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This page summarizes the APLS 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 APLS 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 APLS Share Count |
|---|
| CWM LLC |
206 |
1,038 |
+832 |
+403.88% |
| Principal Financial Group Inc. |
23,863 |
84,604 |
+60,741 |
+254.54% |
| Quent Capital LLC |
7 |
24 |
+17 |
+242.86% |
| Legato Capital Management LLC |
4,065 |
9,825 |
+5,760 |
+141.70% |
| GAMMA Investing LLC |
115 |
234 |
+119 |
+103.48% |
| Allspring Global Investments Holdings LLC |
59,275 |
115,453 |
+56,178 |
+94.78% |
| Spire Wealth Management |
12 |
23 |
+11 |
+91.67% |
| Global Retirement Partners LLC |
108 |
199 |
+91 |
+84.26% |
| China Universal Asset Management Co. Ltd. |
13,710 |
23,182 |
+9,472 |
+69.09% |
| Raymond James & Associates |
15,387 |
18,955 |
+3,568 |
+23.19% |
| Raymond James Financial Services Advisors Inc. |
9,840 |
11,307 |
+1,467 |
+14.91% |
| Hennion & Walsh Asset Management Inc. |
12,302 |
14,068 |
+1,766 |
+14.36% |
| First Horizon Advisors Inc. |
672 |
711 |
+39 |
+5.80% |
| Fiera Capital Corp |
919,090 |
948,437 |
+29,347 |
+3.19% |
| 13F Filers Reporting New Positions In APLS |
|---|
| Peregrine Capital Management LLC |
0 |
92,660 |
+92,660 |
+100% |
| Moody Aldrich Partners LLC |
0 |
6,431 |
+6,431 |
+100% |
| DNB Asset Management AS |
0 |
6,068 |
+6,068 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
50,299 |
+50,299 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
401 |
+401 |
+100% |
| Summit Trail Advisors LLC |
0 |
4,465 |
+4,465 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
500 |
+500 |
+100% |
| TFC Financial Management |
0 |
36 |
+36 |
+100% |
| Simplicity Wealth LLC |
0 |
78,247 |
+78,247 |
+100% |
| Rakuten Securities Inc. |
0 |
85 |
+85 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
712 |
+712 |
+100% |
| nVerses Capital LLC |
0 |
700 |
+700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
27 |
27 |
UNCH |
0.00% |
| Proequities Inc. |
1 |
1 |
UNCH |
0.00% |
| California Public Employees Retirement System |
145,833 |
145,833 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
67,350 |
67,350 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
34 |
34 |
UNCH |
0.00% |
| Whittier Trust Co. |
3,700 |
3,700 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
44 |
44 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
55,000 |
55,000 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
6,000 |
6,000 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
4,000 |
4,000 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
304 |
304 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,881 |
7,881 |
UNCH |
0.00% |
| Key Financial Inc |
38 |
38 |
UNCH |
0.00% |
| Woodward Diversified Capital LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
6 |
6 |
UNCH |
0.00% |
| Park Place Capital Corp |
23 |
23 |
UNCH |
0.00% |
| Sachetta LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing APLS Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
142 |
15 |
-127 |
-89.44% |
| BNP Paribas Arbitrage SA |
167,488 |
51,626 |
-115,862 |
-69.18% |
| Amalgamated Bank |
20,457 |
6,636 |
-13,821 |
-67.56% |
| Handelsinvest Investeringsforvaltning |
4,097 |
2,697 |
-1,400 |
-34.17% |
| Commonwealth Equity Services LLC |
7,168 |
4,919 |
-2,249 |
-31.38% |
| Altfest L J & Co. Inc. |
4,619 |
3,414 |
-1,205 |
-26.09% |
| State of New Jersey Common Pension Fund D |
53,064 |
42,421 |
-10,643 |
-20.06% |
| Zurcher Kantonalbank Zurich Cantonalbank |
20,123 |
16,979 |
-3,144 |
-15.62% |
| Bank of New York Mellon Corp |
372,255 |
322,922 |
-49,333 |
-13.25% |
| AdvisorNet Financial Inc |
250 |
230 |
-20 |
-8.00% |
| Daiwa Securities Group Inc. |
485 |
447 |
-38 |
-7.84% |
| Mutual of America Capital Management LLC |
30,982 |
28,654 |
-2,328 |
-7.51% |
| Allworth Financial LP |
358 |
335 |
-23 |
-6.42% |
| Assenagon Asset Management S.A. |
2,145,004 |
2,023,614 |
-121,390 |
-5.66% |
| Whittier Trust Co. of Nevada Inc. |
62 |
60 |
-2 |
-3.23% |
| Jennison Associates LLC |
3,275,922 |
3,240,513 |
-35,409 |
-1.08% |
| Sippican Capital Advisors |
16,004 |
15,929 |
-75 |
-0.47% |
| 13F Filers Exiting APLS |
|---|
| Turtle Creek Wealth Advisors LLC |
244 |
0 |
-244 |
-100.00% |
| Portman Square Capital LLP |
14,053 |
0 |
-14,053 |
-100.00% |
| Ronald Blue Trust Inc. |
56 |
0 |
-56 |
-100.00% |
| Cutler Group LP |
10,201 |
0 |
-10,201 |
-100.00% |
| Simplex Trading LLC |
44,954 |
0 |
-44,954 |
-100.00% |
See Summary: Institutional Holders of APLS
See Details: Top 10 Hedge Funds Holding APLS
Also See: APLS Insider Buying
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