Purchases and Sales Made in Q4 2023 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.54K- 4.97% |
$240K - $332K
|
182K
$7.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-10.5K- 1.93% |
$264K - $365K
|
533K
$20.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-11.2K- 9.91% |
$282K - $391K
|
102K
$3.93M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.6K- 3.73% |
$292K - $404K
|
300K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-11.7K- 0.64% |
$293K - $406K
|
1.82M
$70M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-11.7K- 13.86% |
$294K - $406K
|
72.6K
$2.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-12.8K- 2.09% |
$321K - $444K
|
598K
$23M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.8K- 3.24% |
$347K - $480K
|
412K
$15.9M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.6K- 14.45% |
$367K - $508K
|
86.5K
$3.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17K- 36.79% |
$426K - $590K
|
29.2K
$1.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-17.6K- 23.86% |
$443K - $614K
|
56.3K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.7K- 58.13% |
$546K - $756K
|
15.7K
$603K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-22.4K- 44.52% |
$564K - $780K
|
28K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-24.5K- 20.99% |
$615K - $851K
|
92.1K
$3.55M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.6K- 85.38% |
$719K - $995K
|
4.9K
$189K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28.8K- 1.78% |
$723K - $1M
|
1.59M
$61.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.6K- 1.2% |
$769K - $1.06M
|
2.52M
$96.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-34.1K- 89.5% |
$857K - $1.19M
|
4K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-34.8K- 7.72% |
$875K - $1.21M
|
416K
$16M
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-36.5K- 9.34% |
$918K - $1.27M
|
354K
$13.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36.7K- 10.14% |
$922K - $1.28M
|
325K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-38K- 35.0% |
$956K - $1.32M
|
70.6K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-52.7K- 13.31% |
$1.32M - $1.83M
|
343K
$13.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-60.7K- 7.01% |
$1.53M - $2.11M
|
806K
$31M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-63K- 26.03% |
$1.58M - $2.19M
|
179K
$6.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-73.9K- 55.84% |
$1.86M - $2.57M
|
58.5K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.2K- 21.12% |
$1.97M - $2.72M
|
292K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-80K- 10.73% |
$2.01M - $2.78M
|
665K
$25.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-98.1K- 2.56% |
$2.46M - $3.41M
|
3.73M
$144M
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-102K- 40.98% |
$2.57M - $3.56M
|
148K
$5.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-103K- 7.72% |
$2.6M - $3.6M
|
1.24M
$47.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-107K- 86.76% |
$2.7M - $3.74M
|
16.4K
$632K
|
|
|
Feb 14, 2024
Q4 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-150K- 27.27% |
$3.77M - $5.22M
|
400K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-162K- 75.86% |
$4.08M - $5.65M
|
51.7K
$1.99M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-180K- 15.97% |
$4.52M - $6.25M
|
946K
$36.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-180K- 19.72% |
$4.52M - $6.26M
|
732K
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-193K- 12.25% |
$4.85M - $6.71M
|
1.38M
$53.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-239K- 98.98% |
$6.01M - $8.32M
|
2.48K
$95.4K
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-240K- 14.08% |
$6.03M - $8.35M
|
1.46M
$56.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-244K- 24.42% |
$6.13M - $8.49M
|
755K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-255K- 10.49% |
$6.4M - $8.86M
|
2.17M
$83.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-298K- 89.7% |
$7.48M - $10.4M
|
34.2K
$1.32M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-299K- 44.29% |
$7.51M - $10.4M
|
376K
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-485K- 12.73% |
$12.2M - $16.9M
|
3.33M
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-572K- 23.15% |
$14.4M - $19.9M
|
1.9M
$73.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-639K- 26.2% |
$16.1M - $22.2M
|
1.8M
$69.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-698K- 33.12% |
$17.6M - $24.3M
|
1.41M
$54.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.36M- 14.35% |
$34.3M - $47.5M
|
8.14M
$314M
|
|
|
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.41M- 42.05% |
$35.4M - $49M
|
1.94M
$74.9M
|