APIGROUPCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,800,663 | 12,857,120 | +5,056,457 | 0.19 | 0.36 | +0.17 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,090,155 | 4,652,145 | +1,561,990 | 1.44 | 2.78 | +1.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,453,355 | 4,634,929 | +1,181,574 | 0.55 | 0.79 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,613,877 | 3,071,924 | +458,047 | 0.21 | 0.26 | +0.05 | buy |
| Retirement Systems of Alabama | 444,248 | 807,570 | +363,322 | 0.06 | 0.11 | +0.05 | buy |
| Capital World Investors | 1,688,205 | 1,871,016 | +182,811 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 375,000 | 450,000 | +75,000 | 2.20 | 3.05 | +0.86 | buy |
| Capital Research Global Investors | 4,530,975 | 4,592,561 | +61,586 | 0.03 | 0.03 | -0.00 | buy |
| Hood River Capital Management LLC | 2,315,987 | 2,346,561 | +30,574 | 0.97 | 0.95 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 55,563 | 84,141 | +28,578 | 0.04 | 0.08 | +0.04 | buy |
| Consolidated Investment Group LLC | 43,000 | 66,300 | +23,300 | 0.20 | 0.29 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 118,557 | 137,365 | +18,808 | 0.06 | 0.08 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 20,746 | 38,869 | +18,123 | 0.04 | 0.09 | +0.04 | buy |
| EntryPoint Capital, LLC | 7,910 | 25,244 | +17,334 | 0.12 | 0.30 | +0.18 | buy |
| SUMITOMO LIFE INSURANCE CO | 37,665 | 49,712 | +12,047 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,177 | 158,092 | +11,915 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,028 | 17,508 | +11,480 | 0.01 | 0.06 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 8,169 | 18,662 | +10,493 | 0.02 | 0.05 | +0.03 | buy |
| TEMA ETFS LLC | 196,537 | 206,409 | +9,872 | 0.58 | 0.56 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 58,372 | 67,430 | +9,058 | 0.03 | 0.05 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 116,636 | 123,831 | +7,195 | 1.25 | 1.32 | +0.07 | buy |
| TCW GROUP INC | 1,149,908 | 1,156,219 | +6,311 | 0.32 | 0.35 | +0.04 | buy |
| Asset Management One Co., Ltd. | 169,627 | 174,996 | +5,369 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 87,450 | 92,350 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 61,560 | 66,454 | +4,894 | 0.04 | 0.04 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 17,880 | 21,453 | +3,573 | 0.07 | 0.10 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 8,530 | 11,751 | +3,221 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 171,485 | 174,675 | +3,190 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 82,817 | 85,961 | +3,144 | 0.04 | 0.05 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 252,771 | 255,298 | +2,527 | 1.35 | 1.50 | +0.15 | buy |
| Simplicity Wealth,LLC | 8,164 | 9,833 | +1,669 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 70,123 | 71,594 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 11,705 | 13,164 | +1,459 | 0.03 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 15,162 | 16,482 | +1,320 | 0.08 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 35,133 | 36,448 | +1,315 | 0.05 | 0.06 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 26,976 | 28,283 | +1,307 | 0.04 | 0.05 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 73,310 | 74,554 | +1,244 | 0.21 | 0.25 | +0.04 | buy |
| Portside Wealth Group, LLC | 15,602 | 16,406 | +804 | 0.08 | 0.09 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 239,956 | 240,726 | +770 | 7.78 | 3.79 | -3.99 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,030 | 12,619 | +589 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,226 | 74,765 | +539 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,943 | 8,424 | +481 | 0.05 | 0.05 | -0.00 | buy |
| Vancity Investment Management Ltd | 19,029 | 19,475 | +446 | 0.10 | 0.13 | +0.03 | buy |
| Wedmont Private Capital | 7,655 | 8,076 | +421 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,494 | 8,852 | +358 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 7,406 | 7,760 | +354 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Financial Partners LLC | 6,050 | 6,375 | +325 | 0.08 | 0.09 | +0.01 | buy |
| Ellenbecker Investment Group | 8,135 | 8,441 | +306 | 0.04 | 0.05 | +0.00 | buy |
| Triad Wealth Partners, LLC | 9,964 | 10,247 | +283 | 0.04 | 0.03 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 12,884 | 13,159 | +275 | 0.17 | 0.16 | -0.01 | buy |
| Advisor OS, LLC | 13,878 | 14,127 | +249 | 0.04 | 0.04 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 211 | 448 | +237 | 0.01 | 0.02 | +0.01 | buy |
| NorthRock Partners, LLC | 19,969 | 20,167 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 9,129 | 9,258 | +129 | 0.02 | 0.02 | +0.00 | buy |
| Richardson Capital Management LLC | 20 | 129 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,426 | 10,502 | +76 | 0.10 | 0.10 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 454 | 526 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 379 | 431 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 6,140 | 6,190 | +50 | 0.03 | 0.03 | +0.00 | buy |
| Financial Management Professionals, Inc. | 815 | 821 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 6,747 | 6,748 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,747 | 5,743 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,013 | 7,005 | -8 | 0.01 | 0.01 | +0.00 | sell |
| MJP ASSOCIATES INC /ADV | 5,237 | 5,219 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 9,844 | 9,786 | -58 | 0.01 | 0.01 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,800 | 5,736 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 1,610 | 1,535 | -75 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,402 | 197,227 | -175 | 0.16 | 0.17 | +0.01 | sell |
| Venturi Wealth Management, LLC | 6,634 | 6,413 | -221 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 14,213 | 13,944 | -269 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,349 | 11,987 | -362 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 791 | 350 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 19,474 | 18,969 | -505 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 16,830 | 16,253 | -577 | 0.00 | 0.00 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 273,313 | 272,711 | -602 | 2.00 | 2.01 | +0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 30,125 | 29,480 | -645 | 0.13 | 0.13 | +0.00 | sell |
| NORDEN GROUP LLC | 17,124 | 16,477 | -647 | 0.06 | 0.06 | -0.00 | sell |
| Avior Wealth Management, LLC | 7,295 | 6,634 | -661 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 44,496 | 43,825 | -671 | 0.08 | 0.08 | +0.01 | sell |
| Wellspring Financial Advisors, LLC | 7,294 | 6,587 | -707 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 4,944 | 4,165 | -779 | 0.03 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 43,877 | 43,067 | -810 | 0.05 | 0.06 | +0.01 | sell |
| Sovereign's Capital Management, LLC | 12,956 | 12,068 | -888 | 0.30 | 0.36 | +0.06 | sell |
| Carmel Capital Partners, LLC | 109,628 | 108,733 | -895 | 1.47 | 1.59 | +0.12 | sell |
| PARK AVENUE SECURITIES LLC | 25,668 | 24,436 | -1,232 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,973 | 101,425 | -1,548 | 0.22 | 0.23 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 29,453 | 27,640 | -1,813 | 0.27 | 0.31 | +0.03 | sell |
| Abel Hall, LLC | 14,347 | 12,525 | -1,822 | 0.13 | 0.11 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 86,203 | 84,369 | -1,834 | 0.03 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 90,055 | 88,005 | -2,050 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,372 | 11,270 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,559 | 15,199 | -2,360 | 0.10 | 0.10 | +0.00 | sell |
| Cynosure Group, LLC | 13,031 | 10,249 | -2,782 | 0.05 | 0.05 | +0.00 | sell |
| SEARLE & CO. | 87,249 | 83,499 | -3,750 | 0.86 | 0.85 | -0.01 | sell |
| HighVista Strategies LLC | 30,958 | 26,658 | -4,300 | 0.31 | 0.30 | -0.01 | sell |
| Ellevest, Inc. | 9,696 | 4,989 | -4,707 | 0.05 | 0.03 | -0.02 | sell |
| Rathbones Group PLC | 211,909 | 207,016 | -4,893 | 0.03 | 0.03 | +0.00 | sell |
| Davidson Kahn Capital Management, LLC | 92,080 | 86,984 | -5,096 | 1.83 | 1.88 | +0.05 | sell |
| CHILTON INVESTMENT CO INC. | 218,200 | 212,805 | -5,395 | 0.17 | 0.20 | +0.03 | sell |