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This page summarizes the AMTX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether AMTX 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AMTX Share Count |
|---|
| BNP Paribas Arbitrage SA |
1,128 |
243,555 |
+242,427 |
+21491.76% |
| JPMorgan Chase & Co. |
3,574 |
133,645 |
+130,071 |
+3639.37% |
| Jane Street Group LLC |
35,411 |
167,503 |
+132,092 |
+373.03% |
| Royal Bank of Canada |
362 |
1,156 |
+794 |
+219.34% |
| The PNC Financial Services Group Inc. |
270 |
624 |
+354 |
+131.11% |
| Man Group plc |
56,125 |
126,543 |
+70,418 |
+125.47% |
| Bridgeway Capital Management Inc. |
40,000 |
90,000 |
+50,000 |
+125.00% |
| Citigroup Inc. |
75,013 |
142,306 |
+67,293 |
+89.71% |
| Barclays PLC |
36,221 |
67,995 |
+31,774 |
+87.72% |
| Balyasny Asset Management LLC |
39,107 |
59,366 |
+20,259 |
+51.80% |
| D. E. Shaw & Co. Inc. |
62,607 |
88,714 |
+26,107 |
+41.70% |
| BlackRock Inc. |
488,808 |
632,766 |
+143,958 |
+29.45% |
| Wells Fargo & Company MN |
19,240 |
24,783 |
+5,543 |
+28.81% |
| ExodusPoint Capital Management LP |
122,798 |
156,908 |
+34,110 |
+27.78% |
| Goldman Sachs Group Inc. |
28,350 |
35,823 |
+7,473 |
+26.36% |
| Geode Capital Management LLC |
330,199 |
360,150 |
+29,951 |
+9.07% |
| Russell Investments Group Ltd. |
32,847 |
34,722 |
+1,875 |
+5.71% |
| ICA Group Wealth Management LLC |
16,525 |
17,125 |
+600 |
+3.63% |
| Vanguard Group Inc. |
1,627,996 |
1,686,434 |
+58,438 |
+3.59% |
| State Street Corp |
128,799 |
132,199 |
+3,400 |
+2.64% |
| Sonora Investment Management Group LLC |
40,000 |
41,000 |
+1,000 |
+2.50% |
| 13F Filers Reporting New Positions In AMTX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Laurion Capital Management LP |
0 |
324,796 |
+324,796 |
+100% |
| 683 Capital Management LLC |
0 |
45,774 |
+45,774 |
+100% |
| Tower Research Capital LLC TRC |
0 |
859 |
+859 |
+100% |
| Boothbay Fund Management LLC |
0 |
14,337 |
+14,337 |
+100% |
| Squarepoint Ops LLC |
0 |
13,498 |
+13,498 |
+100% |
| Advisor Group Holdings Inc. |
0 |
100 |
+100 |
+100% |
| Qube Research & Technologies Ltd |
0 |
100,855 |
+100,855 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
16,822 |
+16,822 |
+100% |
| GoalVest Advisory LLC |
0 |
3,873 |
+3,873 |
+100% |
| Sherbrooke Park Advisers LLC |
0 |
13,503 |
+13,503 |
+100% |
| Farther Finance Advisors LLC |
0 |
1 |
+1 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
57,636 |
+57,636 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,500 |
1,500 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
10,100 |
10,100 |
UNCH |
0.00% |
| Jefferies Financial Group Inc. |
26,600 |
26,600 |
UNCH |
0.00% |
| First Manhattan Co. |
15,600 |
15,600 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
14,199 |
14,199 |
UNCH |
0.00% |
| Bank of Montreal Can |
49,649 |
49,649 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
63 |
63 |
UNCH |
0.00% |
| Rhumbline Advisers |
1,781 |
1,781 |
UNCH |
0.00% |
| Board of Trustees of The Leland Stanford Junior University |
25,300 |
25,300 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
13,606 |
13,606 |
UNCH |
0.00% |
| Encompass Capital Advisors LLC |
1,748,952 |
1,748,952 |
UNCH |
0.00% |
| Buckingham Strategic Wealth LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
310 |
310 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
22,000 |
22,000 |
UNCH |
0.00% |
| GWM Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| RB Capital Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Spire Wealth Management |
1,518 |
1,518 |
UNCH |
0.00% |
| 13F Filers Decreasing AMTX Share Count |
|---|
| Cutler Group LP |
14,558 |
3,300 |
-11,258 |
-77.33% |
| Amundi |
41,015 |
9,605 |
-31,410 |
-76.58% |
| Citadel Advisors LLC |
229,036 |
99,130 |
-129,906 |
-56.72% |
| Huntington National Bank |
167 |
88 |
-79 |
-47.31% |
| Millennium Management LLC |
380,867 |
222,330 |
-158,537 |
-41.63% |
| Bank of America Corp DE |
92,862 |
60,527 |
-32,335 |
-34.82% |
| Susquehanna Fundamental Investments LLC |
60,060 |
39,480 |
-20,580 |
-34.27% |
| UBS Group AG |
34,172 |
23,296 |
-10,876 |
-31.83% |
| FMR LLC |
6,027 |
4,182 |
-1,845 |
-30.61% |
| Creative Planning |
92,552 |
67,291 |
-25,261 |
-27.29% |
| Morgan Stanley |
158,965 |
123,317 |
-35,648 |
-22.43% |
| Glassman Wealth Services |
72 |
58 |
-14 |
-19.44% |
| Susquehanna International Group LLP |
516,791 |
475,336 |
-41,455 |
-8.02% |
| Grantham Mayo Van Otterloo & Co. LLC |
1,972,264 |
1,815,264 |
-157,000 |
-7.96% |
| Guggenheim Capital LLC |
16,409 |
15,621 |
-788 |
-4.80% |
| Captrust Financial Advisors |
122,188 |
121,216 |
-972 |
-0.80% |
| Stifel Financial Corp |
691,445 |
686,088 |
-5,357 |
-0.77% |
| Northern Trust Corp |
72,660 |
72,127 |
-533 |
-0.73% |
| Ameriprise Financial Inc. |
27,705 |
27,700 |
-5 |
-0.02% |
| 13F Filers Exiting AMTX |
|---|
| XTX Topco Ltd |
26,695 |
0 |
-26,695 |
-100.00% |
| Occudo Quantitative Strategies LP |
29,178 |
0 |
-29,178 |
-100.00% |
| Thomist Capital Management LP |
144,215 |
0 |
-144,215 |
-100.00% |
| Yaupon Capital Management LP |
32,325 |
0 |
-32,325 |
-100.00% |
| IFP Advisors Inc |
1,004 |
0 |
-1,004 |
-100.00% |
| Engineers Gate Manager LP |
13,147 |
0 |
-13,147 |
-100.00% |
| JNBA Financial Advisors |
25 |
0 |
-25 |
-100.00% |
| HRT Financial LP |
71,902 |
0 |
-71,902 |
-100.00% |
| Verition Fund Management LLC |
23,219 |
0 |
-23,219 |
-100.00% |
| Marshall Wace LLP |
10,400 |
0 |
-10,400 |
-100.00% |
| Renaissance Technologies LLC |
32,700 |
0 |
-32,700 |
-100.00% |
| Group One Trading L.P. |
234,818 |
0 |
-234,818 |
-100.00% |
| Wolverine Trading LLC |
30,396 |
0 |
-30,396 |
-100.00% |
| National Bank of Canada FI |
298,600 |
0 |
-298,600 |
-100.00% |
See Summary: Institutional Holders of AMTX
See Details: Top 10 Hedge Funds Holding AMTX
Also See: AMTX Insider Buying
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