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This page summarizes the ATRS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether ATRS 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In ATRS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| Captrust Financial Advisors |
3,160 |
3,160 |
UNCH |
0.00% |
| IFP Advisors Inc |
4,369 |
4,369 |
UNCH |
0.00% |
| Rubric Capital Management LP |
10,900,000 |
10,900,000 |
UNCH |
0.00% |
| 13F Filers Exiting ATRS |
|---|
| Covestor Ltd |
644 |
0 |
-644 |
-100.00% |
| Tcwp LLC |
336 |
0 |
-336 |
-100.00% |
| Allspring Global Investments Holdings LLC |
119,866 |
0 |
-119,866 |
-100.00% |
| Velan Capital Investment Management LP |
1,346,971 |
0 |
-1,346,971 |
-100.00% |
| Firethorn Wealth Partners LLC |
84,069 |
0 |
-84,069 |
-100.00% |
| Baker Tilly Financial LLC |
20,201 |
0 |
-20,201 |
-100.00% |
| Founders Financial Alliance LLC |
11,500 |
0 |
-11,500 |
-100.00% |
| Jump Financial LLC |
143,439 |
0 |
-143,439 |
-100.00% |
| Jeppson Wealth Management LLC |
55,235 |
0 |
-55,235 |
-100.00% |
| XTX Topco Ltd |
25,751 |
0 |
-25,751 |
-100.00% |
| State of Wyoming |
13,892 |
0 |
-13,892 |
-100.00% |
| Occudo Quantitative Strategies LP |
14,168 |
0 |
-14,168 |
-100.00% |
| 1776 Wealth LLC |
14,000 |
0 |
-14,000 |
-100.00% |
| Banque Cantonale Vaudoise |
10,000 |
0 |
-10,000 |
-100.00% |
| Sargent Investment Group LLC |
3,663,275 |
0 |
-3,663,275 |
-100.00% |
| Apollon Wealth Management LLC |
12,256 |
0 |
-12,256 |
-100.00% |
| Main Street Financial Solutions LLC |
19,000 |
0 |
-19,000 |
-100.00% |
| Kore Private Wealth LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Townsquare Capital LLC |
126,526 |
0 |
-126,526 |
-100.00% |
| Walleye Capital LLC |
82,000 |
0 |
-82,000 |
-100.00% |
| J. L. Bainbridge & Co. Inc. |
30,000 |
0 |
-30,000 |
-100.00% |
| ExodusPoint Capital Management LP |
10,479 |
0 |
-10,479 |
-100.00% |
| Johnson Midwest Financial LLC |
500 |
0 |
-500 |
-100.00% |
| Oak Asset Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Steward Partners Investment Advisory LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| AlphaCore Capital LLC |
23,621 |
0 |
-23,621 |
-100.00% |
| EverSource Wealth Advisors LLC |
1,352 |
0 |
-1,352 |
-100.00% |
| Level Four Advisory Services LLC |
121,420 |
0 |
-121,420 |
-100.00% |
| Russell Investments Group Ltd. |
3,045,999 |
0 |
-3,045,999 |
-100.00% |
| JT Stratford LLC |
14,053 |
0 |
-14,053 |
-100.00% |
| Advisor Group Holdings Inc. |
110,111 |
0 |
-110,111 |
-100.00% |
| Traynor Capital Management Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Quadrant Capital Group LLC |
89 |
0 |
-89 |
-100.00% |
| Baird Financial Group Inc. |
245,801 |
0 |
-245,801 |
-100.00% |
| Squarepoint Ops LLC |
71,367 |
0 |
-71,367 |
-100.00% |
| Glassman Wealth Services |
58 |
0 |
-58 |
-100.00% |
| Man Group plc |
137,100 |
0 |
-137,100 |
-100.00% |
| Exane Derivatives |
104 |
0 |
-104 |
-100.00% |
| Engineers Gate Manager LP |
29,697 |
0 |
-29,697 |
-100.00% |
| UBS Group AG |
5,700 |
0 |
-5,700 |
-100.00% |
| Cubist Systematic Strategies LLC |
52,383 |
0 |
-52,383 |
-100.00% |
| Long Focus Capital Management LLC |
540,000 |
0 |
-540,000 |
-100.00% |
| Clearline Capital LP |
240,685 |
0 |
-240,685 |
-100.00% |
| Point72 Hong Kong Ltd |
3,961 |
0 |
-3,961 |
-100.00% |
| Jane Street Group LLC |
36,284 |
0 |
-36,284 |
-100.00% |
| Riverview Trust Co |
4,192 |
0 |
-4,192 |
-100.00% |
| Swiss National Bank |
382,000 |
0 |
-382,000 |
-100.00% |
| LVW Advisors LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Perigon Wealth Management LLC |
54,193 |
0 |
-54,193 |
-100.00% |
| Private Advisor Group LLC |
54,808 |
0 |
-54,808 |
-100.00% |
| Arizona State Retirement System |
43,667 |
0 |
-43,667 |
-100.00% |
| Boothbay Fund Management LLC |
66,276 |
0 |
-66,276 |
-100.00% |
| Assenagon Asset Management S.A. |
1,037,736 |
0 |
-1,037,736 |
-100.00% |
| CWM LLC |
37,292 |
0 |
-37,292 |
-100.00% |
| Cutler Group LP |
7,786 |
0 |
-7,786 |
-100.00% |
| Tower Research Capital LLC TRC |
3,285 |
0 |
-3,285 |
-100.00% |
| MetLife Investment Management LLC |
84,197 |
0 |
-84,197 |
-100.00% |
| Nuveen Asset Management LLC |
2,701,137 |
0 |
-2,701,137 |
-100.00% |
| Clear Harbor Asset Management LLC |
36,400 |
0 |
-36,400 |
-100.00% |
| Simplex Trading LLC |
25,514 |
0 |
-25,514 |
-100.00% |
| Diversified Trust Co |
33,236 |
0 |
-33,236 |
-100.00% |
| Two Sigma Advisers LP |
574,732 |
0 |
-574,732 |
-100.00% |
| Petrus Trust Company LTA |
16,437 |
0 |
-16,437 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
84,605 |
0 |
-84,605 |
-100.00% |
| HighTower Advisors LLC |
21,035 |
0 |
-21,035 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Reynders McVeigh Capital Management LLC |
65,490 |
0 |
-65,490 |
-100.00% |
| Susquehanna International Group LLP |
212,194 |
0 |
-212,194 |
-100.00% |
| Stonepine Capital Management LLC |
3,130,192 |
0 |
-3,130,192 |
-100.00% |
| Zuckerman Investment Group LLC |
80,000 |
0 |
-80,000 |
-100.00% |
| Citadel Advisors LLC |
448,691 |
0 |
-448,691 |
-100.00% |
| Putnam Investments LLC |
1,841,590 |
0 |
-1,841,590 |
-100.00% |
| Envestnet Asset Management Inc. |
19,231 |
0 |
-19,231 |
-100.00% |
| LPL Financial LLC |
28,420 |
0 |
-28,420 |
-100.00% |
| Bank of New York Mellon Corp |
736,241 |
0 |
-736,241 |
-100.00% |
| Rafferty Asset Management LLC |
30,358 |
0 |
-30,358 |
-100.00% |
| Boston Partners |
420,620 |
0 |
-420,620 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
51,395 |
0 |
-51,395 |
-100.00% |
| BlackRock Inc. |
11,954,171 |
0 |
-11,954,171 |
-100.00% |
| GSA Capital Partners LLP |
14,150 |
0 |
-14,150 |
-100.00% |
| Pictet Asset Management SA |
11,300 |
0 |
-11,300 |
-100.00% |
| ProShare Advisors LLC |
31,299 |
0 |
-31,299 |
-100.00% |
| Magnetar Financial LLC |
375,546 |
0 |
-375,546 |
-100.00% |
| Amundi |
3,451,789 |
0 |
-3,451,789 |
-100.00% |
| Marshall Wace LLP |
275,284 |
0 |
-275,284 |
-100.00% |
| SFE Investment Counsel |
44,000 |
0 |
-44,000 |
-100.00% |
| Graham Capital Management L.P. |
48,048 |
0 |
-48,048 |
-100.00% |
| SG Americas Securities LLC |
54,887 |
0 |
-54,887 |
-100.00% |
| Douglass Winthrop Advisors LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| CIBC Private Wealth Group LLC |
125,000 |
0 |
-125,000 |
-100.00% |
| Algert Global LLC |
268,478 |
0 |
-268,478 |
-100.00% |
| Janus Henderson Group PLC |
32,202 |
0 |
-32,202 |
-100.00% |
| Millennium Management LLC |
468,455 |
0 |
-468,455 |
-100.00% |
| Silvercrest Asset Management Group LLC |
2,372,497 |
0 |
-2,372,497 |
-100.00% |
| Rice Hall James & Associates LLC |
1,218,851 |
0 |
-1,218,851 |
-100.00% |
| Geode Capital Management LLC |
2,999,779 |
0 |
-2,999,779 |
-100.00% |
| Lazard Asset Management LLC |
20,567 |
0 |
-20,567 |
-100.00% |
| Two Sigma Investments LP |
660,601 |
0 |
-660,601 |
-100.00% |
| AQR Capital Management LLC |
409,037 |
0 |
-409,037 |
-100.00% |
| BNP Paribas Arbitrage SA |
94,755 |
0 |
-94,755 |
-100.00% |
| Wedbush Securities Inc. |
16,485 |
0 |
-16,485 |
-100.00% |
| Prudential Financial Inc. |
12,645 |
0 |
-12,645 |
-100.00% |
| Profund Advisors LLC |
15,247 |
0 |
-15,247 |
-100.00% |
| Dupont Capital Management Corp |
41,419 |
0 |
-41,419 |
-100.00% |
| Principal Financial Group Inc. |
99,106 |
0 |
-99,106 |
-100.00% |
| First Trust Advisors LP |
260,704 |
0 |
-260,704 |
-100.00% |
| Rhumbline Advisers |
188,475 |
0 |
-188,475 |
-100.00% |
| Alliancebernstein L.P. |
144,400 |
0 |
-144,400 |
-100.00% |
| Jefferies Group LLC |
57,008 |
0 |
-57,008 |
-100.00% |
| Raymond James & Associates |
163,623 |
0 |
-163,623 |
-100.00% |
| California State Teachers Retirement System |
207,755 |
0 |
-207,755 |
-100.00% |
| Voya Investment Management LLC |
83,029 |
0 |
-83,029 |
-100.00% |
| Federated Hermes Inc. |
2,473 |
0 |
-2,473 |
-100.00% |
| Ameritas Investment Partners Inc. |
14,209 |
0 |
-14,209 |
-100.00% |
| Great West Life Assurance Co. Can |
10,457 |
0 |
-10,457 |
-100.00% |
| MAI Capital Management |
14,000 |
0 |
-14,000 |
-100.00% |
| Victory Capital Management Inc. |
45,120 |
0 |
-45,120 |
-100.00% |
| Renaissance Technologies LLC |
219,328 |
0 |
-219,328 |
-100.00% |
| Avenir Corp |
302,852 |
0 |
-302,852 |
-100.00% |
| Oracle Investment Management Inc. |
1,720,000 |
0 |
-1,720,000 |
-100.00% |
| D. E. Shaw & Co. Inc. |
238,233 |
0 |
-238,233 |
-100.00% |
| Royal Bank of Canada |
43,856 |
0 |
-43,856 |
-100.00% |
| Deutsche Bank AG |
154,063 |
0 |
-154,063 |
-100.00% |
| State Board of Administration of Florida Retirement System |
608,519 |
0 |
-608,519 |
-100.00% |
| Oberweis Asset Management Inc. |
344,200 |
0 |
-344,200 |
-100.00% |
| UMB Bank N A MO |
1,000 |
0 |
-1,000 |
-100.00% |
| Group One Trading L.P. |
13,427 |
0 |
-13,427 |
-100.00% |
| The Manufacturers Life Insurance Company |
72,380 |
0 |
-72,380 |
-100.00% |
| Mackenzie Financial Corp |
11,015 |
0 |
-11,015 |
-100.00% |
| Amalgamated Bank |
27,177 |
0 |
-27,177 |
-100.00% |
| Invesco Ltd. |
242,191 |
0 |
-242,191 |
-100.00% |
| Shufro Rose & Co. LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Blair William & Co. IL |
275,000 |
0 |
-275,000 |
-100.00% |
| Morgan Stanley |
620,001 |
0 |
-620,001 |
-100.00% |
| Goldman Sachs Group Inc. |
1,191,359 |
0 |
-1,191,359 |
-100.00% |
| Charles Schwab Investment Management Inc. |
1,239,555 |
0 |
-1,239,555 |
-100.00% |
| Perkins Capital Management Inc. |
481,483 |
0 |
-481,483 |
-100.00% |
| Tocqueville Asset Management L.P. |
181,500 |
0 |
-181,500 |
-100.00% |
| Panagora Asset Management Inc. |
916,896 |
0 |
-916,896 |
-100.00% |
| Hsbc Holdings PLC |
20,551 |
0 |
-20,551 |
-100.00% |
| UBS Asset Management Americas Inc. |
173,438 |
0 |
-173,438 |
-100.00% |
| State of Wisconsin Investment Board |
216,100 |
0 |
-216,100 |
-100.00% |
| Citigroup Inc. |
22,867 |
0 |
-22,867 |
-100.00% |
| Brandywine Global Investment Management LLC |
1,310,817 |
0 |
-1,310,817 |
-100.00% |
| Credit Suisse AG |
164,035 |
0 |
-164,035 |
-100.00% |
| Calton & Associates Inc. |
12,500 |
0 |
-12,500 |
-100.00% |
| Ameriprise Financial Inc. |
314,024 |
0 |
-314,024 |
-100.00% |
| James Investment Research Inc. |
56,200 |
0 |
-56,200 |
-100.00% |
| New York State Common Retirement Fund |
104,961 |
0 |
-104,961 |
-100.00% |
| Teacher Retirement System of Texas |
33,238 |
0 |
-33,238 |
-100.00% |
| Eagle Asset Management Inc. |
17,161 |
0 |
-17,161 |
-100.00% |
| Legal & General Group Plc |
65,751 |
0 |
-65,751 |
-100.00% |
| Pinnacle Associates Ltd. |
65,823 |
0 |
-65,823 |
-100.00% |
| First Wilshire Securities Management Inc. |
2,799,953 |
0 |
-2,799,953 |
-100.00% |
| Metropolitan Life Insurance Co NY |
11,135 |
0 |
-11,135 |
-100.00% |
| The PNC Financial Services Group Inc. |
100,000 |
0 |
-100,000 |
-100.00% |
| Dimensional Fund Advisors LP |
1,929,239 |
0 |
-1,929,239 |
-100.00% |
| FMR LLC |
292,966 |
0 |
-292,966 |
-100.00% |
| Commonwealth Equity Services LLC |
45,582 |
0 |
-45,582 |
-100.00% |
| Barclays PLC |
97,509 |
0 |
-97,509 |
-100.00% |
| Vanguard Group Inc. |
8,643,155 |
0 |
-8,643,155 |
-100.00% |
| State Street Corp |
3,449,457 |
0 |
-3,449,457 |
-100.00% |
| Price T Rowe Associates Inc. MD |
81,560 |
0 |
-81,560 |
-100.00% |
| Northern Trust Corp |
1,658,188 |
0 |
-1,658,188 |
-100.00% |
| Wells Fargo & Company MN |
151,406 |
0 |
-151,406 |
-100.00% |
| Bank of America Corp DE |
94,141 |
0 |
-94,141 |
-100.00% |
| Franklin Resources Inc. |
17,541 |
0 |
-17,541 |
-100.00% |
| US Bancorp DE |
1,990 |
0 |
-1,990 |
-100.00% |
| JPMorgan Chase & Co. |
80,627 |
0 |
-80,627 |
-100.00% |
| American International Group Inc. |
82,877 |
0 |
-82,877 |
-100.00% |
See Summary: Institutional Holders of ATRS
See Details: Top 10 Hedge Funds Holding ATRS
Also See: ATRS Insider Buying
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