Purchases and Sales Made in Q2 2023 in Affiliated Managers Group, Inc. (AMG)
This table provides information about the institutional ownership of Affiliated Managers Group, Inc. (AMG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-371- 2.7% |
$50.9K - $56.1K
|
13.4K
$2.51M
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-399- 48.19% |
$54.7K - $60.3K
|
429
$80.6K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-409- 13.07% |
$56.1K - $61.8K
|
2.72K
$511K
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-487- 17.16% |
$66.8K - $73.6K
|
2.35K
$442K
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-492- 2.92% |
$67.5K - $74.4K
|
16.3K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 7.6% |
$68.6K - $75.6K
|
6.08K
$1.14M
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-540- 15.08% |
$74.1K - $81.7K
|
3.04K
$572K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-548- 11.0% |
$75.2K - $82.9K
|
4.43K
$833K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-552- 25.03% |
$75.7K - $83.5K
|
1.65K
$311K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-570- 3.18% |
$78.2K - $86.2K
|
17.3K
$3.26M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-574- 5.99% |
$78.7K - $86.8K
|
9.02K
$1.69M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-596- 1.41% |
$81.7K - $90.1K
|
41.8K
$7.85M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-596- 37.51% |
$81.7K - $90.1K
|
993
$187K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-600- 6.59% |
$82.3K - $90.7K
|
8.5K
$1.6M
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 8.96% |
$82.3K - $90.7K
|
6.1K
$1.15M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 5.46% |
$82.3K - $90.7K
|
10.4K
$1.95M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 6.3% |
$82.3K - $90.7K
|
8.92K
$1.68M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-606- 18.23% |
$83.1K - $91.6K
|
2.72K
$511K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-617- 3.64% |
$84.6K - $93.3K
|
16.3K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-623- 6.27% |
$85.4K - $94.2K
|
9.32K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-646- 4.65% |
$88.6K - $97.7K
|
13.3K
$2.49M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-659- 80.17% |
$90.4K - $99.7K
|
163
$30.6K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-714- 8.83% |
$97.9K - $108K
|
7.37K
$1.39M
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-715- 3.85% |
$98.1K - $108K
|
17.9K
$3.36M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-774- 7.09% |
$106K - $117K
|
10.1K
$1.91M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-883- 0.77% |
$121K - $134K
|
114K
$21.5M
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-908- 35.22% |
$125K - $137K
|
1.67K
$314K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.05K- 80.28% |
$144K - $159K
|
258
$48.5K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.12K- 4.6% |
$153K - $169K
|
23.2K
$4.36M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.32K- 11.32% |
$181K - $200K
|
10.3K
$1.94M
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.33K- 1.66% |
$182K - $201K
|
79K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.38K- 28.68% |
$189K - $209K
|
3.43K
$645K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.39K- 2.52% |
$190K - $210K
|
53.5K
$10.1M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.41K- 5.45% |
$194K - $213K
|
24.5K
$4.6M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 1.2% |
$198K - $218K
|
119K
$22.3M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.47K- 6.35% |
$201K - $222K
|
21.6K
$4.06M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.53K- 7.67% |
$210K - $231K
|
18.4K
$3.46M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.58K- 11.58% |
$217K - $239K
|
12.1K
$2.27M
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.6K- 28.57% |
$219K - $242K
|
4K
$752K
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.62K- 3.11% |
$222K - $244K
|
50.3K
$9.46M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.64K- 6.03% |
$224K - $247K
|
25.5K
$4.79M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.64K- 6.03% |
$224K - $247K
|
25.5K
$4.79M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.66K- 30.25% |
$227K - $250K
|
3.82K
$718K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.72K- 37.45% |
$235K - $259K
|
2.87K
$538K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.79K- 5.17% |
$245K - $271K
|
32.8K
$6.16M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.8K- 31.69% |
$247K - $272K
|
3.88K
$730K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.87K- 3.27% |
$257K - $283K
|
55.3K
$10.4M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2K- 5.91% |
$274K - $302K
|
31.8K
$5.97M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.11K- 39.31% |
$289K - $319K
|
3.26K
$612K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.13K- 2.56% |
$293K - $323K
|
81.3K
$15.3M
|