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APAM - Artisan Partners Asset Management Inc Stock Price, Fair Value and News
42.28
USD
+0.35
(+0.83%)
Market Closed
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APAM
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Funds-Owners-Holders
Which funds bought or sold APAM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
61,604
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
493
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
145
2024-05-02
Sigma Planning Corp
REDUCED
Premium
Premium
Premium
Premium
5,075
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
65,334
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-05-02
Apollon Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
12,078
2024-05-02
CHASE INVESTMENT COUNSEL CORP
UNCHANGED
Premium
Premium
Premium
Premium
26,000
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,818
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
25,842
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
49,888
2024-05-01
BERNZOTT CAPITAL ADVISORS
REDUCED
Premium
Premium
Premium
Premium
129,649
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
132,266
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
50,553
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,485
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
ADDED
Premium
Premium
Premium
Premium
647
2024-04-30
MeadowBrook Investment Advisors LLC
ADDED
Premium
Premium
Premium
Premium
6,788
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-04-30
Avior Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
504
2024-04-30
Smith Group Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,131
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-04-30
Diversify Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
6,579
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1–25 of 395
Which funds are the top buyers of APAM?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,769,000
475,775,000
0.01%
VANGUARD GROUP INC
7,873,610
347,856,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
6,549,490
289,357,000
0.72%
STATE STREET CORP
2,584,540
114,185,000
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,934,000
85,444,200
0.02%
MORGAN STANLEY
1,799,470
79,500,600
0.01%
Fisher Asset Management, LLC
1,572,360
69,466,900
0.04%
DIMENSIONAL FUND ADVISORS LP
1,539,150
68,002,100
0.02%
GEODE CAPITAL MANAGEMENT, LLC
1,491,320
65,894,000
0.01%
WASATCH ADVISORS LP
1,339,740
61,320,000
0.32%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in APAM?
Fund Name
$ Value
% Port.
Velanne Asset Management Ltd
14,007,000
4.86%
BERNZOTT CAPITAL ADVISORS
5,934,050
2.35%
Channing Capital Management, LLC
58,264,800
1.72%
Heron Bay Capital Management
5,519,530
1.28%
SPROTT INC.
12,812,200
1.15%
Twelve Points Wealth Management LLC
2,821,220
1.03%
Operose Advisors LLC
2,440,880
0.98%
HEARTLAND ADVISORS INC
17,607,600
0.92%
Legacy Capital Partners, Inc.
2,224,000
0.73%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
289,357,000
0.72%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold APAM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
5,774,940
MERITAGE PORTFOLIO MANAGEMENT
4,209,000
LOS ANGELES CAPITAL MANAGEMENT LLC
3,273,740
Quantbot Technologies LP
2,454,290
NATIXIS
2,059,540
Pathstone Holdings, LLC
1,432,360
Campbell & CO Investment Adviser LLC
1,211,590
Vident Investment Advisory, LLC
1,078,860
Additions
Fund Name
% Increased
Covestor Ltd
13,180
DEUTSCHE BANK AG\
732
MILLENNIUM MANAGEMENT LLC
662
JANE STREET GROUP, LLC
283
SUSQUEHANNA INTERNATIONAL GROUP, LLP
267
BENJAMIN F. EDWARDS & COMPANY, INC.
246
COMMONWEALTH EQUITY SERVICES, LLC
176
Holocene Advisors, LP
146
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-96.84
GOLDMAN SACHS GROUP INC
-81.22
Sigma Planning Corp
-76.25
JUNCTURE WEALTH STRATEGIES, LLC
-65.07
HARBOUR INVESTMENTS, INC.
-45.81
Mariner, LLC
-40.63
JANUS HENDERSON GROUP PLC
-40.17
TWO SIGMA INVESTMENTS, LP
-38.89
Sold off
Fund Name
$ Sold
Clarkston Capital Partners, LLC
-71,223,300
Weather Gauge Advisory, LLC
-4,272,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-3,128,310
Richard P Slaughter Associates Inc
-1,835,060
GSA CAPITAL PARTNERS LLP
-1,408,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,356,890
SG Americas Securities, LLC
-1,191,000
MARTINGALE ASSET MANAGEMENT L P
-939,804