Ticker: AXP CUSIP: 025816109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UNIO CAPITAL LLC | 48,725 | $18,026 |
| Regency Capital Management Inc.\DE | 14,992 | $5,546 |
| NWK Group, Inc. | 17,746 | $6,565 |
| South Shore Capital Advisors | 7,527 | $2,785 |
| Blue Capital, Inc. | 7,671 | $2,838 |
| ELEMENT CAPITAL MANAGEMENT LLC | 5,165 | $1,911 |
| PCJ Investment Counsel Ltd. | 9,940 | $3,677 |
| Entropy Technologies, LP | 39,868 | $14,749 |
| SHERBROOKE PARK ADVISERS LLC | 1,338 | $495 |
| Qsemble Capital Management, LP | 22,991 | $8,506 |
| DJE Kapital AG | 58,977 | $22,066 |
| Victrix Investment Advisors | 4,348 | $1,609 |
| Parallax Volatility Advisers, L.P. | 733,883 | $271,500 |
| MQS Management LLC | 2,467 | $913 |
| Faithward Advisors, LLC | 8,981 | $3,323 |
| Alaethes Wealth LLC | 4,739 | $1,753 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $1 |
| Whalen Wealth Management Inc. | 2,424 | $897 |
| Castellan Group | 9,237 | $3,417 |
| Laird Norton Wetherby Trust Company, LLC | 34,350 | $12,708 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 27,784 | 80,463 | +52,679 (+189.6%) |
| L1 Capital International Pty Ltd | 27,585 | 128,875 | +101,290 (+367.2%) |
| Alphinity Investment Management Pty Ltd | 787,512 | 916,149 | +128,637 (+16.3%) |
| Kerusso Capital Management LLC | 15,017 | 19,730 | +4,713 (+31.4%) |
| Guided Capital Wealth Management, LLC | 6,535 | 9,545 | +3,010 (+46.1%) |
| JAG CAPITAL MANAGEMENT, LLC | 16,634 | 42,646 | +26,012 (+156.4%) |
| Laffer Tengler Investments, Inc. | 57,591 | 61,984 | +4,393 (+7.6%) |
| London & Capital Asset Management Ltd | 113,538 | 123,485 | +9,947 (+8.8%) |
| Smith Group Asset Management, LLC | 136,081 | 145,753 | +9,672 (+7.1%) |
| Unison Asset Management LLC | 37,167 | 38,088 | +921 (+2.5%) |
| BXM Wealth LLC | 1,416 | 32,177 | +30,761 (+2172.4%) |
| ATALANTA SOSNOFF CAPITAL, LLC | 145,286 | 206,771 | +61,485 (+42.3%) |
| Dempze Nancy E | 5,058 | 8,011 | +2,953 (+58.4%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 4,392,692 | 5,206,625 | +813,933 (+18.5%) |
| Hi-Line Capital Management, LLC | 19,783 | 20,965 | +1,182 (+6.0%) |
| Rice Partnership, LLC | 47,697 | 50,623 | +2,926 (+6.1%) |
| Elefante Mark B | 4,508 | 6,642 | +2,134 (+47.3%) |
| PUZO MICHAEL J | 10,568 | 14,918 | +4,350 (+41.2%) |
| SOMERVILLE KURT F | 17,914 | 24,100 | +6,186 (+34.5%) |
| NOESIS CAPITAL MANGEMENT CORP | 105,946 | 107,064 | +1,118 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aquamarine Zurich AG | 210,000 | 65,000 | -145,000 (-69.0%) |
| Long Corridor Asset Management Ltd | 87,000 | 69,000 | -18,000 (-20.7%) |
| Heard Capital LLC | 431,740 | 346,135 | -85,605 (-19.8%) |
| Torray Investment Partners LLC | 57,650 | 24,275 | -33,375 (-57.9%) |
| Shelter Mutual Insurance Co | 39,885 | 28,735 | -11,150 (-28.0%) |
| Maj Invest Holding A/S | 466,239 | 311,080 | -155,159 (-33.3%) |
| Global Frontier Investments LLC | 247,215 | 233,215 | -14,000 (-5.7%) |
| DCM Advisors, LLC | 31,176 | 25,903 | -5,273 (-16.9%) |
| Iron Gate Global Advisors LLC | 185,038 | 164,011 | -21,027 (-11.4%) |
| Canoe Financial LP | 492,943 | 319,744 | -173,199 (-35.1%) |
| Mirabaud Asset Management Ltd | 25,014 | 22,018 | -2,996 (-12.0%) |
| Smead Capital Management, Inc. | 821,852 | 768,431 | -53,421 (-6.5%) |
| Torrey Growth & Income Advisors | 38,609 | 33,966 | -4,643 (-12.0%) |
| CEERA INVESTMENTS, LLC | 28,159 | 23,487 | -4,672 (-16.6%) |
| Beutel, Goodman & Co Ltd. | 1,227,147 | 765,136 | -462,011 (-37.6%) |
| PROVIDENT TRUST CO | 1,126,307 | 1,077,834 | -48,473 (-4.3%) |
| Longview Partners (Guernsey) LTD | 1,379,190 | 1,304,665 | -74,525 (-5.4%) |
| Northern Financial Advisors Inc | 8,797 | 5,084 | -3,713 (-42.2%) |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 586,471 | 573,278 | -13,193 (-2.2%) |
| Accuvest Global Advisors | 11,320 | 7,705 | -3,615 (-31.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Troy Asset Management Ltd | 458,008 | $152,132 |
| CTC Alternative Strategies, Ltd. | 2,900 | $963 |
| Quantessence Capital LLC | 11,698 | $3,886 |
| Bell Asset Management Ltd | 9,050 | $3,006 |
| Longboard Asset Management, LP | 858 | $285 |
| Achmea Investment Management B.V. | 133,337 | $44 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,644 | $6,193 |
| AMF Tjanstepension AB | 100,833 | $33,493 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 5,338 | $1,773 |
| OPPENHEIMER & CO INC | 64,754 | $21,509 |
| BOCHK Asset Management Ltd | 3,800 | $1,262 |
| WMG Financial Advisors, LLC | 2,324 | $772 |
| Walleye Trading LLC | 347,427 | $115,401 |
| Commonwealth Bank of Australia | 109,194 | $13,472 |
| SANDERS MORRIS HARRIS LLC | 3,531 | $1,173 |
| J. Goldman & Co LP | 23,327 | $7,748 |
| SIRIOS CAPITAL MANAGEMENT L P | 5,269 | $1,750 |
| ODDO BHF ASSET MANAGEMENT SAS | 15,017 | $4,988 |
| Silver Grove Financial Group, Inc. | 755 | $251 |
| Zhang Financial LLC | 13,359 | $4,437 |