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This page summarizes the AVNW 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 AVNW 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 AVNW Share Count |
|---|
| Covestor Ltd |
1,448 |
5,934 |
+4,486 |
+309.81% |
| UBS Group AG |
4,014 |
11,514 |
+7,500 |
+186.85% |
| JPMorgan Chase & Co. |
200,764 |
400,453 |
+199,689 |
+99.46% |
| BNP Paribas Arbitrage SA |
2,962 |
5,475 |
+2,513 |
+84.84% |
| ClariVest Asset Management LLC |
25 |
40 |
+15 |
+60.00% |
| Private Advisor Group LLC |
8,823 |
12,832 |
+4,009 |
+45.44% |
| Citigroup Inc. |
1,886 |
2,498 |
+612 |
+32.45% |
| AlphaQ Advisors LLC |
8,117 |
9,755 |
+1,638 |
+20.18% |
| Herald Investment Management Ltd |
125,000 |
150,000 |
+25,000 |
+20.00% |
| First Trust Advisors LP |
32,193 |
35,555 |
+3,362 |
+10.44% |
| Millrace Asset Group Inc. |
49,501 |
54,549 |
+5,048 |
+10.20% |
| Victory Capital Management Inc. |
2,673 |
2,887 |
+214 |
+8.01% |
| Geode Capital Management LLC |
251,780 |
269,741 |
+17,961 |
+7.13% |
| Tectonic Advisors LLC |
33,147 |
35,368 |
+2,221 |
+6.70% |
| Wells Fargo & Company MN |
5,951 |
6,301 |
+350 |
+5.88% |
| CWM LLC |
171 |
181 |
+10 |
+5.85% |
| Dimensional Fund Advisors LP |
396,521 |
417,570 |
+21,049 |
+5.31% |
| Vanguard Group Inc. |
540,409 |
552,071 |
+11,662 |
+2.16% |
| New York State Common Retirement Fund |
5,497 |
5,594 |
+97 |
+1.76% |
| White Pine Capital LLC |
58,219 |
59,035 |
+816 |
+1.40% |
| 13F Filers Reporting New Positions In AVNW |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Franklin Resources Inc. |
0 |
134,710 |
+134,710 |
+100% |
| Anchor Capital Advisors LLC |
0 |
34,697 |
+34,697 |
+100% |
| Envestnet Asset Management Inc. |
0 |
8,902 |
+8,902 |
+100% |
| Signaturefd LLC |
0 |
1,000 |
+1,000 |
+100% |
| Simplex Trading LLC |
0 |
5,767 |
+5,767 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
2 |
+2 |
+100% |
| Knights of Columbus Asset Advisors LLC |
0 |
51,790 |
+51,790 |
+100% |
| First Command Advisory Services Inc. |
0 |
20 |
+20 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Kirr Marbach & Co. LLC IN |
12,600 |
12,600 |
UNCH |
0.00% |
| Heritage Investors Management Corp |
19,175 |
19,175 |
UNCH |
0.00% |
| LSV Asset Management |
181,340 |
181,340 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,092 |
1,092 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
10 |
10 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
28,476 |
28,476 |
UNCH |
0.00% |
| Acuitas Investments LLC |
14,073 |
14,073 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Parallel Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Quent Capital LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| 13F Filers Decreasing AVNW Share Count |
|---|
| FMR LLC |
207,062 |
70,856 |
-136,206 |
-65.78% |
| Amalgamated Bank |
971 |
378 |
-593 |
-61.07% |
| SG Americas Securities LLC |
6,218 |
3,973 |
-2,245 |
-36.10% |
| Bank of New York Mellon Corp |
59,121 |
44,504 |
-14,617 |
-24.72% |
| Mesirow Financial Investment Management Inc. |
11,521 |
8,855 |
-2,666 |
-23.14% |
| XTX Topco Ltd |
6,606 |
5,284 |
-1,322 |
-20.01% |
| Hodges Capital Management Inc. |
225,510 |
202,170 |
-23,340 |
-10.35% |
| Renaissance Technologies LLC |
269,906 |
254,906 |
-15,000 |
-5.56% |
| Royce & Associates LP |
610,262 |
580,763 |
-29,499 |
-4.83% |
| Advisor Group Holdings Inc. |
5,397 |
5,149 |
-248 |
-4.60% |
| Charles Schwab Investment Management Inc. |
31,181 |
30,362 |
-819 |
-2.63% |
| LVZ Advisors Inc. |
8,268 |
8,052 |
-216 |
-2.61% |
| BlackRock Inc. |
775,885 |
756,036 |
-19,849 |
-2.56% |
| First Eagle Investment Management LLC |
195,309 |
193,209 |
-2,100 |
-1.08% |
| American International Group Inc. |
5,660 |
5,612 |
-48 |
-0.85% |
| Los Angeles Capital Management & Equity Research Inc. |
29,490 |
29,320 |
-170 |
-0.58% |
| Rhumbline Advisers |
18,213 |
18,193 |
-20 |
-0.11% |
| 13F Filers Exiting AVNW |
|---|
| Allspring Global Investments Holdings LLC |
20,969 |
0 |
-20,969 |
-100.00% |
| Quest Partners LLC |
54 |
0 |
-54 |
-100.00% |
| Y Intercept Hong Kong Ltd |
7,304 |
0 |
-7,304 |
-100.00% |
| First Horizon Advisors Inc. |
198 |
0 |
-198 |
-100.00% |
| Advisory Services Network LLC |
500 |
0 |
-500 |
-100.00% |
| Assenagon Asset Management S.A. |
63,697 |
0 |
-63,697 |
-100.00% |
| Quantbot Technologies LP |
2,910 |
0 |
-2,910 |
-100.00% |
| HRT Financial LP |
12,824 |
0 |
-12,824 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
23,664 |
0 |
-23,664 |
-100.00% |
| Boyd Watterson Asset Management LLC OH |
13 |
0 |
-13 |
-100.00% |
| Cornercap Investment Counsel Inc. |
16,447 |
0 |
-16,447 |
-100.00% |
| Panagora Asset Management Inc. |
18,070 |
0 |
-18,070 |
-100.00% |
| Bailard Inc. |
7,800 |
0 |
-7,800 |
-100.00% |
| Commonwealth Equity Services LLC |
8,176 |
0 |
-8,176 |
-100.00% |
See Summary: Institutional Holders of AVNW
See Details: Top 10 Hedge Funds Holding AVNW
Also See: AVNW Insider Buying
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