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Institutional Holdings

AGBK

Ownership Summary

Institutions Holding
48
Total Shares Held
14,057,045
Total Value Held
$94,743,777
Quarter
2026-06-30

Active Positions

Increased Positions
10
9,506,962 shares
Decreased Positions
8
1,223,849 shares
Held Positions
4
1,820,685 shares
New Positions
11
1,505,549 shares
Sold Out Positions
15
3,289,077 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,343,229 $16,590,061 ▲ +254,143 0.00% 2026-06-30
Capital World Investors 2,229,363 $15,783,890 ▲ +54,363 0.00% 2026-06-30
FIL Ltd 1,530,361 $10,834,956 ▲ +307,437 0.01% 2026-06-30
Point72 Asset Management, L.P. 1,508,555 $10,680,569 ▲ +171,193 0.01% 2026-06-30
NORGES BANK 1,250,000 $8,850,000 New position 0.00% 2026-06-30
Advent International, L.P. 1,125,000 $7,965,000 Unchanged 0.04% 2026-06-30
MARSHALL WACE, LLP 1,109,637 $7,856,231 ▲ +145,928 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 500,000 $3,540,000 Unchanged 0.01% 2026-06-30
MACKENZIE FINANCIAL CORP 420,822 $2,979,420 ▲ +361,791 0.00% 2026-06-30
JPMORGAN CHASE & CO 268,811 $1,927,375 ▼ -125,557 0.00% 2026-06-30
Absolute Gestao de Investimentos Ltda. 263,115 $1,862,854 ▲ +210,858 0.19% 2026-06-30
D. E. Shaw & Co., Inc. 111,642 $790,425 ▼ -388,358 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 100,000 $708,000 Unchanged 0.03% 2026-06-30
Boston Partners 95,685 $677,450 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 84,318 $596,971 New position 0.00% 2026-06-30
UBS Group AG 82,219 $582,111 ▲ +72,199 0.00% 2026-06-30
Wealth High Governance Asset Management Ltda. 72,366 $512,351 ▼ -446,993 0.05% 2026-06-30
Chicago Partners Investment Group LLC 56,036 $374,881 New position 0.01% 2026-06-30
NORTHERN TRUST CORP 51,331 $363,423 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 32,026 $226,744 ▼ -969,382 0.00% 2026-06-30
CITIGROUP INC 31,089 $220,110 New position 0.00% 2026-06-30
BW Gestao de Investimentos Ltda. 27,634 $195,649 ▼ -253,007 0.00% 2026-06-30
Wealth High Governance Capital Ltda 27,634 $195,649 ▼ -253,007 0.06% 2026-06-30
MORGAN STANLEY 23,500 $166,380 ▼ -76,500 0.00% 2026-06-30
AXQ CAPITAL, LP 19,574 $138,584 ▲ +2,409 0.02% 2026-06-30
XTX Topco Ltd 11,806 $83,586 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,839 $34,260 New position 0.00% 2026-06-30
Verde Servicos Internacionais S.A. 660,236 $4,674 ▼ -124,735 1.71% 2026-06-30
Aspect Partners, LLC 145 $1,027 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 87 $616 ▲ +47 0.00% 2026-06-30
Quarry LP 56 $396 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 15,926 $113 New position 0.01% 2026-06-30
SBI Securities Co., Ltd. 3 $21 New position 0.00% 2026-06-30
SAMLYN CAPITAL, LLC 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Ghisallo Capital Management LLC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Burkehill Global Management, LP 0 $0 Sold out 2026-06-30
ELEMENT CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
TWO SIGMA INVESTMENTS, LP 0 $0 Sold out 2026-06-30
GOLDMAN SACHS GROUP INC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30