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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · AFRIW

AFRIW AFRIW

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

5 new19 added23 reduced3 exited

New Positions(5)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,997+25,997$286.7K+$286.7K
LOS ANGELES CAPITAL MANAGEMENT LLC9,295+9,295$86.5K+$86.5K
GAMMA Investing LLC271+271$3.0K+$3.0K
IFP Advisors, Inc16+16$158+$158
Allworth Financial LP3+3$34+$34

Added To(19)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.135,668+6,427$1.5M+$373.3K5.0%
GEODE CAPITAL MANAGEMENT, LLC62,370+11,815$687.9K+$248.6K23.4%
VANGUARD GROUP INC36,020+14,640$397.3K+$211.5K68.5%
Russell Investments Group, Ltd.49,066+7,007$541.2K+$175.7K16.6%
NORTHERN TRUST CORP36,722+8,234$405.0K+$157.5K28.9%
GOLDMAN SACHS GROUP INC29,169+3,103$321.7K+$95.2K11.9%
MORGAN STANLEY30,148+22$332.5K+$70.7K0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,401+2,700$158.8K+$58.2K23.1%
Mariner, LLC15,414+2,316$170.0K+$56.2K17.7%
WELLS FARGO & COMPANY/MN6,043+3,974$66.7K+$48.7K192.1%
SEI INVESTMENTS CO14,200+579$156.6K+$38.2K4.3%
RENAISSANCE TECHNOLOGIES LLC13,500+100$148.9K+$32.5K0.7%
GREAT LAKES ADVISORS, LLC12,094+209$133.4K+$30.1K1.8%
BARCLAYS PLC19,267+5,310$150.3K+$29.0K38.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,552+1,009$28.1K+$14.7K65.4%
BNP PARIBAS ARBITRAGE, SNC2,445+502$27.0K+$10.1K25.8%
Royal Bank of Canada779+562$8.0K+$6.0K259.0%
Sterling Capital Management LLC32+12$353+$17960.0%
CWM, LLC381+6$4+$11.6%

Reduced(23)

ManagerSharesΔ SharesValueΔ Value% Δ
STATE STREET CORP48,339-483$533.2K+$108.9K-1.0%
Nuveen, LLC17,0230$187.8K+$39.8K0.0%
RHUMBLINE ADVISERS3,030-2,882$33.4K-$18.0K-48.7%
NEW YORK STATE COMMON RETIREMENT FUND5,3230$58.7K+$12.5K0.0%
JPMORGAN CHASE & CO3,167-2,178$34.9K-$11.5K-40.7%
CITIGROUP INC126-958$1.4K-$8.0K-88.4%
UBS Group AG965-1,022$10.6K-$6.6K-51.4%
PNC Financial Services Group, Inc.3,054-174$33.7K+$5.6K-5.4%
BANK OF AMERICA CORP /DE/18,670-5,615$205.9K-$5.1K-23.1%
FMR LLC3,588-1,315$39.6K-$3.0K-26.8%
NISA INVESTMENT ADVISORS, LLC305-395$3.4K-$2.7K-56.4%
Legal & General Group Plc591-23$6.5K+$1.1K-3.7%
Ameritas Investment Partners, Inc.4310$4.8K+$1.0K0.0%
Transamerica Financial Advisors, Inc.67-105$739-$756-61.0%
SRS Capital Advisors, Inc.4-68$44-$582-94.4%
Tower Research Capital LLC (TRC)934-290$10.3K-$335-23.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM338-62$3.7K+$252-15.5%
EverSource Wealth Advisors, LLC460$507+$1070.0%
Optiver Holding B.V.300$331+$700.0%
Cornerstone Planning Group LLC730$729+$490.0%
ROTHSCHILD INVESTMENT LLC200$221+$470.0%
ADVISOR GROUP HOLDINGS, INC.30-5$331+$27-14.3%
AMALGAMATED BANK173-3$2$0-1.7%

Sold Out(3)

ManagerSharesΔ SharesValueΔ Value% Δ
Bank of New York Mellon Corp0-11,869$0-$103.1K
PRINCIPAL SECURITIES, INC.0-252$0-$2.2K
Advisory Services Network, LLC0-7$0-$61

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BlackRock, Inc.135,668$1.5M+6,4275.0%
GEODE CAPITAL MANAGEMENT, LLC62,370$687.9K+11,81523.4%
Russell Investments Group, Ltd.49,066$541.2K+7,00716.6%
STATE STREET CORP48,339$533.2K-483-1.0%
NORTHERN TRUST CORP36,722$405.0K+8,23428.9%
VANGUARD GROUP INC36,020$397.3K+14,64068.5%
MORGAN STANLEY30,148$332.5K+220.1%
GOLDMAN SACHS GROUP INC29,169$321.7K+3,10311.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,997$286.7K+25,997
BANK OF AMERICA CORP /DE/18,670$205.9K-5,615-23.1%
Nuveen, LLC17,023$187.8K00.0%
Mariner, LLC15,414$170.0K+2,31617.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,401$158.8K+2,70023.1%
SEI INVESTMENTS CO14,200$156.6K+5794.3%
BARCLAYS PLC19,267$150.3K+5,31038.0%
RENAISSANCE TECHNOLOGIES LLC13,500$148.9K+1000.7%
GREAT LAKES ADVISORS, LLC12,094$133.4K+2091.8%
LOS ANGELES CAPITAL MANAGEMENT LLC9,295$86.5K+9,295
WELLS FARGO & COMPANY/MN6,043$66.7K+3,974192.1%
NEW YORK STATE COMMON RETIREMENT FUND5,323$58.7K00.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for AFRIW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.