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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-7- 14.29% |
$177 - $204
|
42
$1.6K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24- 0.03% |
$607 - $700
|
76.3K
$2.91M
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-25- 9.96% |
$633 - $729
|
226
$8.63K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-30- 0.11% |
$759 - $875
|
27.2K
$1.04M
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-35- 50.0% |
$886 - $1.02K
|
35
$1.34K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43- 0.17% |
$1.09K - $1.25K
|
25.1K
$958K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-173- 8.64% |
$4.38K - $5.04K
|
1.83K
$69.8K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-173- 8.64% |
$4.38K - $5.04K
|
1.83K
$69.8K
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-301- 0.18% |
$7.62K - $8.78K
|
169K
$6.45M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-333- 21.12% |
$8.43K - $9.71K
|
1.24K
$47.5K
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
SELL
|
- |
-416- 3.69% |
$10.5K - $12.1K
|
10.9K
$414K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-418- 0.3% |
$10.6K - $12.2K
|
141K
$5.39M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-600- 0.95% |
$15.2K - $17.5K
|
62.4K
$2.38M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-740- 3.1% |
$18.7K - $21.6K
|
23.1K
$883K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-774- 0.32% |
$19.6K - $22.6K
|
242K
$9.25M
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1K- 7.97% |
$25.3K - $29.2K
|
11.5K
$441K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.07K- 0.57% |
$27.1K - $31.2K
|
187K
$7.14M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.24K- 1.9% |
$31.3K - $36K
|
63.9K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.32K- 8.45% |
$33.4K - $38.5K
|
14.3K
$546K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.39K- 4.26% |
$35.2K - $40.5K
|
31.2K
$1.19M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.57K- 1.41% |
$39.8K - $45.8K
|
110K
$4.19M
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.6K- 17.95% |
$40.4K - $46.5K
|
7.29K
$278K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 37.13% |
$48.9K - $56.3K
|
3.27K
$125K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.02K- 4.14% |
$76.4K - $88K
|
70K
$2.67M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4K- 7.34% |
$101K - $116K
|
50.4K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.03K- 0.46% |
$102K - $117K
|
867K
$33.1M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.14K- 0.2% |
$105K - $121K
|
2.11M
$80.5M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.31K- 2.2% |
$109K - $126K
|
192K
$7.32M
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-4.77K- 8.76% |
$121K - $139K
|
49.7K
$1.9M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5K- 4.0% |
$127K - $146K
|
120K
$4.58M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.16K- 24.44% |
$131K - $150K
|
15.9K
$609K
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.3K- 6.69% |
$134K - $155K
|
73.9K
$2.82M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.37K- 3.4% |
$187K - $215K
|
209K
$7.99M
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.6K- 26.84% |
$192K - $222K
|
20.7K
$791K
|
|
Nov 14, 2023
Q3 2023
|
Lansing Management LP
New York, NY |
SELL
|
- |
-9.14K- 5.24% |
$231K - $266K
|
165K
$6.31M
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.48K- 7.14% |
$240K - $276K
|
123K
$4.71M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.91K- 3.08% |
$251K - $289K
|
312K
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.3K- 48.59% |
$312K - $359K
|
13K
$498K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.4K- 40.01% |
$391K - $450K
|
23.2K
$884K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17.9K- 12.22% |
$453K - $522K
|
129K
$4.91M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.4K- 38.05% |
$491K - $566K
|
31.6K
$1.21M
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19.6K- 4.71% |
$495K - $570K
|
396K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.8K- 54.36% |
$526K - $606K
|
17.5K
$666K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.5K- 45.34% |
$543K - $626K
|
25.9K
$988K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.3K- 10.42% |
$565K - $651K
|
192K
$7.32M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.8K- 6.5% |
$652K - $751K
|
370K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-28K- 3.62% |
$709K - $816K
|
745K
$28.5M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.8K- 79.18% |
$753K - $868K
|
7.83K
$299K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.2K- 33.39% |
$840K - $967K
|
66.2K
$2.53M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.9K- 12.35% |
$882K - $1.02M
|
247K
$9.45M
|