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This page summarizes the AUID holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether AUID 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AUID Share Count |
|---|
| Morgan Stanley |
1,330 |
82,111 |
+80,781 |
+6073.76% |
| Geode Capital Management LLC |
12,623 |
208,787 |
+196,164 |
+1554.02% |
| ETF Managers Group LLC |
399,073 |
1,541,285 |
+1,142,212 |
+286.22% |
| UBS Group AG |
3,053 |
9,870 |
+6,817 |
+223.29% |
| Amundi |
12,990 |
24,303 |
+11,313 |
+87.09% |
| TrinityPoint Wealth LLC |
28,666 |
30,666 |
+2,000 |
+6.98% |
| 13F Filers Reporting New Positions In AUID |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
10,025 |
+10,025 |
+100% |
| Bank of America Corp DE |
0 |
2,775 |
+2,775 |
+100% |
| Wells Fargo & Company MN |
0 |
114 |
+114 |
+100% |
| Northern Trust Corp |
0 |
32,784 |
+32,784 |
+100% |
| State Street Corp |
0 |
11,700 |
+11,700 |
+100% |
| Vanguard Group Inc. |
0 |
683,504 |
+683,504 |
+100% |
| Citigroup Inc. |
0 |
15,073 |
+15,073 |
+100% |
| Royal Bank of Canada |
0 |
231 |
+231 |
+100% |
| Rathbone Brothers plc |
0 |
104,283 |
+104,283 |
+100% |
| BlackRock Inc. |
0 |
38,117 |
+38,117 |
+100% |
| Dorsey Wright & Associates |
0 |
3,430 |
+3,430 |
+100% |
| Susquehanna International Group LLP |
0 |
13,103 |
+13,103 |
+100% |
| Mirabella Financial Services LLP |
0 |
10,025 |
+10,025 |
+100% |
| Qube Research & Technologies Ltd |
0 |
10,761 |
+10,761 |
+100% |
| ExodusPoint Capital Management LP |
0 |
28,963 |
+28,963 |
+100% |
| TAP Consulting LLC |
0 |
310 |
+310 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Compass Advisory Group LLC |
66,667 |
66,667 |
UNCH |
0.00% |
| 13F Filers Decreasing AUID Share Count |
|---|
| Steward Partners Investment Advisory LLC |
35,601 |
29,101 |
-6,500 |
-18.26% |
| 13F Filers Exiting AUID |
|---|
| CM Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Tower Research Capital LLC TRC |
149 |
0 |
-149 |
-100.00% |
| Plante Moran Financial Advisors LLC |
153 |
0 |
-153 |
-100.00% |
| Harbour Investments Inc. |
1,266 |
0 |
-1,266 |
-100.00% |
See Summary: Institutional Holders of AUID
See Details: Top 10 Hedge Funds Holding AUID
Also See: AUID Insider Buying
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