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This page summarizes the APPF 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 APPF 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 APPF Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
1,830 |
13,820 |
+11,990 |
+655.19% |
| Channel Wealth LLC |
3,738 |
17,860 |
+14,122 |
+377.80% |
| Assenagon Asset Management S.A. |
34,881 |
155,127 |
+120,246 |
+344.73% |
| Amalgamated Bank |
2,788 |
10,801 |
+8,013 |
+287.41% |
| AMI Asset Management Corp |
5,577 |
13,859 |
+8,282 |
+148.50% |
| Bank of New York Mellon Corp |
134,623 |
213,128 |
+78,505 |
+58.31% |
| CWM LLC |
28 |
44 |
+16 |
+57.14% |
| Azzad Asset Management Inc. ADV |
2,632 |
3,641 |
+1,009 |
+38.34% |
| GAMMA Investing LLC |
14 |
19 |
+5 |
+35.71% |
| Legato Capital Management LLC |
5,573 |
6,508 |
+935 |
+16.78% |
| WCM Investment Management LLC |
74,732 |
86,247 |
+11,515 |
+15.41% |
| Verdence Capital Advisors LLC |
2,114 |
2,341 |
+227 |
+10.74% |
| Natixis Advisors L.P. |
20,313 |
22,323 |
+2,010 |
+9.90% |
| Zeno Equity Partners LLP |
192,995 |
205,781 |
+12,786 |
+6.63% |
| Cavalier Investments LLC |
9,918 |
10,479 |
+561 |
+5.66% |
| Raymond James & Associates |
3,910 |
4,038 |
+128 |
+3.27% |
| Simplex Trading LLC |
869 |
893 |
+24 |
+2.76% |
| Los Angeles Capital Management & Equity Research Inc. |
17,367 |
17,816 |
+449 |
+2.59% |
| Allworth Financial LP |
133 |
136 |
+3 |
+2.26% |
| 13F Filers Reporting New Positions In APPF |
|---|
| New York State Teachers Retirement System |
0 |
3,177 |
+3,177 |
+100% |
| State of Michigan Retirement System |
0 |
4,900 |
+4,900 |
+100% |
| Securian Asset Management Inc |
0 |
1,680 |
+1,680 |
+100% |
| State of Alaska Department of Revenue |
0 |
2,300 |
+2,300 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
1,151 |
+1,151 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
964 |
+964 |
+100% |
| Exchange Traded Concepts LLC |
0 |
336 |
+336 |
+100% |
| Diversified Trust Co |
0 |
2,510 |
+2,510 |
+100% |
| Mather Group LLC. |
0 |
63 |
+63 |
+100% |
| Louisiana State Employees Retirement System |
0 |
5,900 |
+5,900 |
+100% |
| LVZ Advisors Inc. |
0 |
1,802 |
+1,802 |
+100% |
| HMS Capital Management LLC |
0 |
1,590 |
+1,590 |
+100% |
| First Bank & Trust |
0 |
1,205 |
+1,205 |
+100% |
| Spence Asset Management |
0 |
37,216 |
+37,216 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Capital CS Group LLC |
0 |
2,655 |
+2,655 |
+100% |
| Rise Advisors LLC |
0 |
48 |
+48 |
+100% |
| Yousif Capital Management LLC |
0 |
9,382 |
+9,382 |
+100% |
| DGS Capital Management LLC |
0 |
5,245 |
+5,245 |
+100% |
| Congress Wealth Management LLC DE |
0 |
1,000 |
+1,000 |
+100% |
| Norden Group LLC |
0 |
3,652 |
+3,652 |
+100% |
| Unique Wealth Strategies LLC |
0 |
2,040 |
+2,040 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| Ashton Thomas Private Wealth LLC |
0 |
846 |
+846 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
5 |
5 |
UNCH |
0.00% |
| Cullinan Associates Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
298 |
298 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
8 |
8 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
2,560 |
2,560 |
UNCH |
0.00% |
| Evanson Asset Management LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| Bogart Wealth LLC |
15 |
15 |
UNCH |
0.00% |
| Arlington Financial Advisors LLC |
3,634 |
3,634 |
UNCH |
0.00% |
| Versant Capital Management Inc |
4 |
4 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
60 |
60 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
79 |
79 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
36 |
36 |
UNCH |
0.00% |
| Park Place Capital Corp |
41 |
41 |
UNCH |
0.00% |
| 13F Filers Decreasing APPF Share Count |
|---|
| West Paces Advisors Inc. |
25 |
6 |
-19 |
-76.00% |
| Allspring Global Investments Holdings LLC |
43,552 |
23,730 |
-19,822 |
-45.51% |
| Handelsinvest Investeringsforvaltning |
1,385 |
912 |
-473 |
-34.15% |
| Arcadia Investment Management Corp MI |
154 |
122 |
-32 |
-20.78% |
| MCF Advisors LLC |
40 |
32 |
-8 |
-20.00% |
| Harbor Investment Advisory LLC |
552 |
467 |
-85 |
-15.40% |
| Private Trust Co. NA |
98 |
87 |
-11 |
-11.22% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,369 |
4,008 |
-361 |
-8.26% |
| NBC Securities Inc. |
2,879 |
2,703 |
-176 |
-6.11% |
| NorthCrest Asset Manangement LLC |
4,185 |
4,145 |
-40 |
-0.96% |
| 13F Filers Exiting APPF |
|---|
| Rosenberg Matthew Hamilton |
30 |
0 |
-30 |
-100.00% |
| Yorktown Management & Research Co Inc |
1,550 |
0 |
-1,550 |
-100.00% |
See Summary: Institutional Holders of APPF
See Details: Top 10 Hedge Funds Holding APPF
Also See: APPF Insider Buying
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