13F QoQ Ownership Changes
APGE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 88 added · 66 reduced · 19 exited
New Positions(56)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 8,225,038 | +1,308,576 | $620.8M | +$346.0M | 18.9% |
| BlackRock, Inc. | 3,783,994 | +1,097,968 | $285.6M | +$178.9M | 40.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,746,585 | +22,884 | $358.3M | +$170.6M | 0.5% |
| JANUS HENDERSON GROUP PLC | 2,062,604 | +1,576,626 | $155.7M | +$136.4M | 324.4% |
| VANGUARD GROUP INC | 2,857,824 | +612,193 | $215.7M | +$126.5M | 27.3% |
| PERCEPTIVE ADVISORS LLC | 2,330,651 | +978,662 | $175.9M | +$122.2M | 72.4% |
| Driehaus Capital Management LLC | 2,183,704 | +25,202 | $164.8M | +$79.1M | 1.2% |
| STATE STREET CORP | 1,690,186 | +34,638 | $127.6M | +$61.8M | 2.1% |
| JPMORGAN CHASE & CO | 1,373,066 | +235,335 | $103.6M | +$58.4M | 20.7% |
| MORGAN STANLEY | 890,264 | +425,301 | $67.2M | +$48.7M | 91.5% |
| Affinity Asset Advisors, LLC | 1,234,926 | +61,500 | $93.2M | +$46.6M | 5.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,085 | +166,882 | $80.0M | +$44.5M | 18.7% |
| BANK OF AMERICA CORP /DE/ | 793,695 | +398,083 | $59.9M | +$44.2M | 100.6% |
| UBS Group AG | 974,826 | +175,361 | $73.6M | +$41.8M | 21.9% |
| Vestal Point Capital, LP | 550,000 | +125,000 | $41.5M | +$24.6M | 29.4% |
| NOVO HOLDINGS A/S | 570,000 | +70,000 | $43.0M | +$23.2M | 14.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 480,453 | +106,046 | $36.3M | +$21.4M | 28.3% |
| First Turn Management, LLC | 474,839 | +72,028 | $35.8M | +$19.8M | 17.9% |
| GREAT POINT PARTNERS LLC | 374,000 | +70,000 | $28.2M | +$16.2M | 23.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,362 | +61,459 | $28.8M | +$16.1M | 19.2% |
| Opaleye Management Inc. | 388,257 | +25,000 | $29.3M | +$14.9M | 6.9% |
| Woodline Partners LP | 210,466 | +153,145 | $15.9M | +$13.6M | 267.2% |
| NORTHERN TRUST CORP | 327,376 | +42,893 | $24.7M | +$13.4M | 15.1% |
| Candriam S.C.A. | 191,318 | +65,237 | $14.4M | +$9.4M | 51.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | +5,000 | $18.1M | +$8.8M | 2.1% |
| DIADEMA PARTNERS LP | 211,100 | +19,450 | $15.9M | +$8.3M | 10.1% |
| TD Asset Management Inc | 129,290 | +46,050 | $9.8M | +$6.5M | 55.3% |
| Nuveen, LLC | 121,050 | +37,759 | $9.1M | +$5.8M | 45.3% |
| Parkman Healthcare Partners LLC | 130,069 | +24,238 | $9.8M | +$5.6M | 22.9% |
| Boxer Capital Management, LLC | 120,000 | +70,000 | $7.3M | +$5.3M | 140.0% |
| AMERIPRISE FINANCIAL INC | 122,900 | +19,748 | $9.3M | +$5.2M | 19.1% |
| Bank of New York Mellon Corp | 118,084 | +10,544 | $8.9M | +$4.6M | 9.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,979 | +928 | $9.4M | +$4.5M | 0.7% |
| Invesco Ltd. | 70,687 | +41,549 | $5.3M | +$4.2M | 142.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,832 | +17,607 | $6.1M | +$3.6M | 27.8% |
| PRUDENTIAL FINANCIAL INC | 54,300 | +41,440 | $4.1M | +$3.6M | 322.2% |
| MARSHALL WACE, LLP | 50,744 | +43,717 | $3.8M | +$3.6M | 622.1% |
| Swiss National Bank | 62,900 | +19,500 | $4.7M | +$3.0M | 44.9% |
| DEUTSCHE BANK AG\ | 79,361 | +2,814 | $6.0M | +$2.9M | 3.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 49,805 | +18,642 | $3.8M | +$2.5M | 59.8% |
| ALPS ADVISORS INC | 44,922 | +22,416 | $3.4M | +$2.5M | 99.6% |
| WELLS FARGO & COMPANY/MN | 42,499 | +20,509 | $3.2M | +$2.3M | 93.3% |
| Russell Investments Group, Ltd. | 49,999 | +6,326 | $3.8M | +$2.0M | 14.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,758 | +9,371 | $2.3M | +$1.5M | 43.8% |
| Legal & General Group Plc | 32,856 | +5,193 | $2.5M | +$1.4M | 18.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,484 | +12,597 | $1.7M | +$1.3M | 127.4% |
| COMERICA BANK | 35,872 | +338 | $2.7M | +$1.3M | 0.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,313 | +12,218 | $1.5M | +$1.2M | 150.9% |
| XTX Topco Ltd | 19,026 | +13,174 | $1.4M | +$1.2M | 225.1% |
| Voya Investment Management LLC | 18,492 | +9,118 | $1.4M | +$1.0M | 97.3% |
| MetLife Investment Management, LLC | 21,311 | +2,073 | $1.6M | +$844.2K | 10.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,709 | +2,130 | $1.6M | +$825.4K | 11.5% |
| PROFUND ADVISORS LLC | 18,276 | +4,105 | $1.4M | +$816.5K | 29.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,879 | +2,919 | $896.6K | +$540.6K | 32.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,151 | +152 | $539.8K | +$539.5K | 2.2% |
| Mariner, LLC | 9,101 | +3,224 | $686.9K | +$453.4K | 54.9% |
| ProShare Advisors LLC | 9,464 | +2,221 | $714.3K | +$426.6K | 30.7% |
| CITIGROUP INC | 8,882 | +2,378 | $670.4K | +$412.0K | 36.6% |
| Police & Firemen's Retirement System of New Jersey | 10,330 | +989 | $779.7K | +$408.6K | 10.6% |
| Arizona State Retirement System | 8,763 | +2,161 | $661.4K | +$399.1K | 32.7% |
| Creative Planning | 8,904 | +1,557 | $672.1K | +$380.2K | 21.2% |
| China Universal Asset Management Co., Ltd. | 8,935 | +853 | $674.4K | +$353.3K | 10.6% |
| KLP KAPITALFORVALTNING AS | 6,800 | +2,700 | $513.3K | +$350.4K | 65.8% |
| T. Rowe Price Investment Management, Inc. | 2,732,456 | +2,731,015 | $206.2K | +$206.2K | 189522.2% |
| STIFEL FINANCIAL CORP | 5,214 | +175 | $393.6K | +$193.4K | 3.5% |
| Tower Research Capital LLC (TRC) | 3,670 | +706 | $277.0K | +$159.3K | 23.8% |
| Quantbot Technologies LP | 3,340 | +933 | $252.1K | +$156.5K | 38.8% |
| Virtus Investment Advisers, LLC | 3,451 | +733 | $260.5K | +$152.5K | 27.0% |
| Mirae Asset Global Investments Co., Ltd. | 2,665 | +882 | $201.2K | +$130.3K | 49.5% |
| Ameritas Investment Partners, Inc. | 3,126 | +390 | $235.9K | +$127.2K | 14.3% |
| Royal Bank of Canada | 1,138 | +1,004 | $85.0K | +$79.0K | 749.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,237,135 | +486,606 | $93.4K | +$63.6K | 64.8% |
| OSAIC HOLDINGS, INC. | 959 | +410 | $72.4K | +$51.9K | 74.7% |
| GF FUND MANAGEMENT CO. LTD. | 1,077 | +85 | $81.3K | +$41.9K | 8.6% |
| EverSource Wealth Advisors, LLC | 399 | +124 | $30.1K | +$19.2K | 45.1% |
| Smartleaf Asset Management LLC | 276 | +175 | $20.9K | +$16.9K | 173.3% |
| Sterling Capital Management LLC | 252 | +173 | $19.0K | +$15.9K | 219.0% |
| GAMMA Investing LLC | 216 | +73 | $16.3K | +$10.6K | 51.0% |
| Larson Financial Group LLC | 157 | +84 | $11.8K | +$8.9K | 115.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,846 | +39,644 | $3.0K | +$3.0K | 19625.7% |
| PNC Financial Services Group, Inc. | 82 | +1 | $6.2K | +$3.0K | 1.2% |
| ROTHSCHILD INVESTMENT LLC | 77 | +2 | $5.8K | +$2.8K | 2.7% |
| Farther Finance Advisors, LLC | 50 | +23 | $3.8K | +$2.7K | 85.2% |
| Handelsbanken Fonder AB | 12,700 | +4,200 | $959 | +$621 | 49.4% |
| Hughes Financial Services, LLC | 18 | +1 | $1.4K | +$394 | 5.9% |
| AMALGAMATED BANK | 1,210 | +149 | $91 | +$49 | 14.0% |
| BESSEMER GROUP INC | 516 | +11 | $39 | +$19 | 2.2% |
| CWM, LLC | 58 | +9 | $4 | +$2 | 18.4% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VR ADVISER, LLC | 8,493,321 | 0 | $641.1M | +$303.6M | 0.0% |
| RTW INVESTMENTS, LP | 2,712,097 | 0 | $204.7M | +$97.0M | 0.0% |
| Fairmount Funds Management LLC | 2,048,647 | 0 | $154.6M | +$73.2M | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 890,665 | -79,916 | $67.2M | +$28.7M | -8.2% |
| ALLIANCEBERNSTEIN L.P. | 1,093,657 | -325,475 | $82.5M | +$26.2M | -22.9% |
| Paradigm Biocapital Advisors LP | 1,123,243 | -398,514 | $84.8M | +$24.3M | -26.2% |
| GOLDMAN SACHS GROUP INC | 565,410 | -34,206 | $42.7M | +$18.9M | -5.7% |
| Sofinnova Investments, Inc. | 534,845 | -30,572 | $40.4M | +$17.9M | -5.4% |
| Polar Capital Holdings Plc | 503,539 | -20,555 | $38.0M | +$17.2M | -3.9% |
| BRAIDWELL LP | 575,067 | -863,678 | $43.4M | -$13.8M | -60.0% |
| CITADEL ADVISORS LLC | 796,981 | -400,263 | $60.2M | +$12.6M | -33.4% |
| MILLENNIUM MANAGEMENT LLC | 140,727 | -289,736 | $10.6M | -$6.5M | -67.3% |
| FRANKLIN RESOURCES INC | 451,002 | -279,759 | $34.0M | +$5.0M | -38.3% |
| Capital World Investors | 127,618 | 0 | $9.6M | +$4.6M | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,629 | -3,807 | $9.6M | +$4.4M | -2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,734 | -9,555 | $9.5M | +$4.1M | -7.1% |
| ArrowMark Colorado Holdings LLC | 109,410 | 0 | $8.3M | +$3.9M | 0.0% |
| Blackstone Inc. | 51,827 | -138,525 | $3.9M | -$3.7M | -72.8% |
| TWO SIGMA INVESTMENTS, LP | 105,241 | -17,134 | $7.9M | +$3.1M | -14.0% |
| JANE STREET GROUP, LLC | 24,292 | -94,034 | $1.8M | -$2.9M | -79.5% |
| HighVista Strategies LLC | 89,229 | -17,878 | $6.7M | +$2.5M | -16.7% |
| Exane Asset Management | 52 | -51,491 | $4.6K | -$2.4M | -99.9% |
| J. Goldman & Co LP | 3,466 | -59,111 | $261.6K | -$2.2M | -94.5% |
| Granahan Investment Management, LLC | 94,720 | -37,680 | $7.1M | +$1.9M | -28.4% |
| RHUMBLINE ADVISERS | 45,971 | -1,828 | $3.5M | +$1.6M | -3.8% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 69,212 | -24,516 | $5.2M | +$1.5M | -26.1% |
| Rafferty Asset Management, LLC | 48,619 | -17,177 | $3.7M | +$1.1M | -26.1% |
| Verition Fund Management LLC | 12,700 | -36,823 | $958.6K | -$1.0M | -74.3% |
| BARCLAYS PLC | 608,822 | -33,494 | $26.4M | +$921.9K | -5.2% |
| Erste Asset Management GmbH | 24,000 | 0 | $1.8M | +$877.2K | 0.0% |
| D. E. Shaw & Co., Inc. | 63,250 | -37,320 | $4.8M | +$778.5K | -37.1% |
| BNP PARIBAS FINANCIAL MARKETS | 9,965 | -28,258 | $752.2K | -$766.4K | -73.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,000 | -110,846 | $8.0M | -$642.3K | -51.4% |
| Moody Aldrich Partners LLC | 17,164 | -848 | $1.3M | +$579.9K | -4.7% |
| Birchview Capital, LP | 16,000 | 0 | $1.2M | +$572.0K | 0.0% |
| Aberdeen Group plc | 36,103 | -18,657 | $2.7M | +$549.4K | -34.1% |
| SummitTX Capital, L.P. | 20,972 | -5,635 | $1.6M | +$525.9K | -21.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,701 | 0 | $1.0M | +$489.8K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 108,267 | -108,946 | $8.2M | -$457.9K | -50.1% |
| Persistent Asset Partners Ltd | 2,445 | -12,374 | $184.5K | -$404.2K | -83.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,350 | 0 | $705.7K | +$334.3K | 0.0% |
| Global Endowment Management, LP | 7,797 | 0 | $589.0K | +$279.2K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,705 | -782 | $355.1K | +$137.1K | -14.3% |
| B Group, Inc. | 20,000 | -15,000 | $1.5M | +$119.0K | -42.9% |
| LMR Partners LLP | 11,461 | -7,500 | $865.1K | +$111.8K | -39.5% |
| NISA INVESTMENT ADVISORS, LLC | 701 | -54 | $52.9K | +$22.9K | -7.2% |
| ANTIPODES PARTNERS Ltd | 723 | -120 | $54.6K | +$21.1K | -14.2% |
| US BANCORP \DE\ | 346 | -54 | $26.1K | +$10.2K | -13.5% |
| Versant Capital Management, Inc | 229 | 0 | $17.3K | +$8.2K | 0.0% |
| AlphaQuest LLC | 2,524 | -2,387 | $190.5K | -$4.6K | -48.6% |
| JONES FINANCIAL COMPANIES LLLP | 98 | 0 | $7.4K | +$3.7K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 91 | 0 | $6.9K | +$3.3K | 0.0% |
| Red Tortoise LLC | 69 | 0 | $5.2K | +$2.5K | 0.0% |
| Arax Advisory Partners | 26 | -58 | $2.0K | -$1.4K | -69.0% |
| Parkside Financial Bank & Trust | 31 | 0 | $2.3K | +$1.1K | 0.0% |
| Optiver Holding B.V. | 156 | -114 | $11.8K | +$1.0K | -42.2% |
| TD PRIVATE CLIENT WEALTH LLC | 18 | 0 | $1.4K | +$644 | 0.0% |
| SIGNATUREFD, LLC | 13 | 0 | $981 | +$465 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,644 | 0 | $879 | +$416 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 24 | -12 | $1.8K | +$381 | -33.3% |
| SBI Securities Co., Ltd. | 6 | -11 | $453 | -$222 | -64.7% |
| SG Americas Securities, LLC | 73,262 | -60,964 | $5.5K | +$197 | -45.4% |
| Sunbelt Securities, Inc. | 3 | 0 | $226 | +$107 | 0.0% |
| Daiwa Securities Group Inc. | 166 | 0 | $13 | +$6 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 2 | -1 | $0 | $0 | -33.3% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | -568,084 | $0 | -$22.6M | — |
| Commodore Capital LP | 0 | -290,000 | $0 | -$11.5M | — |
| TANG CAPITAL MANAGEMENT LLC | 0 | -200,000 | $0 | -$7.9M | — |
| Caption Management, LLC | 0 | -115,300 | $0 | -$4.6M | — |
| Exome Asset Management LLC | 0 | -94,400 | $0 | -$3.8M | — |
| Balyasny Asset Management L.P. | 0 | -72,348 | $0 | -$2.9M | — |
| Aquatic Capital Management LLC | 0 | -39,332 | $0 | -$1.6M | — |
| ExodusPoint Capital Management, LP | 0 | -37,535 | $0 | -$1.5M | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -26,241 | $0 | -$1.0M | — |
| AXA Investment Managers S.A. | 0 | -24,554 | $0 | -$975.5K | — |
| Glenmede Investment Management, LP | 0 | -8,127 | $0 | -$322.9K | — |
| Family Management Corp | 0 | -5,589 | $0 | -$222.1K | — |
| Caitong International Asset Management Co., Ltd | 0 | -97 | $0 | -$3.9K | — |
| Washington Trust Advisors, Inc. | 0 | -96 | $0 | -$3.8K | — |
| Rise Advisors, LLC | 0 | -16 | $0 | -$636 | — |
| NATIXIS ADVISORS, LLC | 0 | -12,475 | $0 | -$496 | — |
| Federation des caisses Desjardins du Quebec | 0 | -10 | $0 | -$397 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -5 | $0 | -$199 | — |
| MONTAG A & ASSOCIATES INC | 0 | -4 | $0 | -$159 | — |