AMTB · Amerant Bancorp Inc. · Holdings

$29.32 +0.06 (+0.21%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.15B

39.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 144

Total Value: $689,625,884

Total Shares: 27,022,962

Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 144 13F filers · Δ vs Mar 31, 2026

Top Holder

20.0%

−0.3 pts

Top 5

50.8%

+0.4 pts

Top 10

70.4%

+3.0 pts

HHI

757

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +14.8%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid North Reef Capital Management LP	+695,019	1,855,507
Mega AMERICAN CENTURY COMPANIES INC	+318,197	846,437
Mega TWO SIGMA INVESTMENTS, LP	+259,986	700,533
Mega DIMENSIONAL FUND ADVISORS LP	+176,100	1,565,026
Mega CITADEL ADVISORS LLC	+174,514	200,151

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−669,009	206,712
Small Patriot Financial Partners GP II, L.P.	−250,000	2,007,283
Mid Brevan Howard Capital Management LP	−206,387	18,613
Mega WELLINGTON MANAGEMENT GROUP LLP	−137,752	5,392,594
Mega VANGUARD CAPITAL MANAGEMENT LLC	−126,078	1,646,945

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	497,159	$12,687,497
Mega Qube Research & Technologies Ltd	116,923	$2,983,874
Large MARSHALL WACE, LLP	78,614	$2,006,228
Mid KENNEDY CAPITAL MANAGEMENT LLC	44,861	$1,144,852
Mid Y-Intercept (Hong Kong) Ltd	41,108	$1,049,076

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FJ Capital Management LLC	245,913	$5,419,922
Large Verition Fund Management LLC	230,500	$5,080,220
Small PERRY CREEK CAPITAL LP	196,140	$4,322,925
Mid BOOTHBAY FUND MANAGEMENT, LLC	120,685	$2,659,897
Mid ALGERT GLOBAL LLC	74,180	$1,634,927

Filter: New 20 Increased 51 Reduced 48 Sold out 26 Unchanged 25

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$137,618,997

19.96%

5,392,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,434,140	$87,639,252	63.7%	Defined
Wellington Management Singapore Pte. Ltd.	157,175	$4,011,106	2.9%	Defined
Wellington Management International Ltd	157,853	$4,028,408	2.9%	Defined
Wellington Trust Company, NA joint	1,643,426	$41,940,231	30.5%	Defined

BlackRock, Inc.

$72,192,374

10.47%

2,828,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,591	$729,642	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	260	$6,635	0.0%	Sole
BlackRock Asset Management Canada Ltd	325	$8,294	0.0%	Sole
BlackRock Investment Management, LLC	106,490	$2,717,624	3.8%	Sole
BLACKROCK ADVISORS LLC	78,021	$1,991,095	2.8%	Sole
BlackRock Fund Advisors	1,479,380	$37,753,777	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	951,435	$24,280,621	33.6%	Sole
BlackRock Fund Managers Ltd.	5,309	$135,485	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	24,510	$625,495	0.9%	Sole
BlackRock Asset Management Ireland Ltd	44,667	$1,139,901	1.6%	Sole
BlackRock Asset Management Schweiz AG	7,385	$188,465	0.3%	Sole
Aperio Group, LLC	102,482	$2,615,340	3.6%	Sole

Patriot Financial Partners GP II, L.P.

$51,225,862

7.43%

2,007,283

North Reef Capital Management LP

$47,352,538

6.87%

1,855,507

VANGUARD CAPITAL MANAGEMENT LLC

$42,030,036

6.09%

1,646,945

DIMENSIONAL FUND ADVISORS LP

$39,939,461

5.79%

1,565,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,759	$95,929	0.2%	Defined
DFA Australia Ltd.	13,122	$334,873	0.8%	Defined
Dimensional Ireland Ltd	33,051	$843,461	2.1%	Defined
Held directly	1,515,094	$38,665,198	96.8%	Sole

STATE STREET CORP

$32,233,469

4.67%

1,263,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,263,067	$32,233,469	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,550,289

3.41%

922,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	137,739	$3,515,099	14.9%	Defined
Held directly	785,078	$20,035,190	85.1%	Defined

AMERICAN CENTURY COMPANIES INC

$21,601,072

3.13%

846,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	846,437	$21,601,072	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$17,877,602

2.59%

700,533

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$12,687,497

1.84%

497,159

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,061,976

1.75%

472,648

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,898,698

1.58%

427,065

MALTESE CAPITAL MANAGEMENT LLC

$10,718,399

1.55%

420,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	179,262	$4,574,766	42.7%	Defined
Malta Opportunity Fund LP	176,479	$4,503,744	42.0%	Defined
Held directly	64,259	$1,639,889	15.3%	Sole

GOLDMAN SACHS GROUP INC

$8,756,090

1.27%

343,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	267,475	$6,825,962	78.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,632	$1,930,128	22.0%	Defined

MENDON CAPITAL ADVISORS CORP

$8,357,901

1.21%

327,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	11,891	$303,458	3.6%	Sole
Hurricane Capital Partners Ltd	15,613	$398,443	4.8%	Sole
Held directly	300,000	$7,656,000	91.6%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,087,543

1.17%

316,910

NORTHERN TRUST CORP

$7,732,736

1.12%

303,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	280,230	$7,151,469	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,358	$442,975	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,419	$138,292	1.8%	Other

Curi Capital, LLC

$7,657,429

1.11%

300,056

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,755,909

0.98%

264,730

VANGUARD FIDUCIARY TRUST CO

$6,160,961

0.89%

241,417

UBS Group AG

$5,275,290

0.76%

206,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	127	$3,241	0.1%	Defined
UBS AG	206,585	$5,272,049	99.9%	Defined

CITADEL ADVISORS LLC

$5,107,852

0.74%

200,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	73,269	$1,869,824	36.6%	Defined
Held directly	126,882	$3,238,028	63.4%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,007,228

0.73%

196,208

CSM Advisors, LLC

$4,998,985

0.72%

195,885

BANC FUNDS CO LLC

$4,440,480

0.64%

174,000

Empowered Funds, LLC

$4,203,909

0.61%

164,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	164,730	$4,203,909	100.0%	Other

Bank of New York Mellon Corp

$3,943,477

0.57%

154,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	90,469	$2,308,768	58.5%	Defined
The Bank of New York Mellon	64,054	$1,634,658	41.5%	Defined
Held directly	2	$51	0.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,834,022

0.56%

150,236

SEI INVESTMENTS CO

$3,806,996

0.55%

149,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	46	$1,173	0.0%	Sole
SEI TRUST CO	149,131	$3,805,823	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,625,980

0.53%

142,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	11	$280	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$76	0.0%	Other
Prism Planning Partners LLC	52	$1,327	0.0%	Other
Compound Planning, Inc.	20	$510	0.0%	Other
Arax Advisory Partners	798	$20,364	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,033	$26,362	0.7%	Other
Stokes Family Office, LLC	345	$8,804	0.2%	Other
Held directly	139,822	$3,568,257	98.4%	Defined

Qube Research & Technologies Ltd

$2,983,874

0.43%

116,923

JPMORGAN CHASE & CO

$2,822,791

0.41%

110,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20,000	$510,399	18.1%	Defined
J.P. Morgan Investment Management Inc.	90,270	$2,303,690	81.6%	Defined
J.P. Morgan Securities plc	341	$8,702	0.3%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,710,836

0.39%

106,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	106,224	$2,710,836	100.0%	Sole

D. E. Shaw & Co., Inc.

$2,300,347

0.33%

90,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	90,139	$2,300,347	100.0%	Defined

Quantinno Capital Management LP

$2,273,653

0.33%

89,093

Nuveen, LLC

$2,075,515

0.30%

81,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,044	$205,282	9.9%	Defined
TEACHERS ADVISORS, LLC joint	73,285	$1,870,233	90.1%	Defined

MARSHALL WACE, LLP

$2,006,228

0.29%

78,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	78,614	$2,006,228	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,701,392

0.25%

66,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	45,912	$1,171,674	68.9%	Defined
BOFA SECURITIES, INC.	20,757	$529,718	31.1%	Defined

Swiss National Bank

$1,669,952

0.24%

65,437

PRINCIPAL FINANCIAL GROUP INC

$1,491,848

0.22%

58,458

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,460,074

0.21%

57,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	974	$24,856	1.7%	Defined
UBS Asset Management Switzerland AG	47,420	$1,210,158	82.9%	Sole
UBS Asset Management (UK) Ltd.	8,819	$225,060	15.4%	Other

Invesco Ltd.

$1,423,682

0.21%

55,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,565	$116,498	8.2%	Defined
Invesco Trust Co joint	13,740	$350,644	24.6%	Defined
Invesco Capital Management LLC	37,482	$956,540	67.2%	Defined

Vanguard Global Advisers, LLC

$1,291,388

0.19%

50,603

Legato Capital Management LLC

$1,282,405

0.19%

50,251

SALZHAUER MICHAEL

$1,276,000

0.19%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	50,000	$1,276,000	100.0%	Other

MORGAN STANLEY

$1,224,343

0.18%

47,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	42	$1,071	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,118	$385,811	31.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,780	$351,665	28.7%	Defined
MORGAN STANLEY AIP GP LP	123	$3,138	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	330	$8,421	0.7%	Defined
Morgan Stanley Investment Management LTD	4,138	$105,601	8.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	227	$5,793	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,218	$362,843	29.6%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$1,144,852

0.17%

44,861

Creative Planning

$1,120,403

0.16%

43,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	934	$23,835	2.1%	Defined
Held directly	42,969	$1,096,568	97.9%	Sole

XTX Topco Ltd

$1,115,351

0.16%

43,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	43,705	$1,115,351	100.0%	Defined

RHUMBLINE ADVISERS

$1,096,875

0.16%

42,981

Y-Intercept (Hong Kong) Ltd

$1,049,076

0.15%

41,108

AMERIPRISE FINANCIAL INC

$1,046,320

0.15%

41,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	41,000	$1,046,320	100.0%	Defined

Man Group plc

$993,519

0.14%

38,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	38,931	$993,519	100.0%	Defined

Legal & General Group Plc

$979,609

0.14%

38,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,348	$85,440	8.7%	Defined
Legal & General Investment Management Ltd joint	35,038	$894,169	91.3%	Defined

ALLIANCEBERNSTEIN L.P.

$913,360

0.13%

35,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,790	$913,360	100.0%	Defined

CITIGROUP INC

$880,516

0.13%

34,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	34,503	$880,516	100.0%	Defined

DEUTSCHE BANK AG\

$872,426

0.13%

34,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	34,186	$872,426	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$856,757

0.12%

33,572

BARCLAYS PLC

$821,743

0.12%

32,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,288	$594,309	72.3%	Defined
BARCLAYS CAPITAL INC.	302	$7,707	0.9%	Defined
Barclays Investment Solutions Ltd	8,610	$219,727	26.7%	Defined

STRS OHIO

$816,640

0.12%

32,000

WELLS FARGO & COMPANY/MN

$737,323

0.11%

28,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	28,879	$736,992	100.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$331	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$727,524

0.11%

28,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	28,508	$727,524	100.0%	Defined

Trexquant Investment LP

$718,515

0.10%

28,155

Inspire Investing, LLC

$684,012

0.10%

26,803

Atom Investors LP

$646,064

0.09%

25,316

Squarepoint Ops LLC

$632,589

0.09%

24,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,788	$632,589	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$601,480

0.09%

23,569

EntryPoint Capital, LLC

$596,249

0.09%

23,364

Rafferty Asset Management, LLC

$549,598

0.08%

21,536

MetLife Investment Management, LLC

$501,289

0.07%

19,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,643	$501,289	100.0%	Defined

FRANKLIN RESOURCES INC

$478,856

0.07%

18,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	18,321	$467,551	97.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	443	$11,305	2.4%	Defined

Brevan Howard Capital Management LP

$475,003

0.07%

18,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,613	$475,003	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$427,026

0.06%

16,733

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$405,232

0.06%

15,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,879	$405,232	100.0%	Defined

IEQ CAPITAL, LLC

$393,824

0.06%

15,432

Russell Investments Group, Ltd.

$388,260

0.06%

15,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,214	$388,260	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$372,592

0.05%

14,600

ExodusPoint Capital Management, LP

$358,658

0.05%

14,054

MERCER GLOBAL ADVISORS INC /ADV

$341,202

0.05%

13,370

Entropy Technologies, LP

$325,864

0.05%

12,769

Jump Financial, LLC

$312,084

0.05%

12,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	29	$740	0.2%	Defined
Leap GP LLC joint	12,200	$311,344	99.8%	Defined

OSAIC HOLDINGS, INC.

$309,378

0.04%

12,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,123	$309,378	100.0%	Defined

ELCO Management Co., LLC

$303,458

0.04%

11,891

Daytona Street Capital LLC

$302,156

0.04%

11,840

BNP PARIBAS ARBITRAGE, SA

$295,878

0.04%

11,594

Mariner, LLC

$281,511

0.04%

11,031

NEW YORK STATE COMMON RETIREMENT FUND

$270,971

0.04%

10,618

Police & Firemen's Retirement System of New Jersey

$262,192

0.04%

10,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,274	$262,192	100.0%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$252,214

0.04%

9,883

Jupiter Topco LLC

$248,488

0.04%

9,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,737	$248,488	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$246,268

0.04%

9,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	9,650	$246,268	100.0%	Defined

Schonfeld Strategic Advisors LLC

$239,275

0.03%

9,376

ARIZONA STATE RETIREMENT SYSTEM

$229,807

0.03%

9,005

RAYMOND JAMES FINANCIAL INC

$228,531

0.03%

8,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,805	$173,663	76.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,150	$54,868	24.0%	Defined

Vanguard Investments Australia, Ltd.

$227,638

0.03%

8,920

STATE OF WISCONSIN INVESTMENT BOARD

$227,638

0.03%

8,920

KLP KAPITALFORVALTNING AS

$216,920

0.03%

8,500

Balyasny Asset Management L.P.

$216,613

0.03%

8,488

Sequoia Financial Advisors, LLC

$214,750

0.03%

8,415

Key facts CIK 1734342 CUSIP 023576101 13F (30d) 54 filings 54 filers Visit website Investor relations