Purchases and Sales Made in Q1 2023 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q1 2023. The information is specifically focused on institutions that hold shares of APi Group Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.8K- 10.58% |
$771K - $1.01M
|
353K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.3K- 23.72% |
$892K - $1.17M
|
155K
$5.14M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-48.5K- 7.59% |
$895K - $1.17M
|
591K
$19.5M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-53.5K- 20.11% |
$987K - $1.29M
|
213K
$7.03M
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-56.4K- 12.0% |
$1.04M - $1.36M
|
414K
$13.7M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.3K- 86.83% |
$1.13M - $1.48M
|
9.3K
$308K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67K- 3.79% |
$1.24M - $1.62M
|
1.7M
$56.3M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73K- 12.14% |
$1.35M - $1.76M
|
528K
$17.5M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-99.9K- 56.09% |
$1.84M - $2.41M
|
78.2K
$2.59M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-105K- 30.88% |
$1.94M - $2.53M
|
235K
$7.78M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-139K- 14.95% |
$2.57M - $3.36M
|
792K
$26.2M
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-189K- 8.54% |
$3.48M - $4.54M
|
2.02M
$66.8M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-189K- 21.31% |
$3.48M - $4.55M
|
697K
$23.1M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-218K- 75.27% |
$4.02M - $5.25M
|
71.5K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-220K- 98.35% |
$4.06M - $5.31M
|
3.69K
$122K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-342K- 92.28% |
$6.31M - $8.24M
|
28.6K
$947K
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-350K- 22.41% |
$6.46M - $8.44M
|
1.21M
$40.1M
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-394K- 17.81% |
$7.27M - $9.5M
|
1.82M
$60.2M
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-450K- 9.2% |
$8.3M - $10.8M
|
4.44M
$147M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-454K- 4.24% |
$8.37M - $10.9M
|
10.2M
$339M
|
|
May 15, 2023
Q1 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-526K- 8.73% |
$9.7M - $12.7M
|
5.5M
$182M
|
|
Apr 27, 2023
Q1 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-536K- 42.56% |
$9.89M - $12.9M
|
723K
$23.9M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-554K- 41.37% |
$10.2M - $13.4M
|
785K
$26M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-825K- 96.05% |
$15.2M - $19.9M
|
33.9K
$1.12M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.01M- 17.33% |
$18.6M - $24.4M
|
4.82M
$160M
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-1.13M- 90.37% |
$20.9M - $27.3M
|
121K
$4M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.35M- 21.02% |
$25M - $32.6M
|
5.09M
$168M
|