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This page summarizes the AMG 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 AMG 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 AMG Share Count |
|---|
| Denali Advisors LLC |
48 |
254 |
+206 |
+429.17% |
| Lecap Asset Management Ltd. |
3,801 |
5,287 |
+1,486 |
+39.09% |
| SJS Investment Consulting Inc. |
8 |
10 |
+2 |
+25.00% |
| Amplius Wealth Advisors LLC |
15,236 |
18,925 |
+3,689 |
+24.21% |
| Raymond James Financial Services Advisors Inc. |
1,715 |
1,982 |
+267 |
+15.57% |
| GAMMA Investing LLC |
419 |
479 |
+60 |
+14.32% |
| Fifth Third Bancorp |
236 |
264 |
+28 |
+11.86% |
| Seascape Capital Management |
14,055 |
15,668 |
+1,613 |
+11.48% |
| Wedge Capital Management L L P NC |
6,811 |
7,533 |
+722 |
+10.60% |
| Lindbrook Capital LLC |
162 |
173 |
+11 |
+6.79% |
| Venturi Wealth Management LLC |
21 |
22 |
+1 |
+4.76% |
| Alaska Permanent Fund Corp |
15,931 |
16,592 |
+661 |
+4.15% |
| Investment Partners LTD. |
1,555 |
1,615 |
+60 |
+3.86% |
| JFS Wealth Advisors LLC |
29 |
30 |
+1 |
+3.45% |
| Principal Financial Group Inc. |
124,194 |
127,342 |
+3,148 |
+2.53% |
| State of Michigan Retirement System |
8,119 |
8,319 |
+200 |
+2.46% |
| Louisiana State Employees Retirement System |
9,500 |
9,700 |
+200 |
+2.11% |
| CWM LLC |
2,452 |
2,500 |
+48 |
+1.96% |
| Amalgamated Bank |
22,770 |
23,183 |
+413 |
+1.81% |
| Los Angeles Capital Management & Equity Research Inc. |
51,119 |
52,043 |
+924 |
+1.81% |
| Legacy Wealth Asset Management LLC |
3,726 |
3,782 |
+56 |
+1.50% |
| Natixis Advisors L.P. |
12,018 |
12,105 |
+87 |
+0.72% |
| Cornerstone Investment Partners LLC |
3,101 |
3,118 |
+17 |
+0.55% |
| Retirement Systems of Alabama |
104,828 |
104,939 |
+111 |
+0.11% |
| 13F Filers Reporting New Positions In AMG |
|---|
| Webster Bank N. A. |
0 |
33 |
+33 |
+100% |
| Westend Capital Management LLC |
0 |
16 |
+16 |
+100% |
| Mather Group LLC. |
0 |
20 |
+20 |
+100% |
| Private Advisor Group LLC |
0 |
1,214 |
+1,214 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
53 |
+53 |
+100% |
| Abacus Planning Group Inc. |
0 |
1,616 |
+1,616 |
+100% |
| Mission Wealth Management LP |
0 |
11,093 |
+11,093 |
+100% |
| Rise Advisors LLC |
0 |
93 |
+93 |
+100% |
| Spire Wealth Management |
0 |
10 |
+10 |
+100% |
| West Paces Advisors Inc. |
0 |
16 |
+16 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
3 |
3 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
7,700 |
7,700 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
46 |
46 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
16 |
16 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
18,660 |
18,660 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
2 |
2 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
2,329 |
2,329 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
35 |
35 |
UNCH |
0.00% |
| Asset Dedication LLC |
23 |
23 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
12 |
12 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
3 |
3 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
216 |
216 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
22 |
22 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
3,120 |
3,120 |
UNCH |
0.00% |
| Bogart Wealth LLC |
4 |
4 |
UNCH |
0.00% |
| Versant Capital Management Inc |
18 |
18 |
UNCH |
0.00% |
| Impax Asset Management Group plc |
5,890 |
5,890 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
3 |
3 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,720 |
2,720 |
UNCH |
0.00% |
| CVA Family Office LLC |
25 |
25 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
2,351 |
2,351 |
UNCH |
0.00% |
| Citadel Investment Advisory Inc. |
6,039 |
6,039 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
12 |
12 |
UNCH |
0.00% |
| 13F Filers Decreasing AMG Share Count |
|---|
| Allspring Global Investments Holdings LLC |
17,468 |
18 |
-17,450 |
-99.90% |
| DekaBank Deutsche Girozentrale |
2,861 |
1,143 |
-1,718 |
-60.05% |
| Handelsinvest Investeringsforvaltning |
1,994 |
1,313 |
-681 |
-34.15% |
| UMB Bank N A MO |
74 |
54 |
-20 |
-27.03% |
| Global Retirement Partners LLC |
9 |
7 |
-2 |
-22.22% |
| Assenagon Asset Management S.A. |
148,243 |
115,433 |
-32,810 |
-22.13% |
| Private Trust Co. NA |
40 |
34 |
-6 |
-15.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,633 |
6,491 |
-1,142 |
-14.96% |
| Bank of New Hampshire |
1,522 |
1,338 |
-184 |
-12.09% |
| Integrated Investment Consultants LLC |
1,350 |
1,200 |
-150 |
-11.11% |
| Guinness Asset Management LTD |
2,715 |
2,423 |
-292 |
-10.76% |
| Bank of New York Mellon Corp |
389,228 |
348,201 |
-41,027 |
-10.54% |
| Raymond James & Associates |
238,885 |
214,133 |
-24,752 |
-10.36% |
| Cadent Capital Advisors LLC |
1,913 |
1,767 |
-146 |
-7.63% |
| Partnership Wealth Management LLC |
1,803 |
1,673 |
-130 |
-7.21% |
| Raymond James Trust N.A. |
8,477 |
8,070 |
-407 |
-4.80% |
| Allworth Financial LP |
45 |
43 |
-2 |
-4.44% |
| Reinhart Partners Inc. |
112,310 |
107,339 |
-4,971 |
-4.43% |
| California Public Employees Retirement System |
76,157 |
72,883 |
-3,274 |
-4.30% |
| Securian Asset Management Inc |
2,853 |
2,753 |
-100 |
-3.51% |
| Wealth Enhancement Advisory Services LLC |
7,575 |
7,335 |
-240 |
-3.17% |
| Verdence Capital Advisors LLC |
17,706 |
17,162 |
-544 |
-3.07% |
| Greenleaf Trust |
1,822 |
1,781 |
-41 |
-2.25% |
| Yousif Capital Management LLC |
16,482 |
16,122 |
-360 |
-2.18% |
| Hi Line Capital Management LLC |
10,048 |
9,990 |
-58 |
-0.58% |
| Regions Financial Corp |
6,892 |
6,852 |
-40 |
-0.58% |
| New York State Teachers Retirement System |
52,201 |
51,901 |
-300 |
-0.57% |
| 13F Filers Exiting AMG |
|---|
| Turtle Creek Wealth Advisors LLC |
14 |
0 |
-14 |
-100.00% |
| Sapient Capital LLC |
2,581 |
0 |
-2,581 |
-100.00% |
| Arlington Trust Co LLC |
5 |
0 |
-5 |
-100.00% |
| Sequoia Financial Advisors LLC |
3,895 |
0 |
-3,895 |
-100.00% |
| Exchange Traded Concepts LLC |
31 |
0 |
-31 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
62,838 |
0 |
-62,838 |
-100.00% |
| Indiana Trust & Investment Management CO |
44 |
0 |
-44 |
-100.00% |
| M&R Capital Management Inc. |
11 |
0 |
-11 |
-100.00% |
See Summary: Institutional Holders of AMG
See Details: Top 10 Hedge Funds Holding AMG
Also See: AMG Insider Buying
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