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This page summarizes the ALOG holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2018 period, comparing share count change from 3/31/2018 to 6/30/2018.
Share count is compared over these two periods to provide an indication of whether ALOG 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 | 3/31/2018
Share Count | 6/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In ALOG |
|---|
| Financial Gravity Asset Management Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| First National Bank of Omaha |
16,150 |
16,150 |
UNCH |
0.00% |
| Wolverine Trading LLC |
2,229 |
2,229 |
UNCH |
0.00% |
|
255 |
255 |
UNCH |
0.00% |
| Renaissance Technologies LLC |
313,039 |
313,039 |
UNCH |
0.00% |
| 13F Filers Exiting ALOG |
|---|
| Versant Capital Management Inc |
330 |
0 |
-330 |
-100.00% |
| Private Capital Group LLC |
107 |
0 |
-107 |
-100.00% |
| Factorial Partners LLC |
10,674 |
0 |
-10,674 |
-100.00% |
| Summit Trail Advisors LLC |
670 |
0 |
-670 |
-100.00% |
|
2,278 |
0 |
-2,278 |
-100.00% |
|
1,072 |
0 |
-1,072 |
-100.00% |
|
1,876 |
0 |
-1,876 |
-100.00% |
|
1,474 |
0 |
-1,474 |
-100.00% |
| Russell Investments Group Ltd. |
93,522 |
0 |
-93,522 |
-100.00% |
| Parallel Advisors LLC |
70 |
0 |
-70 |
-100.00% |
| Wealthcare Advisory Partners LLC |
50 |
0 |
-50 |
-100.00% |
|
1,877 |
0 |
-1,877 |
-100.00% |
|
3,765 |
0 |
-3,765 |
-100.00% |
| Cribstone Capital Management LLC |
25 |
0 |
-25 |
-100.00% |
| Well Done LLC |
93 |
0 |
-93 |
-100.00% |
| Wealthspire Advisors L.P. |
35 |
0 |
-35 |
-100.00% |
| Alambic Investment Management L.P. |
36,490 |
0 |
-36,490 |
-100.00% |
| Invictus RG |
3,203 |
0 |
-3,203 |
-100.00% |
| Quadrature Capital Ltd |
4,512 |
0 |
-4,512 |
-100.00% |
| Quadrant Capital Group LLC |
25 |
0 |
-25 |
-100.00% |
| William Blair Investment Management LLC |
149,268 |
0 |
-149,268 |
-100.00% |
| Squarepoint Ops LLC |
4,953 |
0 |
-4,953 |
-100.00% |
| IFP Advisors Inc |
189 |
0 |
-189 |
-100.00% |
| Man Group plc |
223,016 |
0 |
-223,016 |
-100.00% |
| Rehmann Capital Advisory Group |
12 |
0 |
-12 |
-100.00% |
| Bayesian Capital Management LP |
2,900 |
0 |
-2,900 |
-100.00% |
| Pacer Advisors Inc. |
268 |
0 |
-268 |
-100.00% |
| Stratos Wealth Partners LTD. |
14 |
0 |
-14 |
-100.00% |
| WINTON GROUP Ltd |
65,195 |
0 |
-65,195 |
-100.00% |
| BlueCrest Capital Management Ltd |
7,850 |
0 |
-7,850 |
-100.00% |
| UBS Group AG |
829 |
0 |
-829 |
-100.00% |
| Gemmer Asset Management LLC |
39 |
0 |
-39 |
-100.00% |
| Cubist Systematic Strategies LLC |
3,296 |
0 |
-3,296 |
-100.00% |
|
12 |
0 |
-12 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
3,825 |
0 |
-3,825 |
-100.00% |
| Municipal Employees Retirement System of Michigan |
4,990 |
0 |
-4,990 |
-100.00% |
| First Horizon Advisors Inc. |
415 |
0 |
-415 |
-100.00% |
| State of Tennessee Treasury Department |
8,980 |
0 |
-8,980 |
-100.00% |
| Stone Ridge Asset Management LLC |
5,619 |
0 |
-5,619 |
-100.00% |
| TCI Wealth Advisors Inc. |
6 |
0 |
-6 |
-100.00% |
| Swiss National Bank |
21,900 |
0 |
-21,900 |
-100.00% |
|
1,701 |
0 |
-1,701 |
-100.00% |
| Eqis Capital Management Inc. |
6,312 |
0 |
-6,312 |
-100.00% |
|
4,010 |
0 |
-4,010 |
-100.00% |
| Arizona State Retirement System |
19,684 |
0 |
-19,684 |
-100.00% |
| Spark Investment Management LLC |
7,200 |
0 |
-7,200 |
-100.00% |
| Crossmark Global Holdings Inc. |
2,396 |
0 |
-2,396 |
-100.00% |
| Louisiana State Employees Retirement System |
5,500 |
0 |
-5,500 |
-100.00% |
| Element Capital Management LLC |
4,526 |
0 |
-4,526 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
2,533 |
0 |
-2,533 |
-100.00% |
| Tower Research Capital LLC TRC |
190 |
0 |
-190 |
-100.00% |
| Ibex Investors LLC |
3,288 |
0 |
-3,288 |
-100.00% |
| Pinebridge Investments L.P. |
18,127 |
0 |
-18,127 |
-100.00% |
| MetLife Investment Management LLC |
6,383 |
0 |
-6,383 |
-100.00% |
| Parallax Volatility Advisers L.P. |
110 |
0 |
-110 |
-100.00% |
| Quantbot Technologies LP |
552 |
0 |
-552 |
-100.00% |
| Gotham Asset Management LLC |
38,456 |
0 |
-38,456 |
-100.00% |
| QS Investors LLC |
27,291 |
0 |
-27,291 |
-100.00% |
| Two Sigma Advisers LP |
110,317 |
0 |
-110,317 |
-100.00% |
| Neuberger Berman Group LLC |
135,135 |
0 |
-135,135 |
-100.00% |
| Alberta Investment Management Corp |
7,900 |
0 |
-7,900 |
-100.00% |
| Convergence Investment Partners LLC |
14,481 |
0 |
-14,481 |
-100.00% |
| LS Investment Advisors LLC |
426 |
0 |
-426 |
-100.00% |
| Parkside Financial Bank & Trust |
11 |
0 |
-11 |
-100.00% |
| Verition Fund Management LLC |
2,985 |
0 |
-2,985 |
-100.00% |
| Tributary Capital Management LLC |
184,666 |
0 |
-184,666 |
-100.00% |
| Greenwich Wealth Management LLC |
3,985 |
0 |
-3,985 |
-100.00% |
| Oxford Asset Management LLP |
40,965 |
0 |
-40,965 |
-100.00% |
| Assured Investment Management LLC |
16,493 |
0 |
-16,493 |
-100.00% |
| Citadel Advisors LLC |
90,058 |
0 |
-90,058 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
13,260 |
0 |
-13,260 |
-100.00% |
| Macquarie Group Ltd. |
4,509 |
0 |
-4,509 |
-100.00% |
| IndexIQ Advisors LLC |
21,303 |
0 |
-21,303 |
-100.00% |
| Envestnet Asset Management Inc. |
1,940 |
0 |
-1,940 |
-100.00% |
| Employees Retirement System of Texas |
10,000 |
0 |
-10,000 |
-100.00% |
| Public Sector Pension Investment Board |
7,900 |
0 |
-7,900 |
-100.00% |
| Bank of New York Mellon Corp |
165,815 |
0 |
-165,815 |
-100.00% |
| Laurion Capital Management LP |
7,900 |
0 |
-7,900 |
-100.00% |
|
8,427 |
0 |
-8,427 |
-100.00% |
| Prelude Capital Management LLC |
500 |
0 |
-500 |
-100.00% |
| State of Alaska Department of Revenue |
4,019 |
0 |
-4,019 |
-100.00% |
| Hillsdale Investment Management Inc. |
1,100 |
0 |
-1,100 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
994 |
0 |
-994 |
-100.00% |
| BlackRock Inc. |
1,693,730 |
0 |
-1,693,730 |
-100.00% |
| Aperio Group LLC |
2,742 |
0 |
-2,742 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
5,900 |
0 |
-5,900 |
-100.00% |
| Assetmark Inc. |
367 |
0 |
-367 |
-100.00% |
| Marshall Wace North America L.P. |
80,715 |
0 |
-80,715 |
-100.00% |
| Zebra Capital Management LLC |
3,779 |
0 |
-3,779 |
-100.00% |
| A.R.T. Advisors LLC |
12,860 |
0 |
-12,860 |
-100.00% |
| SG Americas Securities LLC |
2,759 |
0 |
-2,759 |
-100.00% |
| Algert Global LLC |
3,321 |
0 |
-3,321 |
-100.00% |
| Millennium Management LLC |
68,726 |
0 |
-68,726 |
-100.00% |
|
2,669 |
0 |
-2,669 |
-100.00% |
| Silvercrest Asset Management Group LLC |
11,434 |
0 |
-11,434 |
-100.00% |
| Texas Permanent School Fund |
8,265 |
0 |
-8,265 |
-100.00% |
| Balyasny Asset Management LLC |
9,696 |
0 |
-9,696 |
-100.00% |
| Geode Capital Management LLC |
193,231 |
0 |
-193,231 |
-100.00% |
| Shell Asset Management Co. |
3,607 |
0 |
-3,607 |
-100.00% |
| Two Sigma Investments LP |
163,183 |
0 |
-163,183 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
15,305 |
0 |
-15,305 |
-100.00% |
| Mason Street Advisors LLC |
3,464 |
0 |
-3,464 |
-100.00% |
| AQR Capital Management LLC |
33,875 |
0 |
-33,875 |
-100.00% |
| Princeton Capital Management LLC |
1,825 |
0 |
-1,825 |
-100.00% |
| BNP Paribas Arbitrage SA |
4,107 |
0 |
-4,107 |
-100.00% |
| Prudential Financial Inc. |
80,304 |
0 |
-80,304 |
-100.00% |
| Stevens Capital Management LP |
3,468 |
0 |
-3,468 |
-100.00% |
| Dupont Capital Management Corp |
6,838 |
0 |
-6,838 |
-100.00% |
| Ironwood Investment Management LLC |
13,741 |
0 |
-13,741 |
-100.00% |
| Principal Financial Group Inc. |
102,982 |
0 |
-102,982 |
-100.00% |
|
27,090 |
0 |
-27,090 |
-100.00% |
| Rhumbline Advisers |
31,577 |
0 |
-31,577 |
-100.00% |
| Alliancebernstein L.P. |
52,099 |
0 |
-52,099 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
120 |
0 |
-120 |
-100.00% |
| Ellington Management Group LLC |
3,600 |
0 |
-3,600 |
-100.00% |
| Zacks Investment Management |
12,234 |
0 |
-12,234 |
-100.00% |
| Systematic Financial Management LP |
15,202 |
0 |
-15,202 |
-100.00% |
| Jefferies Group LLC |
3,472 |
0 |
-3,472 |
-100.00% |
| California State Teachers Retirement System |
19,083 |
0 |
-19,083 |
-100.00% |
| Eaton Vance Management |
8,895 |
0 |
-8,895 |
-100.00% |
| Voya Investment Management LLC |
5,501 |
0 |
-5,501 |
-100.00% |
| Cornercap Investment Counsel Inc. |
7,720 |
0 |
-7,720 |
-100.00% |
| Federated Hermes Inc. |
23,684 |
0 |
-23,684 |
-100.00% |
| Ameritas Investment Partners Inc. |
1,075 |
0 |
-1,075 |
-100.00% |
| Bessemer Group Inc. |
16,900 |
0 |
-16,900 |
-100.00% |
| OMERS ADMINISTRATION Corp |
5,600 |
0 |
-5,600 |
-100.00% |
| Snyder Capital Management L P |
170,939 |
0 |
-170,939 |
-100.00% |
| Great West Life Assurance Co. Can |
16,359 |
0 |
-16,359 |
-100.00% |
| Natixis Advisors L.P. |
31,152 |
0 |
-31,152 |
-100.00% |
| First Quadrant L P CA |
9,145 |
0 |
-9,145 |
-100.00% |
| AJO LP |
8,831 |
0 |
-8,831 |
-100.00% |
| HBK Investments L P |
12,711 |
0 |
-12,711 |
-100.00% |
| D. E. Shaw & Co. Inc. |
199,276 |
0 |
-199,276 |
-100.00% |
| Fort Washington Investment Advisors Inc. OH |
143,892 |
0 |
-143,892 |
-100.00% |
| Public Employees Retirement System of Ohio |
750 |
0 |
-750 |
-100.00% |
| Honkamp Krueger Financial Services Inc. |
162 |
0 |
-162 |
-100.00% |
| Royal Bank of Canada |
4,011 |
0 |
-4,011 |
-100.00% |
| Deutsche Bank AG |
64,261 |
0 |
-64,261 |
-100.00% |
|
28,892 |
0 |
-28,892 |
-100.00% |
| State Board of Administration of Florida Retirement System |
2,816 |
0 |
-2,816 |
-100.00% |
| Nisa Investment Advisors LLC |
5,410 |
0 |
-5,410 |
-100.00% |
| Martingale Asset Management L P |
60,348 |
0 |
-60,348 |
-100.00% |
| Dubuque Bank & Trust |
2,858 |
0 |
-2,858 |
-100.00% |
| Parametric Portfolio Associates LLC |
54,982 |
0 |
-54,982 |
-100.00% |
| The Manufacturers Life Insurance Company |
9,319 |
0 |
-9,319 |
-100.00% |
| Bank of Montreal Can |
49,777 |
0 |
-49,777 |
-100.00% |
| Koch Industries Inc. |
4,461 |
0 |
-4,461 |
-100.00% |
| Tudor Investment Corp Et Al |
7,718 |
0 |
-7,718 |
-100.00% |
| Highbridge Capital Management LLC |
21,119 |
0 |
-21,119 |
-100.00% |
| California Public Employees Retirement System |
47,250 |
0 |
-47,250 |
-100.00% |
| Acadian Asset Management LLC |
145,788 |
0 |
-145,788 |
-100.00% |
| Invesco Ltd. |
67,489 |
0 |
-67,489 |
-100.00% |
| Massachusetts Financial Services Co. MA |
13,304 |
0 |
-13,304 |
-100.00% |
| Royce & Associates LP |
520,687 |
0 |
-520,687 |
-100.00% |
| Advisory Research Inc. |
267,778 |
0 |
-267,778 |
-100.00% |
| Wellington Management Group LLP |
18,390 |
0 |
-18,390 |
-100.00% |
| Comerica Bank |
68,925 |
0 |
-68,925 |
-100.00% |
| Morgan Stanley |
28,316 |
0 |
-28,316 |
-100.00% |
|
57,560 |
0 |
-57,560 |
-100.00% |
| Goldman Sachs Group Inc. |
47,860 |
0 |
-47,860 |
-100.00% |
| Charles Schwab Investment Management Inc. |
161,566 |
0 |
-161,566 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
83,070 |
0 |
-83,070 |
-100.00% |
| Panagora Asset Management Inc. |
20,819 |
0 |
-20,819 |
-100.00% |
| Wesbanco Bank Inc. |
25,000 |
0 |
-25,000 |
-100.00% |
| Hsbc Holdings PLC |
76,946 |
0 |
-76,946 |
-100.00% |
| Washington Trust Bank |
133 |
0 |
-133 |
-100.00% |
| UBS Asset Management Americas Inc. |
5,611 |
0 |
-5,611 |
-100.00% |
| Citigroup Inc. |
4,883 |
0 |
-4,883 |
-100.00% |
| Credit Suisse AG |
15,002 |
0 |
-15,002 |
-100.00% |
| Oppenheimer & Co. Inc. |
3,304 |
0 |
-3,304 |
-100.00% |
| Johnson Investment Counsel Inc. |
2,552 |
0 |
-2,552 |
-100.00% |
| Strs Ohio |
10,300 |
0 |
-10,300 |
-100.00% |
| Ameriprise Financial Inc. |
311,165 |
0 |
-311,165 |
-100.00% |
| New York State Common Retirement Fund |
17,272 |
0 |
-17,272 |
-100.00% |
| Meeder Asset Management Inc. |
195 |
0 |
-195 |
-100.00% |
| Teacher Retirement System of Texas |
2,764 |
0 |
-2,764 |
-100.00% |
| Howe & Rusling Inc. |
34 |
0 |
-34 |
-100.00% |
| Legal & General Group Plc |
25,967 |
0 |
-25,967 |
-100.00% |
| American Century Companies Inc. |
136,581 |
0 |
-136,581 |
-100.00% |
|
3,137 |
0 |
-3,137 |
-100.00% |
| Metropolitan Life Insurance Co NY |
4,056 |
0 |
-4,056 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
3,828 |
0 |
-3,828 |
-100.00% |
| The PNC Financial Services Group Inc. |
1,308 |
0 |
-1,308 |
-100.00% |
| Dimensional Fund Advisors LP |
810,447 |
0 |
-810,447 |
-100.00% |
| Sei Investments Co. |
708 |
0 |
-708 |
-100.00% |
| Pitcairn Co. |
2,858 |
0 |
-2,858 |
-100.00% |
| Thrivent Financial for Lutherans |
8,025 |
0 |
-8,025 |
-100.00% |
| New York State Teachers Retirement System |
33,325 |
0 |
-33,325 |
-100.00% |
| Loomis Sayles & Co. L P |
310 |
0 |
-310 |
-100.00% |
| Barclays PLC |
8,143 |
0 |
-8,143 |
-100.00% |
| Vanguard Group Inc. |
1,233,895 |
0 |
-1,233,895 |
-100.00% |
| State Street Corp |
357,287 |
0 |
-357,287 |
-100.00% |
| Price T Rowe Associates Inc. MD |
293,942 |
0 |
-293,942 |
-100.00% |
| Northern Trust Corp |
371,535 |
0 |
-371,535 |
-100.00% |
| Wells Fargo & Company MN |
643,676 |
0 |
-643,676 |
-100.00% |
| Bank of America Corp DE |
107,356 |
0 |
-107,356 |
-100.00% |
| Mackay Shields LLC |
5,150 |
0 |
-5,150 |
-100.00% |
| CENTRAL TRUST Co |
115 |
0 |
-115 |
-100.00% |
| M&T Bank Corp |
3,490 |
0 |
-3,490 |
-100.00% |
| US Bancorp DE |
2,041 |
0 |
-2,041 |
-100.00% |
| JPMorgan Chase & Co. |
37,655 |
0 |
-37,655 |
-100.00% |
| American International Group Inc. |
8,021 |
0 |
-8,021 |
-100.00% |
See Summary: Institutional Holders of ALOG
See Details: Top 10 Hedge Funds Holding ALOG
Also See: ALOG Insider Buying
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