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This page summarizes the AMSC 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 AMSC 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 AMSC Share Count |
|---|
| Wells Fargo & Company MN |
2,096 |
13,334 |
+11,238 |
+536.16% |
| UBS Group AG |
2,715 |
16,250 |
+13,535 |
+498.53% |
| Assenagon Asset Management S.A. |
25,406 |
142,192 |
+116,786 |
+459.68% |
| Connor Clark & Lunn Investment Management Ltd. |
121,834 |
395,791 |
+273,957 |
+224.86% |
| Jump Financial LLC |
55,409 |
115,844 |
+60,435 |
+109.07% |
| Acadian Asset Management LLC |
25,044 |
48,218 |
+23,174 |
+92.53% |
| IMC Chicago LLC |
32,369 |
47,219 |
+14,850 |
+45.88% |
| Prescott Group Capital Management L.L.C. |
81,091 |
111,091 |
+30,000 |
+37.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
28,121 |
38,318 |
+10,197 |
+36.26% |
| Vanguard Group Inc. |
1,302,120 |
1,698,934 |
+396,814 |
+30.47% |
| Geode Capital Management LLC |
294,961 |
384,741 |
+89,780 |
+30.44% |
| BlackRock Inc. |
613,300 |
746,266 |
+132,966 |
+21.68% |
| Baillie Gifford & Co. |
2,086,279 |
2,526,550 |
+440,271 |
+21.10% |
| LPL Financial LLC |
11,199 |
12,819 |
+1,620 |
+14.47% |
| Citigroup Inc. |
37,353 |
40,405 |
+3,052 |
+8.17% |
| Atria Wealth Solutions Inc. |
14,469 |
15,498 |
+1,029 |
+7.11% |
| EAM Investors LLC |
59,538 |
63,098 |
+3,560 |
+5.98% |
| First Trust Advisors LP |
237,235 |
251,163 |
+13,928 |
+5.87% |
| Bailard Inc. |
22,200 |
22,438 |
+238 |
+1.07% |
| Jefferies Financial Group Inc. |
21,300 |
21,500 |
+200 |
+0.94% |
| 13F Filers Reporting New Positions In AMSC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
31,068 |
+31,068 |
+100% |
| New York State Common Retirement Fund |
0 |
55,700 |
+55,700 |
+100% |
| National Bank of Canada FI |
0 |
5,950 |
+5,950 |
+100% |
| Bank of Montreal Can |
0 |
37,253 |
+37,253 |
+100% |
| Renaissance Technologies LLC |
0 |
113,489 |
+113,489 |
+100% |
| GMT Capital Corp |
0 |
108,066 |
+108,066 |
+100% |
| Hussman Strategic Advisors Inc. |
0 |
105,000 |
+105,000 |
+100% |
| Private Trust Co. NA |
0 |
100 |
+100 |
+100% |
| North Star Investment Management Corp. |
0 |
21 |
+21 |
+100% |
| Hillsdale Investment Management Inc. |
0 |
11,300 |
+11,300 |
+100% |
| ClariVest Asset Management LLC |
0 |
87,257 |
+87,257 |
+100% |
| Telemark Asset Management LLC |
0 |
400,000 |
+400,000 |
+100% |
| Simplex Trading LLC |
0 |
53,662 |
+53,662 |
+100% |
| Marathon Trading Investment Management LLC |
0 |
34,400 |
+34,400 |
+100% |
| Parallel Advisors LLC |
0 |
835 |
+835 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
32,662 |
+32,662 |
+100% |
| GoalVest Advisory LLC |
0 |
29,930 |
+29,930 |
+100% |
| Cannon Global Investment Management LLC |
0 |
25,500 |
+25,500 |
+100% |
| Andrew Hill Investment Advisors Inc. |
0 |
116,218 |
+116,218 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| FMR LLC |
1,567 |
1,567 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
15,966 |
15,966 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
540 |
540 |
UNCH |
0.00% |
| Rhumbline Advisers |
1,388 |
1,388 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
40 |
40 |
UNCH |
0.00% |
| ProShare Advisors LLC |
12,325 |
12,325 |
UNCH |
0.00% |
| Legato Capital Management LLC |
89,667 |
89,667 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
27,754 |
27,754 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
2,520 |
2,520 |
UNCH |
0.00% |
| TFC Financial Management |
16,471 |
16,471 |
UNCH |
0.00% |
| Spire Wealth Management |
64 |
64 |
UNCH |
0.00% |
| Joule Financial LLC |
20,621 |
20,621 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
500 |
500 |
UNCH |
0.00% |
| GAMMA Investing LLC |
107 |
107 |
UNCH |
0.00% |
| 13F Filers Decreasing AMSC Share Count |
|---|
| Susquehanna International Group LLP |
172,225 |
17,067 |
-155,158 |
-90.09% |
| Advisor Group Holdings Inc. |
7,915 |
3,524 |
-4,391 |
-55.48% |
| Balyasny Asset Management LLC |
114,047 |
52,150 |
-61,897 |
-54.27% |
| Oppenheimer & Co. Inc. |
20,200 |
12,200 |
-8,000 |
-39.60% |
| Bank of New York Mellon Corp |
28,189 |
19,587 |
-8,602 |
-30.52% |
| Cambridge Investment Research Advisors Inc. |
60,250 |
45,367 |
-14,883 |
-24.70% |
| Greenwich Wealth Management LLC |
14,366 |
11,924 |
-2,442 |
-17.00% |
| Dimensional Fund Advisors LP |
683,698 |
580,547 |
-103,151 |
-15.09% |
| GPS Wealth Strategies Group LLC |
10,652 |
9,152 |
-1,500 |
-14.08% |
| Harel Insurance Investments & Financial Services Ltd. |
26,312 |
22,924 |
-3,388 |
-12.88% |
| Essex Investment Management Co. LLC |
624,018 |
583,924 |
-40,094 |
-6.43% |
| Merit Financial Group LLC |
82,389 |
77,951 |
-4,438 |
-5.39% |
| Royce & Associates LP |
1,245,860 |
1,193,182 |
-52,678 |
-4.23% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
40,333 |
39,926 |
-407 |
-1.01% |
| 13F Filers Exiting AMSC |
|---|
| AJOVista LLC |
6,221 |
0 |
-6,221 |
-100.00% |
| XTX Topco Ltd |
17,289 |
0 |
-17,289 |
-100.00% |
| Advisory Services Network LLC |
10 |
0 |
-10 |
-100.00% |
| Creative Planning |
550 |
0 |
-550 |
-100.00% |
| Cutler Group LP |
3,306 |
0 |
-3,306 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
11,845 |
0 |
-11,845 |
-100.00% |
| GSA Capital Partners LLP |
57,784 |
0 |
-57,784 |
-100.00% |
| M&R Capital Management Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
| US Bancorp DE |
128 |
0 |
-128 |
-100.00% |
See Summary: Institutional Holders of AMSC
See Details: Top 10 Hedge Funds Holding AMSC
Also See: AMSC Insider Buying
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