Purchases and Sales Made in Q4 2022 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.82MNew |
$25.1M - $35.4M
|
1.82M
$66.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
1.56MNew |
$21.5M - $30.3M
|
1.56M
$57.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
846KNew |
$11.6M - $16.4M
|
846K
$31.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
769K+ 658.05% |
$10.6M - $14.9M
|
886K
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
714K+ 67.7% |
$9.82M - $13.9M
|
1.77M
$65M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
595K+ 5.89% |
$8.18M - $11.5M
|
10.7M
$393M
|
|
|
Feb 14, 2023
Q4 2022
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
526K+ 11.45% |
$7.24M - $10.2M
|
5.12M
$188M
|
|
|
Feb 14, 2023
Q4 2022
|
Adw Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
500K+ 13.16% |
$6.88M - $9.7M
|
4.3M
$158M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
422KNew |
$5.81M - $8.19M
|
422K
$15.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
416K+ 57.25% |
$5.72M - $8.06M
|
1.14M
$41.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
408KNew |
$5.61M - $7.91M
|
408K
$15M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
366K+ 2.59% |
$5.03M - $7.09M
|
14.5M
$532M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
330K+ 822.98% |
$4.54M - $6.4M
|
370K
$13.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
328KNew |
$4.51M - $6.36M
|
328K
$12M
|
|
|
Feb 10, 2023
Q4 2022
|
Norwood Investment Partners, LP
|
BUY
|
- |
318K+ 54.13% |
$4.37M - $6.16M
|
905K
$33.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
295K+ 465.25% |
$4.05M - $5.71M
|
358K
$13.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
225K+ 195.65% |
$3.09M - $4.36M
|
340K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
192KNew |
$2.64M - $3.72M
|
192K
$7.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
192K+ 17.25% |
$2.64M - $3.72M
|
1.3M
$47.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Lionstone Capital Management LLC
New York, NY |
BUY
|
- |
157K+ 6.92% |
$2.16M - $3.05M
|
2.43M
$89.2M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
153K+ 34.2% |
$2.11M - $2.97M
|
601K
$22.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 3.33% |
$1.65M - $2.32M
|
3.72M
$137M
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
115KNew |
$1.57M - $2.22M
|
115K
$4.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
85K+ 11.89% |
$1.17M - $1.65M
|
800K
$29.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
81.7K+ 115.19% |
$1.12M - $1.58M
|
153K
$5.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
78.8K+ 144.67% |
$1.08M - $1.53M
|
133K
$4.89M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
72.6K+ 130.96% |
$998K - $1.41M
|
128K
$4.7M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
70.9K+ 20.41% |
$975K - $1.38M
|
419K
$15.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.8K+ 3.56% |
$919K - $1.3M
|
1.95M
$71.4M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
64.4K+ 20.02% |
$885K - $1.25M
|
386K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
64.2KNew |
$883K - $1.24M
|
64.2K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
62.2KNew |
$855K - $1.21M
|
62.2K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
55.3K+ 1.35% |
$761K - $1.07M
|
4.14M
$152M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
50K+ 8.49% |
$688K - $970K
|
639K
$23.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
49K+ 81.83% |
$674K - $950K
|
109K
$4M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
48.5K+ 8.21% |
$667K - $940K
|
639K
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
45KNew |
$618K - $872K
|
45K
$1.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
41.7K+ 412.46% |
$573K - $809K
|
51.8K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.5K+ 173.19% |
$570K - $804K
|
65.4K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
41.1K+ 16.15% |
$565K - $797K
|
296K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
39.8K+ 97.35% |
$547K - $771K
|
80.6K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.7K+ 183.05% |
$518K - $731K
|
58.3K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.7K+ 17.05% |
$504K - $711K
|
252K
$9.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
31.5K+ 51.13% |
$433K - $611K
|
93.1K
$3.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.4K+ 18.23% |
$432K - $609K
|
204K
$7.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
29.4KNew |
$404K - $570K
|
29.4K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
27.7K+ 3.06% |
$380K - $536K
|
932K
$34.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
19.3KNew |
$266K - $374K
|
19.3K
$709K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.3K+ 66.5% |
$252K - $356K
|
45.9K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.8K+ 6.62% |
$244K - $344K
|
286K
$10.5M
|