Purchases and Sales Made in Q3 2023 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.51MNew |
$241M - $277M
|
9.51M
$364M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.88MNew |
$72.9M - $84M
|
2.88M
$110M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
2.66M+ 225.74% |
$67.2M - $77.5M
|
3.83M
$147M
|
|
|
Nov 14, 2023
Q3 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.46MNew |
$37M - $42.6M
|
1.46M
$55.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
718K+ 79.7% |
$18.2M - $20.9M
|
1.62M
$61.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
677KNew |
$17.1M - $19.7M
|
677K
$25.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
667K+ 33.54% |
$16.9M - $19.4M
|
2.65M
$102M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
530KNew |
$13.4M - $15.5M
|
530K
$20.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
507K+ 60.97% |
$12.8M - $14.8M
|
1.34M
$51.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
348K+ 175.81% |
$8.82M - $10.2M
|
547K
$20.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
292K+ 14.84% |
$7.39M - $8.52M
|
2.26M
$86.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
218K+ 13.56% |
$5.53M - $6.37M
|
1.83M
$70M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
203KNew |
$5.15M - $5.93M
|
203K
$7.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
187K+ 4.71% |
$4.74M - $5.47M
|
4.17M
$160M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
185KNew |
$4.68M - $5.39M
|
185K
$7.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
167K+ 0.89% |
$4.23M - $4.88M
|
18.9M
$721M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
155K+ 6.71% |
$3.93M - $4.53M
|
2.47M
$94.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
153K+ 201.37% |
$3.88M - $4.47M
|
229K
$8.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
109K+ 15.06% |
$2.75M - $3.17M
|
832K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
108KNew |
$2.74M - $3.16M
|
108K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
107KNew |
$2.7M - $3.11M
|
107K
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
101K+ 67.23% |
$2.54M - $2.93M
|
250K
$9.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
90.5KNew |
$2.29M - $2.64M
|
90.5K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82K+ 61.98% |
$2.07M - $2.39M
|
214K
$8.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
79.5KNew |
$2.01M - $2.32M
|
79.5K
$3.04M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.2K+ 26.78% |
$1.98M - $2.28M
|
370K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
70.1K+ 1.63% |
$1.77M - $2.04M
|
4.38M
$168M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62.3K+ 101.33% |
$1.58M - $1.82M
|
124K
$4.74M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
59.7KNew |
$1.51M - $1.74M
|
59.7K
$2.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Norwood Investment Partners, LP
|
BUY
|
- |
52.5K+ 7.63% |
$1.33M - $1.53M
|
740K
$28.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
49.3K+ 131.9% |
$1.25M - $1.44M
|
86.7K
$3.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
47KNew |
$1.19M - $1.37M
|
47K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
46.1KNew |
$1.17M - $1.35M
|
46.1K
$1.76M
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
BUY
|
- |
43.8K+ 108.01% |
$1.11M - $1.28M
|
84.3K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
42.5KNew |
$1.08M - $1.24M
|
42.5K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
40K+ 17.78% |
$1.01M - $1.17M
|
265K
$10.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
35.5K+ 43.74% |
$898K - $1.03M
|
117K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.2KNew |
$865K - $996K
|
34.2K
$1.31M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
34.1K+ 8.72% |
$863K - $995K
|
425K
$16.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.5KNew |
$848K - $977K
|
33.5K
$1.28M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
33.2K+ 19.73% |
$840K - $968K
|
202K
$7.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
30.7KNew |
$778K - $896K
|
30.7K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
28.3K+ 235.83% |
$716K - $825K
|
40.3K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
26.1K+ 24.59% |
$661K - $762K
|
132K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.4K+ 188.11% |
$618K - $712K
|
37.4K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24K+ 8.67% |
$607K - $699K
|
300K
$11.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
BUY
|
- |
23.9KNew |
$604K - $696K
|
23.9K
$913K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.8K+ 119.13% |
$526K - $606K
|
38.2K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.5K+ 0.81% |
$520K - $599K
|
2.55M
$97.4M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20.2KNew |
$512K - $589K
|
20.2K
$773K
|