capital Ltd. |
9,351 |
0 |
-9,351 |
-100.00% |
See Summary: Institutional Holders of AJRD
See Details: Top 10 Hedge Funds Holding AJRD
Also See: AJRD Insider Buying
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