AVEX · AEVEX Corp. · Holdings

$16.50 +0.30 (+1.85%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.84B

114.04M

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: 146

Total Value: $671,255,849

Total Shares: 32,132,883

Showing 1–100 of 152 holdings by value · page 1 of 2

Holder Concentration

Across 146 13F filers

Top Holder

18.5%

of institutional value

Top 5

46.4%

of institutional value

Top 10

62.4%

of institutional value

HHI

647

Broadly held

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fidelity National Financial, Inc.

$124,034,375

18.48%

5,937,500

BlackRock, Inc.

$72,023,996

10.73%

3,447,774

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	411,244	$8,590,887	11.9%	Sole
BlackRock Investment Management, LLC	99,280	$2,073,959	2.9%	Sole
BLACKROCK ADVISORS LLC	529,494	$11,061,129	15.4%	Sole
BlackRock Fund Advisors	1,209,753	$25,271,740	35.1%	Sole
BlackRock Institutional Trust Company, N.A.	993,786	$20,760,189	28.8%	Sole
BlackRock Investment Management (UK) Ltd.	108,554	$2,267,693	3.1%	Sole
BlackRock Advisors (UK) Ltd	990	$20,681	0.0%	Sole
BlackRock (Luxembourg) S.A.	94,673	$1,977,718	2.7%	Sole

ALLIANCEBERNSTEIN L.P.

$45,316,530

6.75%

2,169,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,169,293	$45,316,530	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$35,903,245

5.35%

1,718,681

CITADEL ADVISORS LLC

$30,186,718

4.50%

1,445,032

JPMORGAN CHASE & CO

$28,605,991

4.26%

1,369,363

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.	30,638	$640,027	2.2%	Defined
J.P. Morgan Investment Management Inc.	1,004,748	$20,989,185	73.4%	Defined
J.P. Morgan Securities plc	1,172	$24,483	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	332,805	$6,952,296	24.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$23,391,681

3.48%

1,119,755

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,727,083

3.24%

1,040,071

Alyeska Investment Group, L.P.

$19,903,448

2.97%

952,774

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$12,288,605

1.83%

588,253

FRANKLIN RESOURCES INC

$12,037,006

1.79%

576,209

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	576,209	$12,037,006	100.0%	Defined

ExodusPoint Capital Management, LP

$11,832,994

1.76%

566,443

EMERALD ADVISERS, LLC

$11,250,685

1.68%

538,568

GEODE CAPITAL MANAGEMENT, LLC

$10,637,981

1.58%

509,238

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	81,678	$1,706,253	16.0%	Defined
Held directly	427,560	$8,931,728	84.0%	Defined

GILDER GAGNON HOWE & CO LLC

$9,009,668

1.34%

431,291

Ghisallo Capital Management LLC

$8,136,028

1.21%

389,470

JANE STREET GROUP, LLC

$7,968,636

1.19%

381,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	380,551	$7,949,710	99.8%	Defined
Jane Street Global Trading, LLC	906	$18,926	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$7,209,368

1.07%

345,111

EMERALD MUTUAL FUND ADVISERS TRUST

$7,125,746

1.06%

341,108

WESTERLY CAPITAL MANAGEMENT, LLC

$7,102,600

1.06%

340,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,789,250

1.01%

325,000

Kailix Advisors LLC

$6,625,263

0.99%

317,150

DEUTSCHE BANK AG\

$6,293,738

0.94%

301,280

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	135,143	$2,823,137	44.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	148,480	$3,101,747	49.3%	Defined
DWS Investments UK Ltd	17,657	$368,854	5.9%	Defined

Hudson Bay Capital Management LP

$6,289,560

0.94%

301,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	3,470	$72,488	1.2%	Defined
Held directly	297,610	$6,217,072	98.8%	Sole

SEVEN GRAND MANAGERS, LLC

$6,267,000

0.93%

300,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,773,996

0.86%

276,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,400	$5,773,996	100.0%	Other

UBS Group AG

$5,511,324

0.82%

263,826

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	7,500	$156,675	2.8%	Defined
UBS AG	254,983	$5,326,594	96.6%	Defined
UBS Switzerland AG	1,343	$28,055	0.5%	Defined

MARSHALL WACE, LLP

$5,378,067

0.80%

257,447

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	257,447	$5,378,067	100.0%	Other

JANE STREET GROUP, LLC

$5,341,573

0.80%

255,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	255,700	$5,341,573	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,254,775

0.78%

251,545

Balyasny Asset Management L.P.

$4,847,252

0.72%

232,037

Vident Advisory, LLC

$4,719,719

0.70%

225,932

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

Manager	Shares	Value (USD)	% of position	Discretion
REX Advisers, LLC	180,235	$3,765,109	79.8%	Defined
HANetf Management Limited	45,697	$954,610	20.2%	Defined

NORGES BANK

$4,372,130

0.65%

209,293

Pier Capital, LLC

$4,332,627

0.65%

207,402

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,149,046

0.62%

198,614

MORGAN STANLEY

$4,009,581

0.60%

191,938

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	815	$17,025	0.4%	Defined
MORGAN STANLEY & CO. LLC	4,905	$102,465	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,095	$921,144	23.0%	Defined
MORGAN STANLEY AIP GP LP	3,304	$69,020	1.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,044	$84,479	2.1%	Defined
Morgan Stanley Investment Management LTD	59,665	$1,246,401	31.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,252	$1,007,984	25.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,858	$561,063	14.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,703,797

0.55%

177,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	177,300	$3,703,797	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,572,085

0.53%

170,995

ArrowMark Colorado Holdings LLC

$3,378,247

0.50%

161,716

NORTHERN TRUST CORP

$3,367,488

0.50%

161,201

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	158,365	$3,308,244	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,836	$59,244	1.8%	Other

BANK OF AMERICA CORP /DE/

$3,157,396

0.47%

151,144

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	28,175	$588,575	18.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	100,859	$2,106,944	66.7%	Defined
BOFA SECURITIES, INC.	22,110	$461,877	14.6%	Defined

Burkehill Global Management, LP

$3,133,500

0.47%

150,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,960,697

0.44%

141,728

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,521	$2,413,233	81.5%	Other
G1 EXECUTION SERVICES, LLC	26,207	$547,464	18.5%	Other

LMR Partners LLP

$2,901,370

0.43%

138,888

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	138,888	$2,901,370	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,858,190

0.43%

136,821

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	136,821	$2,858,190	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,602,726

0.39%

124,592

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	117,578	$2,456,204	94.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,014	$146,522	5.6%	Defined

Blackstone Inc.

$2,506,800

0.37%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	120,000	$2,506,800	100.0%	Other

D. E. Shaw & Co., Inc.

$2,506,800

0.37%

120,000

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.	120,000	$2,506,800	100.0%	Defined

CITADEL ADVISORS LLC

$2,381,460

0.35%

114,000

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	114,000	$2,381,460	100.0%	Defined

Concurrent Investment Advisors, LLC

$2,381,460

0.35%

114,000

Wolfswood Holdings, LLC

$2,089,000

0.31%

100,000

Zimmer Partners, LP

$2,089,000

0.31%

100,000

AMERIPRISE FINANCIAL INC

$2,067,128

0.31%

98,953

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	98,953	$2,067,128	100.0%	Defined

XTX Topco Ltd

$1,803,914

0.27%

86,353

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	86,353	$1,803,914	100.0%	Defined

Freestone Grove Partners LP

$1,328,436

0.20%

63,592

CITADEL ADVISORS LLC

$1,284,735

0.19%

61,500

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	61,500	$1,284,735	100.0%	Defined

VERUS CAPITAL PARTNERS, LLC

$1,278,468

0.19%

61,200

Weiss Asset Management LP

$1,253,400

0.19%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	60,000	$1,253,400	100.0%	Defined

FORMULA GROWTH LTD

$1,232,510

0.18%

59,000

ROYAL BANK OF CANADA

$1,166,935

0.17%

55,861

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	703	$14,685	1.3%	Defined
RBC Capital Markets, LLC	52,408	$1,094,803	93.8%	Defined
RBC Dominion Securities Inc.	2,750	$57,447	4.9%	Defined

Schonfeld Strategic Advisors LLC

$1,110,992

0.17%

53,183

TWO SIGMA INVESTMENTS, LP

$1,092,860

0.16%

52,315

Bank of New York Mellon Corp

$1,084,252

0.16%

51,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,479	$239,796	22.1%	Defined
The Bank of New York Mellon	28,405	$593,380	54.7%	Defined
BNY Mellon, NA	3,800	$79,382	7.3%	Defined
BNY Mellon Advisors, Inc. joint	8,217	$171,653	15.8%	Other
Held directly	2	$41	0.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$1,044,500

0.16%

50,000

KORNITZER CAPITAL MANAGEMENT INC /KS

$919,160

0.14%

44,000

WELLS FARGO & COMPANY/MN

$915,357

0.14%

43,818

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	17,193	$359,161	39.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$2,089	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,525	$554,107	60.5%	Defined

Shay Capital LLC

$835,600

0.12%

40,000

Mitsubishi UFJ Asset Management Co., Ltd.

$812,621

0.12%

38,900

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	38,900	$812,621	100.0%	Defined

HITE Hedge Asset Management LLC

$809,445

0.12%

38,748

Nuveen, LLC

$754,337

0.11%

36,110

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	12,065	$252,037	33.4%	Defined
TEACHERS ADVISORS, LLC joint	24,045	$502,300	66.6%	Defined

JANE STREET GROUP, LLC

$706,082

0.11%

33,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,800	$706,082	100.0%	Defined

LPL Financial LLC

$676,647

0.10%

32,391

Caprock Group, LLC

$652,812

0.10%

31,250

Diametric Capital, LP

$651,600

0.10%

31,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	31,192	$651,600	100.0%	Defined

Main Street Financial Solutions, LLC

$559,852

0.08%

26,800

Virtu Financial LLC

$559,371

0.08%

26,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	26,777	$559,371	100.0%	Defined

Marex Group plc

$543,140

0.08%

26,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	26,000	$543,140	100.0%	Defined

Walleye Capital LLC

$539,045

0.08%

25,804

GOLDMAN SACHS GROUP INC

$493,380

0.07%

23,618

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	23,618	$493,380	100.0%	Defined

RHUMBLINE ADVISERS

$425,821

0.06%

20,384

IMC-Chicago, LLC

$398,100

0.06%

19,057

PFG Investments, LLC

$355,130

0.05%

17,000

SIMPLEX TRADING, LLC

$354,085

0.05%

16,950

WINTON GROUP Ltd

$342,596

0.05%

16,400

PRICE T ROWE ASSOCIATES INC /MD/

$314,478

0.05%

15,054

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	15,054	$314,478	100.0%	Defined

MARINER INVESTMENT GROUP LLC

$282,599

0.04%

13,528

BARCLAYS PLC

$281,701

0.04%

13,485

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,396	$50,052	17.8%	Defined
BARCLAYS CAPITAL INC.	11,089	$231,649	82.2%	Defined

HighTower Advisors, LLC

$268,561

0.04%

12,856

SEI INVESTMENTS CO

$257,760

0.04%

12,339

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	274	$5,723	2.2%	Sole
SEI TRUST CO	12,065	$252,037	97.8%	Sole

MetLife Investment Management, LLC

$234,114

0.03%

11,207

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,207	$234,114	100.0%	Defined

Cresset Asset Management, LLC

$231,147

0.03%

11,065

ARS Investment Partners, LLC

$210,404

0.03%

10,072

Davidson Kempner Capital Management LP

$208,900

0.03%

10,000

Lighthouse Investment Partners, LLC

$208,900

0.03%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	10,000	$208,900	100.0%	Defined

TEXAS PERMANENT SCHOOL FUND CORP

$208,900

0.03%

10,000

Rudius Management LP

$208,816

0.03%

9,996

Private Capital Advisors, Inc.

$207,646

0.03%

9,940

Vanguard Global Advisers, LLC

$206,685

0.03%

9,894

Invesco Ltd.

$204,408

0.03%

9,785

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	2,572	$53,729	26.3%	Defined
Invesco Trust Co joint	7,213	$150,679	73.7%	Defined

Scientech Research LLC

$202,946

0.03%

9,715

Key facts CIK 2096300 CUSIP 00835T107 13F (30d) 2 filings 2 filers Visit website Investor relations