Ticker: AMG CUSIP: 008252108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DELAP WEALTH ADVISORY, LLC | 88,749 | $25,585 |
| CHASE INVESTMENT COUNSEL CORP | 17,215 | $5 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,000 | $7,207 |
| Longaeva Partners L.P. | 26,553 | $7,655 |
| EAM Investors, LLC | 19,138 | $5,517 |
| PRIVATE CLIENT SERVICES, LLC | 5,294 | $1,526 |
| Convergence Investment Partners, LLC | 7,066 | $2,037 |
| LECAP ASSET MANAGEMENT LTD | 3,685 | $1,062 |
| BW Gestao de Investimentos Ltda. | 42,000 | $12,108 |
| Freestone Grove Partners LP | 73,413 | $21,164 |
| AXQ CAPITAL, LP | 2,404 | $693 |
| Prana Capital Management, LP | 14,885 | $4,291 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,500 | $432 |
| Numerai GP LLC | 3,736 | $1,077 |
| ALTFEST L J & CO INC | 4,089 | $1,179 |
| Investment Partners Asset Management, Inc. | 836 | $241 |
| R Squared Ltd | 814 | $235 |
| Artisan Partners Limited Partnership | 130,112 | $37,509 |
| INCEPTIONR LLC | 967 | $279 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,374 | $1,549 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Concentric Capital Strategies, LP | 60,172 | 99,955 | +39,783 (+66.1%) |
| Oliver Luxxe Assets LLC | 11,210 | 18,407 | +7,197 (+64.2%) |
| Engineers Gate Manager LP | 3,104 | 92,301 | +89,197 (+2873.6%) |
| Genus Capital Management Inc. | 22,635 | 26,985 | +4,350 (+19.2%) |
| Long Road Investment Counsel, LLC | 15,096 | 15,581 | +485 (+3.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 570,275 | 685,588 | +115,313 (+20.2%) |
| Oak Thistle LLC | 2,958 | 8,700 | +5,742 (+194.1%) |
| AlphaQuest LLC | 643 | 8,258 | +7,615 (+1184.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,739 | 63,194 | +48,455 (+328.8%) |
| ExodusPoint Capital Management, LP | 19,217 | 37,845 | +18,628 (+96.9%) |
| Polar Capital Holdings Plc | 78,523 | 107,245 | +28,722 (+36.6%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,050 | 31,850 | +2,800 (+9.6%) |
| CHILDRESS CAPITAL ADVISORS, LLC | 926 | 2,044 | +1,118 (+120.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,638 | 5,479 | +3,841 (+234.5%) |
| Williamson Legacy Group, LLC | 4,047 | 4,109 | +62 (+1.5%) |
| Polymer Capital Management (US) LLC | 1,369 | 2,811 | +1,442 (+105.3%) |
| Edgestream Partners, L.P. | 28,093 | 30,459 | +2,366 (+8.4%) |
| Allianz Asset Management GmbH | 393,161 | 426,649 | +33,488 (+8.5%) |
| Callan Family Office, LLC | 1,620 | 4,242 | +2,622 (+161.9%) |
| NISA INVESTMENT ADVISORS, LLC | 7,973 | 19,629 | +11,656 (+146.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kiltearn Partners LLP | 283,814 | 236,414 | -47,400 (-16.7%) |
| Clarkston Capital Partners, LLC | 1,232,333 | 904,119 | -328,214 (-26.6%) |
| Channing Capital Management, LLC | 425,037 | 290,720 | -134,317 (-31.6%) |
| Goodman Financial Corp | 80,261 | 67,474 | -12,787 (-15.9%) |
| ARIEL INVESTMENTS, LLC | 1,263,824 | 1,182,223 | -81,601 (-6.5%) |
| BRUNI J V & CO /CO | 254,989 | 252,147 | -2,842 (-1.1%) |
| CWC Advisors, LLC. | 16,309 | 12,000 | -4,309 (-26.4%) |
| LYRICAL ASSET MANAGEMENT LP | 579,835 | 551,587 | -28,248 (-4.9%) |
| Wallace Capital Management Inc. | 66,900 | 65,097 | -1,803 (-2.7%) |
| REINHART PARTNERS, LLC. | 48,570 | 28,283 | -20,287 (-41.8%) |
| NORTH STAR ASSET MANAGEMENT INC | 85,334 | 77,228 | -8,106 (-9.5%) |
| Alyeska Investment Group, L.P. | 295,081 | 145,483 | -149,598 (-50.7%) |
| MQS Management LLC | 3,180 | 2,286 | -894 (-28.1%) |
| Quantum Portfolio Management LLC | 3,609 | 2,245 | -1,364 (-37.8%) |
| ALGERT GLOBAL LLC | 70,890 | 33,947 | -36,943 (-52.1%) |
| Holocene Advisors, LP | 253,935 | 184,010 | -69,925 (-27.5%) |
| Bayforest Capital Ltd | 1,121 | 571 | -550 (-49.1%) |
| LGT CAPITAL PARTNERS LTD. | 10,100 | 5,730 | -4,370 (-43.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 336,063 | 231,675 | -104,388 (-31.1%) |
| Carrera Capital Advisors | 18,014 | 17,573 | -441 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 22,467 | $5,357 |
| AdvisorShares Investments LLC | 2,365 | $564 |
| Redwood Investment Management, LLC | 5,032 | $1 |
| MACQUARIE GROUP LTD | 87,601 | $20,887 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,728 | $3,750 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,126 | $745 |
| Farringdon Capital, Ltd. | 896 | $214 |
| Interval Partners, LP | 6,703 | $1,598 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,100 | $2,885 |
| Empowered Funds, LLC | 2,335 | $557 |
| Kovitz Investment Group Partners, LLC | 3,577 | $853 |
| TWO SIGMA INVESTMENTS, LP | 7,495 | $1,787 |
| Point72 Asset Management, L.P. | 3,779 | $901 |
| Rise Advisors, LLC | 75 | $18 |
| Toroso Investments, LLC | 1,731 | $413 |
| Dodge & Cox | 2,400 | $572 |
| North Capital, Inc. | 30 | $7 |
| PRINCIPAL SECURITIES, INC. | 315 | $75 |
| CALDWELL SUTTER CAPITAL, INC. | 19 | $5 |
| Wealthspire Advisors, LLC | 63 | $15 |