Filing Research | APG - API GROUP CORP Institutional Holdings

Snapshot holdings

50 / 116 loaded

#		Instrument	quantity
1	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	4.1MSH	$171.6M
2	Assenagon Asset Management S.A.	Shares	1.3MSH	$55.9M
3	CONGRESS ASSET MANAGEMENT CO	Shares	1.1MSH	$48.7M
4	Swedbank AB	Shares	1.1MSH	$46.5M
5	JNBA Financial Advisors	Shares	699.2KSH	$29.6M
6	Capital Investment Services of America, Inc.	Shares	553.4KSH	$23.4M
7	Artemis Investment Management LLP	Shares	290.4KSH	$12.3M
8	KIRR MARBACH & CO LLC /IN/	Shares	272.8KSH	$11.6M
9	Rathbones Group PLC	Shares	248.8KSH	$10.5M
10	Tema ETFs LLC	Shares	214.4KSH	$9.1M
11	River Road Asset Management, LLC	Shares	211.8KSH	$9.0M
12	Police & Firemen's Retirement System of New Jersey	Shares	173.3KSH	$7.3M
13	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	150.1KSH	$6.4M
14	Louisiana State Employees Retirement System	Shares	112.8KSH	$4.8M
15	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	107.8KSH	$4.6M
16	D.A. DAVIDSON & CO.	Shares	107.7KSH	$4.6M
17	Consolidated Investment Group LLC	Shares	97.3KSH	$4.1M
18	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	92.3KSH	$3.9M
19	ABN AMRO INVESTMENT SOLUTIONS	Shares	90.3KSH	$3.8M
20	Davidson Kahn Capital Management, LLC	Shares	86.3KSH	$3.7M
21	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	Shares	78.7KSH	$3.3M
22	CAMPBELL NEWMAN ASSET MANAGEMENT INC	Shares	78.0KSH	$3.3M
23	Union Bancaire Privee, UBP SA	Shares	81.6KSH	$2.9M
24	Diversified Trust Co	Shares	63.6KSH	$2.7M
25	Focus Financial Network, Inc.	Shares	58.8KSH	$2.5M
26	Oak Thistle LLC	Shares	57.2KSH	$2.4M
27	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	53.4KSH	$2.2M
28	ARGENT CAPITAL MANAGEMENT LLC	Shares	46.8KSH	$2.0M
29	EAGLE ROCK INVESTMENT COMPANY, LLC	Shares	45.4KSH	$1.9M
30	Redhawk Wealth Advisors, Inc.	Shares	29.0KSH	$1.2M
31	SECURIAN ASSET MANAGEMENT, INC	Shares	28.4KSH	$1.1M
32	Brookstone Capital Management	Shares	24.9KSH	$1.1M
33	LANARK FINANCIAL, INC.	Shares	21.4KSH	$905.2K
34	BDFS Capital LLC	Shares	21.2KSH	$898.3K
35	Arista Wealth Management, LLC	Shares	19.1KSH	$809.9K
36	Portside Wealth Group, LLC	Shares	16.1KSH	$683.7K
37	Yorktown Management & Research Co Inc	Shares	15.2KSH	$641.6K
38	AdvisorNet Financial, Inc	Shares	13.3KSH	$564.7K
39	Fifth Third Wealth Advisors LLC	Shares	11.7KSH	$493.7K
40	Sequoia Financial Advisors, LLC	Shares	10.7KSH	$451.9K
41	Envestnet Portfolio Solutions, Inc.	Shares	10.3KSH	$437.3K
42	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	10.2KSH	$432.1K
43	Legacy Wealth Asset Management, LLC	Shares	10.1KSH	$429.3K
44	Clearwave Capital, LLC	Shares	10.0KSH	$424.9K
45	Farther Finance Advisors, LLC	Shares	10.0KSH	$423.2K
46	Fragasso Financial Advisors Inc	Shares	9.2KSH	$391.1K
47	Y-Intercept (Hong Kong) Ltd	Shares	9.0KSH	$380.6K
48	Wedmont Private Capital	Shares	8.8KSH	$365.4K
49	QRG CAPITAL MANAGEMENT, INC.	Shares	8.6KSH	$364.2K
50	Avior Wealth Management, LLC	Shares	8.3KSH	$351.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 123 loaded

#		Instrument
1	JNBA Financial Advisors added	Shares	+279.4K	+$12.6M	$29.6M
2	ABN AMRO INVESTMENT SOLUTIONS new	Shares	+90.3K	+$3.8M	$3.8M
3	Swedbank AB added	Shares	+39.0K	+$3.6M	$46.5M
4	Oak Thistle LLC new	Shares	+57.2K	+$2.4M	$2.4M
5	Consolidated Investment Group LLC added	Shares	+31.0K	+$1.4M	$4.1M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+21.1K	+$1.2M	$7.3M
7	CONGRESS ASSET MANAGEMENT CO trimmed	Shares	-32.2K	+$797.6K	$48.7M
8	Tema ETFs LLC added	Shares	+8.0K	+$717.0K	$9.1M
9	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC added	Shares	+12.2K	+$638.8K	$3.3M
10	KIRR MARBACH & CO LLC /IN/ added	Shares	+60	+$501.6K	$11.6M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+11.9K	+$465.2K	$2.2M
12	River Road Asset Management, LLC added	Shares	+1.6K	+$454.1K	$9.0M
13	ZWJ INVESTMENT COUNSEL INC new	Shares	+8.3K	+$349.7K	$349.7K
14	BUFFALO BUSINESS & ESTATE SERVICES LTD new	Principal	+6.8K	+$288.9K	$288.9K
15	CAMPBELL NEWMAN ASSET MANAGEMENT INC added	Shares	+3.4K	+$280.3K	$3.3M
16	Louisiana State Employees Retirement System added	Shares	+1.5K	+$267.2K	$4.8M
17	Diversified Trust Co added	Shares	+3.5K	+$256.9K	$2.7M
18	FIRST CITIZENS BANK & TRUST CO new	Shares	+5.1K	+$217.1K	$217.1K
19	Envestnet Portfolio Solutions, Inc. added	Shares	+4.9K	+$216.4K	$437.3K
20	D.A. DAVIDSON & CO. added	Shares	+150	+$203.1K	$4.6M
21	Leverty Financial Group, LLC new	Shares	+4.7K	+$200.8K	$200.8K
22	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+4.2K	+$188.5K	$432.1K
23	Davidson Kahn Capital Management, LLC trimmed	Shares	-726	+$128.4K	$3.7M
24	Focus Financial Network, Inc. added	Shares	+19	+$108.3K	$2.5M
25	Curated Wealth Partners LLC new	Shares	+95.0K	+$105.4K	$105.4K
26	AdvisorNet Financial, Inc added	Shares	+1.6K	+$90.7K	$564.7K
27	EAGLE ROCK INVESTMENT COMPANY, LLC unchanged	Shares	0	+$83.0K	$1.9M
28	Avior Wealth Management, LLC added	Shares	+1.7K	+$82.1K	$351.0K
29	Sequoia Financial Advisors, LLC added	Shares	+1.5K	+$81.6K	$451.9K
30	Clearwave Capital, LLC added	Shares	+1.3K	+$72.5K	$424.9K
31	BDFS Capital LLC added	Shares	+700	+$67.2K	$898.3K
32	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+1.2K	+$62.5K	$325.0K
33	LANARK FINANCIAL, INC. added	Shares	+356	+$53.5K	$905.2K
34	Brookstone Capital Management added	Shares	+153	+$51.7K	$1.1M
35	Arista Wealth Management, LLC added	Shares	+270	+$45.9K	$809.9K
36	Versant Capital Management, Inc added	Shares	+722	+$36.7K	$173.1K
37	Redhawk Wealth Advisors, Inc. trimmed	Shares	-453	+$34.8K	$1.2M
38	GAMMA Investing LLC added	Shares	+545	+$34.0K	$276.5K
39	Union Bancaire Privee, UBP SA trimmed	Shares	-2.8K	+$32.6K	$2.9M
40	Wealthcare Advisory Partners LLC added	Shares	+410	+$29.6K	$300.5K
41	Yorktown Management & Research Co Inc unchanged	Shares	0	+$27.7K	$641.6K
42	QRG CAPITAL MANAGEMENT, INC. added	Shares	+153	+$21.9K	$364.2K
43	Venturi Wealth Management, LLC added	Shares	+221	+$21.1K	$280.9K
44	Portside Wealth Group, LLC trimmed	Shares	-263	+$18.9K	$683.7K
45	SIGNATUREFD, LLC added	Shares	+226	+$18.6K	$219.7K
46	Fifth Third Wealth Advisors LLC trimmed	Shares	-93	+$17.6K	$493.7K
47	BURNEY CO/ added	Shares	+7	+$14.6K	$332.1K
48	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-3.8K	+$13.6K	$3.9M
49	Wedmont Private Capital added	Shares	+758	+$11.6K	$365.4K
50	First Pacific Financial new	Shares	+243	+$10.3K	$10.3K

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