Purchases and Sales Made in Q2 2023 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.11K- 14.51% |
$65.1K - $84.8K
|
18.3K
$673K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.68K- 28.58% |
$77K - $100K
|
9.2K
$338K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.71K- 0.89% |
$77.6K - $101K
|
415K
$15.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.02K- 4.83% |
$84.1K - $110K
|
79.2K
$2.91M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.34K- 17.53% |
$90.7K - $118K
|
20.4K
$749K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-4.59K- 3.89% |
$95.9K - $125K
|
113K
$4.16M
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-4.71K- 29.47% |
$98.5K - $128K
|
11.3K
$414K
|
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-5K- 3.13% |
$105K - $136K
|
155K
$5.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.49K- 36.78% |
$115K - $150K
|
9.44K
$346K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.49K- 3.69% |
$136K - $177K
|
169K
$6.21M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.73K- 3.05% |
$141K - $183K
|
214K
$7.86M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.82K- 25.95% |
$143K - $186K
|
19.5K
$715K
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-7.61K- 23.51% |
$159K - $208K
|
24.8K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.65K- 37.07% |
$160K - $208K
|
13K
$476K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.66K- 1.56% |
$202K - $263K
|
611K
$22.4M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.4K- 2.59% |
$217K - $283K
|
391K
$14.4M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.8K- 8.48% |
$226K - $295K
|
117K
$4.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9K- 9.15% |
$227K - $296K
|
108K
$3.96M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11.1K- 7.74% |
$233K - $304K
|
133K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Lansing Management LP
New York, NY |
SELL
|
- |
-12.1K- 6.5% |
$254K - $331K
|
174K
$6.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.3K- 2.24% |
$258K - $336K
|
539K
$19.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.1K- 62.32% |
$274K - $357K
|
7.91K
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-17K- 1.4% |
$355K - $463K
|
1.2M
$43.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.6K- 35.93% |
$453K - $590K
|
38.6K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.1K- 16.54% |
$462K - $602K
|
111K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-23.8K- 30.43% |
$498K - $649K
|
54.4K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.1K- 11.25% |
$525K - $685K
|
198K
$7.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.2K- 30.6% |
$673K - $877K
|
73K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-33K- 0.76% |
$691K - $901K
|
4.31M
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-33.4K- 47.18% |
$698K - $910K
|
37.4K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-35.5K- 99.58% |
$741K - $966K
|
150
$5.51K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.3K- 55.67% |
$822K - $1.07M
|
31.3K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.5K- 25.41% |
$826K - $1.08M
|
116K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-40.2K- 21.17% |
$840K - $1.09M
|
149K
$5.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.7K- 12.1% |
$852K - $1.11M
|
296K
$10.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-42.3K- 5.84% |
$884K - $1.15M
|
681K
$25M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.2K- 12.83% |
$988K - $1.29M
|
321K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-47.8K- 38.57% |
$999K - $1.3M
|
76.1K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-50K- 5.27% |
$1.05M - $1.36M
|
899K
$33M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.8K- 32.47% |
$1.06M - $1.39M
|
106K
$3.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-64.4K- 16.68% |
$1.35M - $1.75M
|
322K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.6K- 5.39% |
$1.43M - $1.87M
|
1.2M
$44.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-96.7K- 11.11% |
$2.02M - $2.63M
|
773K
$28.4M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-104K- 25.17% |
$2.18M - $2.84M
|
309K
$11.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-110K- 46.81% |
$2.3M - $3M
|
125K
$4.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 27.08% |
$2.45M - $3.2M
|
316K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-118K- 75.87% |
$2.46M - $3.21M
|
37.4K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-121K- 45.25% |
$2.53M - $3.3M
|
147K
$5.38M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-147K- 85.31% |
$3.08M - $4.02M
|
25.4K
$931K
|
|
|
Aug 10, 2023
Q2 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-159K- 8.76% |
$3.33M - $4.34M
|
1.66M
$60.9M
|