Purchases and Sales Made in Q3 2023 in Affiliated Managers Group, Inc. (AMG)
This table provides information about the institutional ownership of Affiliated Managers Group, Inc. (AMG) during Q3 2023. The information is specifically focused on institutions that hold shares of AFFILIATED MANAGERS GROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-542- 5.82% |
$70.2K - $88K
|
8.78K
$1.58M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-550- 5.29% |
$71.3K - $89.3K
|
9.84K
$1.78M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-563- 21.04% |
$73K - $91.4K
|
2.11K
$381K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-577- 18.83% |
$74.8K - $93.7K
|
2.49K
$449K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 5.71% |
$77.7K - $97.4K
|
9.9K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-645- 16.62% |
$83.6K - $105K
|
3.24K
$584K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-656- 2.39% |
$85K - $106K
|
26.8K
$4.83M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-706- 1.29% |
$91.5K - $115K
|
54K
$9.74M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-721- 1.86% |
$93.4K - $117K
|
38.1K
$6.88M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-723- 2.95% |
$93.7K - $117K
|
23.8K
$4.29M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-762- 4.12% |
$98.7K - $124K
|
17.7K
$3.2M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-775- 6.41% |
$100K - $126K
|
11.3K
$2.04M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-783- 10.48% |
$101K - $127K
|
6.69K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-873- 35.23% |
$113K - $142K
|
1.61K
$290K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-918- 26.73% |
$119K - $149K
|
2.52K
$454K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.04K- 19.55% |
$135K - $169K
|
4.3K
$776K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.06K- 35.83% |
$138K - $172K
|
1.9K
$343K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.07K- 61.58% |
$139K - $174K
|
667
$120K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.09K- 4.69% |
$141K - $177K
|
22.1K
$3.99M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11K- 0.09% |
$144K - $180K
|
1.26M
$228M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.16K- 12.82% |
$150K - $188K
|
7.86K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.21K- 3.48% |
$157K - $197K
|
33.6K
$6.07M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.4K- 16.47% |
$181K - $227K
|
7.1K
$1.28M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.45K- 7.87% |
$188K - $235K
|
17K
$3.06M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.49K- 3.71% |
$193K - $242K
|
38.6K
$6.97M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.51K- 84.54% |
$196K - $245K
|
276
$49.8K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.51K- 84.54% |
$196K - $245K
|
276
$49.8K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 7.07% |
$198K - $248K
|
20.1K
$3.63M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.53K- 7.07% |
$198K - $248K
|
20.1K
$3.63M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.64K- 6.42% |
$212K - $266K
|
23.9K
$4.31M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.64K- 6.42% |
$212K - $266K
|
23.9K
$4.31M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.65K- 3.75% |
$214K - $268K
|
42.3K
$7.64M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.79K- 27.16% |
$232K - $291K
|
4.8K
$867K
|
|
Nov 14, 2023
Q3 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.81K- 0.49% |
$234K - $293K
|
368K
$66.4M
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-1.98K- 1.45% |
$257K - $322K
|
135K
$24.4M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.01K- 2.47% |
$261K - $327K
|
79.3K
$14.3M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.02K- 6.36% |
$262K - $328K
|
29.8K
$5.37M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.09K- 85.71% |
$271K - $339K
|
348
$62.8K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.15K- 34.06% |
$278K - $348K
|
4.15K
$750K
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.29K- 41.54% |
$297K - $372K
|
3.23K
$582K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.29K- 1.35% |
$297K - $372K
|
167K
$30.2M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.34K- 78.63% |
$303K - $379K
|
635
$115K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.36K- 1.13% |
$306K - $384K
|
206K
$37.2M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.46K- 5.72% |
$319K - $399K
|
40.5K
$7.32M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.61K- 59.78% |
$338K - $423K
|
1.76K
$317K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.7K- 20.19% |
$350K - $438K
|
10.7K
$1.92M
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.75K- 12.46% |
$356K - $446K
|
19.3K
$3.48M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.76K- 2.87% |
$358K - $449K
|
93.7K
$16.9M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.8K- 1.11% |
$363K - $454K
|
249K
$45M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3K- 12.97% |
$388K - $486K
|
20.1K
$3.63M
|