Ticker: AIG CUSIP: 026874784 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 219,361 | $18,766 |
| EDGAR LOMAX CO/VA | 233,145 | $19,946 |
| Cannon Global Investment Management, LLC | 6,500 | $556 |
| Corps Capital Advisors, LLC | 7,238 | $619 |
| Cullen Capital Management, LLC | 494,273 | $42,285 |
| Compass Rose Asset Management, LP | 61,000 | $5,219 |
| FORA Capital, LLC | 42,402 | $3,463 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 250,143 | $21,400 |
| Jain Global LLC | 685,948 | $58,683 |
| London & Capital Asset Management Ltd | 241,022 | $20,628 |
| Entropy Technologies, LP | 63,530 | $5,435 |
| Family Manage LLC | 30,299 | $2,592 |
| BIRCH FINANCIAL GROUP, LLC | 6,944 | $594 |
| Neo Ivy Capital Management | 20,396 | $1,745 |
| Convergence Investment Partners, LLC | 17,407 | $1,489 |
| Sciencast Management LP | 20,136 | $1,723 |
| SOROS FUND MANAGEMENT LLC | 186,001 | $15,912 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,480 | $469 |
| Berkeley Capital Partners, LLC | 11,705 | $1,001 |
| Volterra Technologies LP | 24,926 | $2,132 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 32,742 | 65,484 | +32,742 (+100.0%) |
| Algebris (UK) Ltd | 191,543 | 451,264 | +259,721 (+135.6%) |
| Nepsis Inc. | 144,351 | 159,415 | +15,064 (+10.4%) |
| HARRIS ASSOCIATES L P | 17,792,652 | 22,144,430 | +4,351,778 (+24.5%) |
| Board of the Pension Protection Fund | 5,100 | 20,200 | +15,100 (+296.1%) |
| Prana Capital Management, LP | 633,022 | 745,309 | +112,287 (+17.7%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,750,756 | 7,482,558 | +731,802 (+10.8%) |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,088 | 70,850 | +61,762 (+679.6%) |
| Townsend & Associates, Inc | 394,408 | 401,885 | +7,477 (+1.9%) |
| Ayrshire Capital Management LLC | 69,417 | 71,155 | +1,738 (+2.5%) |
| TrueMark Investments, LLC | 63,615 | 82,196 | +18,581 (+29.2%) |
| Perpetual Ltd | 446,270 | 715,870 | +269,600 (+60.4%) |
| Rock Point Advisors, LLC | 102,104 | 104,680 | +2,576 (+2.5%) |
| Vinva Investment Management Ltd | 46,635 | 292,445 | +245,810 (+527.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 14,890 | 2,071,813 | +2,056,923 (+13814.1%) |
| Lombard Odier Asset Management (Switzerland) SA | 48,562 | 73,416 | +24,854 (+51.2%) |
| FRANKLIN RESOURCES INC | 11,407,958 | 15,618,321 | +4,210,363 (+36.9%) |
| Brandywine Global Investment Management, LLC | 448,488 | 611,195 | +162,707 (+36.3%) |
| Cetera Trust Company, N.A | 15,584 | 17,329 | +1,745 (+11.2%) |
| AUXIER ASSET MANAGEMENT LLC | 117,677 | 119,708 | +2,031 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 12,111,405 | 10,817,462 | -1,293,943 (-10.7%) |
| Hosking Partners LLP | 1,122,555 | 990,228 | -132,327 (-11.8%) |
| Munich Reinsurance Co Stock Corp in Munich | 981,082 | 618,422 | -362,660 (-37.0%) |
| STEADFAST CAPITAL MANAGEMENT LP | 1,193,718 | 682,605 | -511,113 (-42.8%) |
| GQG Partners LLC | 18,464,036 | 15,492,942 | -2,971,094 (-16.1%) |
| BRANDES INVESTMENT PARTNERS, LP | 1,508,917 | 4,552 | -1,504,365 (-99.7%) |
| Aristotle Capital Management, LLC | 11,565,606 | 10,987,850 | -577,756 (-5.0%) |
| SKBA CAPITAL MANAGEMENT LLC | 162,250 | 147,750 | -14,500 (-8.9%) |
| nVerses Capital, LLC | 15,500 | 2,474 | -13,026 (-84.0%) |
| MUFG Securities EMEA plc | 310,604 | 97,120 | -213,484 (-68.7%) |
| Leeward Investments, LLC - MA | 146,551 | 103,099 | -43,452 (-29.6%) |
| MEEDER ASSET MANAGEMENT INC | 58,314 | 3,296 | -55,018 (-94.3%) |
| JUPITER ASSET MANAGEMENT LTD | 1,615,618 | 1,504,602 | -111,016 (-6.9%) |
| Merrion Investment Management Co, LLC | 28,400 | 26,400 | -2,000 (-7.0%) |
| Generali Investments, Management Co LLC | 21,805 | 10,046 | -11,759 (-53.9%) |
| EASTERLY INVESTMENT PARTNERS LLC | 67,474 | 38,337 | -29,137 (-43.2%) |
| Redwood Investment Management, LLC | 56,073 | 30,090 | -25,983 (-46.3%) |
| Man Group plc | 1,427,910 | 810,192 | -617,718 (-43.3%) |
| Clearbridge Investments, LLC | 1,420,940 | 15,307 | -1,405,633 (-98.9%) |
| TWO SIGMA INVESTMENTS, LP | 790,343 | 30,305 | -760,038 (-96.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NFC Investments, LLC | 102,938 | $8 |
| Teza Capital Management LLC | 3,544 | $278 |
| LECAP ASSET MANAGEMENT LTD | 30,146 | $2,368 |
| Pacifica Partners Inc. | 15,705 | $1,251 |
| Olympiad Research LP | 4,109 | $323 |
| Longboard Asset Management, LP | 2,987 | $235 |
| Commonwealth Bank of Australia | 394,329 | $21,004 |
| XTX Topco Ltd | 90,817 | $7,133 |
| SHERBROOKE PARK ADVISERS LLC | 6,238 | $490 |
| WBI INVESTMENTS, INC. | 12,414 | $975 |
| Aquatic Capital Management LLC | 100,333 | $7,880 |
| Achmea Investment Management B.V. | 239,626 | $19 |
| Dynamic Technology Lab Private Ltd | 13,316 | $1,046 |
| Qube Research & Technologies Ltd | 1,415,397 | $111,165 |
| Sageworth Trust Co | 43,773 | $3,438 |
| Diametric Capital, LP | 6,959 | $547 |
| Blue Barn Wealth, LLC | 3,604 | $283 |
| Lighthouse Investment Partners, LLC | 53,805 | $4,226 |
| AMF Tjanstepension AB | 166,817 | $13,102 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,647 | $8,376 |