Institutionelle Investoren in American Integrity Insurance Group, Inc. (AII)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 73 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Versicherungen.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
201.634.511 $-11.409.429 $
+43,1 %
212.801.242 $+2.186.893 $
+28,4 %
221.435.708 $+30.444.927 $
+4.125,5 %
413.376.898 $+275.074.220 $
+325,1 %
FRANKLIN TEMPLETON INC234.703.360 $+231.870.564 $
+8.185,2 %
Boston Partners28.756.333 $+341.359 $
+1,2 %
28.414.974 $+3.606.335 $
+14,5 %
24.808.639 $+492.988 $
+2,0 %
24.315.651 $+17.901.360 $
+279,1 %
WASATCH ADVISORS LP23.728.982 $+743.520 $
+3,2 %
22.985.462 $+5.062.788 $
+28,2 %
17.922.674 $-2.320.037 $
-11,5 %
20.242.711 $+4.169.961 $
+25,9 %
Mink Brook Asset Management LLC18.415.156 $+2.172.951 $
+13,4 %
16.242.205 $+2.735.929 $
+20,3 %
13.506.276 $+2.831.543 $
+26,5 %
10.674.733 $+2.830.662 $
+36,1 %
BlackRock, Inc.16.723.205 $+2.265.326 $
+15,7 %
14.457.879 $+3.222.822 $
+28,7 %
11.235.057 $+1.393.647 $
+14,2 %
9.841.410 $+7.548.196 $
+329,2 %
VANGUARD GROUP INC11.803.653 $+1.995.351 $
+20,3 %
9.808.302 $+2.562.789 $
+35,4 %
Freestone Grove Partners LP9.250.652 $-1.530.666 $
-14,2 %
10.781.318 $-687.576 $
-6,0 %
11.468.894 $+1.086.132 $
+10,5 %
10.382.762 $+2.327.942 $
+28,9 %
BALYASNY ASSET MANAGEMENT L.P.1.070.715 $-3.173.210 $
-74,8 %
4.243.925 $-6.937.780 $
-62,0 %
11.181.705 $+772.450 $
+7,4 %
Pacific Ridge Capital Partners, LLC10.910.931 $+3.402.913 $
+45,3 %
7.508.018 $+1.043.948 $
+16,2 %
6.464.070 $+880.926 $
+15,8 %
5.583.144 $+1.968.773 $
+54,5 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE907.606 $-8.303.915 $
-90,1 %
9.211.521 $-722.660 $
-7,3 %
9.934.181 $+409.975 $
+4,3 %
9.524.206 $+2.168.206 $
+29,5 %
VANGUARD CAPITAL MANAGEMENT LLC8.633.932 $-135.248 $
-1,5 %
8.769.180 $
Russell Investments Group, Ltd.6.155.222 $-964.605 $
-13,5 %
7.119.827 $+705.567 $
+11,0 %
6.414.260 $+1.459.616 $
+29,5 %
4.954.644 $+3.247.044 $
+190,2 %
Alyeska Investment Group, L.P.1.852.382 $-137.083 $
-6,9 %
1.989.465 $-4.830.381 $
-70,8 %
6.819.846 $-93.688 $
-1,4 %
6.913.534 $+1.214.749 $
+21,3 %
CITADEL ADVISORS LLC4.070.010 $+245.147 $
+6,4 %
3.824.863 $-3.053.265 $
-44,4 %
6.878.128 $+6.619.979 $
+2.564,4 %
258.149 $-4.935.261 $
-95,0 %
TWO SIGMA INVESTMENTS, LP5.529.317 $-1.008.782 $
-15,4 %
6.538.099 $+2.020.259 $
+44,7 %
4.517.840 $+1.161.613 $
+34,6 %
3.356.227 $+699.001 $
+26,3 %
MILLENNIUM MANAGEMENT LLC1.250.877 $-2.242.273 $
-64,2 %
3.493.150 $-2.642.868 $
-43,1 %
6.136.018 $+5.495.520 $
+858,0 %
640.498 $-3.204.115 $
-83,3 %
BANK OF AMERICA CORP /DE/3.941.684 $-1.715.898 $
-30,3 %
5.657.582 $-409.157 $
-6,7 %
6.066.739 $+2.669.661 $
+78,6 %
3.397.078 $+2.849.093 $
+519,9 %
GEODE CAPITAL MANAGEMENT, LLC5.538.602 $+415.607 $
+8,1 %
5.122.995 $+627.303 $
+14,0 %
4.495.692 $+779.547 $
+21,0 %
3.716.145 $+2.334.088 $
+168,9 %
AMERICAN CENTURY COMPANIES INC5.318.477 $+1.526.217 $
+40,2 %
3.792.260 $+1.763.605 $
+86,9 %
2.028.655 $+1.616.255 $
+391,9 %
412.400 $
Philadelphia Financial Management of San Francisco, LLC4.267.301 $
STATE STREET CORP4.073.306 $+472.400 $
+13,1 %
3.600.906 $+351.988 $
+10,8 %
3.248.918 $+805.438 $
+33,0 %
2.443.480 $+2.236.409 $
+1.080,0 %
ACADIAN ASSET MANAGEMENT LLC3.255.000 $-774.000 $
-19,2 %
4.029.000 $+859.000 $
+27,1 %
3.170.000 $+1.904.000 $
+150,4 %
1.266.000 $
STATE OF WISCONSIN INVESTMENT BOARD2.448.954 $-330.393 $
-11,9 %
2.779.347 $-523.437 $
-15,8 %
3.302.784 $-601.466 $
-15,4 %
3.904.250 $+686.000 $
+21,3 %
Gillson Capital LP3.370.000 $-534.000 $
-13,7 %
3.904.000 $+686.000 $
+21,3 %
RENAISSANCE TECHNOLOGIES LLC2.254.045 $-383.459 $
-14,5 %
2.637.504 $-1.224.378 $
-31,7 %
3.861.882 $+3.520.539 $
+1.031,4 %
341.343 $
EMERALD MUTUAL FUND ADVISERS TRUST218.880 $-3.086.271 $
-93,4 %
3.305.151 $-265.715 $
-7,4 %
3.570.866 $-253.715 $
-6,6 %
3.824.581 $-212.208 $
-5,3 %
Interval Partners, LP1.983.081 $-266.953 $
-11,9 %
2.250.034 $-1.161.566 $
-34,0 %
3.411.600 $+2.686.079 $
+370,2 %
725.521 $+131.818 $
+22,2 %
FJ Capital Management LLC3.197.218 $+2.945.717 $
+1.171,3 %
251.501 $
Walleye Capital LLC1.976.470 $-1.028.341 $
-34,2 %
3.004.811 $+2.527.756 $
+529,9 %
477.055 $
ALGERT GLOBAL LLC2.925.353 $
Ghisallo Capital Management LLC1.253.200 $-1.021.832 $
-44,9 %
2.275.032 $+824.882 $
+56,9 %
1.450.150 $+254.800 $
+21,3 %
DONALD SMITH & CO., INC.2.192.189 $
MARSHALL WACE, LLP2.027.898 $+652.269 $
+47,4 %
1.375.629 $-810.750 $
-37,1 %
2.186.379 $+192.892 $
+9,7 %
1.993.487 $-129.733 $
-6,1 %
LOS ANGELES CAPITAL MANAGEMENT LLC747.438 $-1.405.559 $
-65,3 %
2.152.997 $+1.941.035 $
+915,7 %
211.962 $
JACOBS LEVY EQUITY MANAGEMENT, INC1.211.353 $-745.914 $
-38,1 %
1.957.267 $-138.960 $
-6,6 %
2.096.227 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.940.262 $-145.795 $
-7,0 %
2.086.057 $
GAMCO INVESTORS, INC. ET AL1.688.730 $-396.608 $
-19,0 %
2.085.338 $+75.550 $
+3,8 %
MORGAN STANLEY1.717.935 $-148.600 $
-8,0 %
1.866.535 $-93.297 $
-4,8 %
1.959.832 $+1.545.179 $
+372,6 %
414.653 $+373.551 $
+908,8 %
JANE STREET GROUP, LLC1.668.421 $
NORTHERN TRUST CORP1.599.552 $+69.472 $
+4,5 %
1.530.080 $+447.358 $
+41,3 %
1.082.722 $-241.577 $
-18,2 %
1.324.299 $+1.083.335 $
+449,6 %
TWO SIGMA ADVISERS, LP1.291.460 $-261.316 $
-16,8 %
1.552.776 $+644.310 $
+70,9 %
JPMORGAN CHASE & CO1.210.046 $-323.993 $
-21,1 %
1.534.039 $+139.221 $
+10,0 %
1.394.818 $+1.250.874 $
+869,0 %
143.944 $
Lighthouse Investment Partners, LLC1.394.512 $+127.906 $
+10,1 %
1.266.606 $
VICTORY CAPITAL MANAGEMENT INC1.359.526 $+318.406 $
+30,6 %
1.041.120 $-8.358 $
-0,8 %
1.049.478 $+67.838 $
+6,9 %
981.640 $-140.150 $
-12,5 %
Lykos Global Management, LP1.353.950 $
Shay Capital LLC847.350 $-20.250 $
-2,3 %
867.600 $-69.750 $
-7,4 %
937.350 $-401.250 $
-30,0 %
1.338.600 $+235.200 $
+21,3 %
Man Group plc1.308.610 $+180.055 $
+16,0 %
1.128.555 $+520.111 $
+85,5 %
608.444 $+20.330 $
+3,5 %
588.114 $+187.948 $
+47,0 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.259.294 $+2.816 $
+0,2 %
1.256.478 $+40.735 $
+3,4 %
1.215.743 $-87.228 $
-6,7 %
1.302.971 $+721.277 $
+124,0 %
Schonfeld Strategic Advisors LLC534.601 $+61.086 $
+12,9 %
473.515 $-816.110 $
-63,3 %
1.289.625 $+907.902 $
+237,8 %
381.723 $-1.211.402 $
-76,0 %
GOLDMAN SACHS GROUP INC699.968 $-74.085 $
-9,6 %
774.053 $-189.397 $
-19,7 %
963.450 $-296.284 $
-23,5 %
1.259.734 $-1.086.554 $
-46,3 %
Qube Research & Technologies Ltd1.067.244 $-142.250 $
-11,8 %
1.209.494 $+917.148 $
+313,7 %
BNP PARIBAS FINANCIAL MARKETS742.938 $-299.512 $
-28,7 %
1.042.450 $+283.905 $
+37,4 %
758.545 $+537.319 $
+242,9 %
221.226 $
VANGUARD FIDUCIARY TRUST CO961.949 $-53.008 $
-5,2 %
1.014.957 $
Point72 Asset Management, L.P.572.903 $-373.109 $
-39,4 %
946.012 $+193.882 $
+25,8 %
752.130 $-7.360.474 $
-90,7 %
Nuveen, LLC817.015 $+131.341 $
+19,2 %
685.674 $+473.937 $
+223,8 %
211.737 $-15.044 $
-6,6 %
226.781 $
Verdad Advisers, LP794.212 $+1.900 $
+0,2 %
792.312 $+10.354 $
+1,3 %
781.958 $
AMERIPRISE FINANCIAL INC531.138 $-61.317 $
-10,3 %
592.455 $-180.713 $
-23,4 %
773.168 $
EMERALD ADVISERS, LLC754.369 $+95.704 $
+14,5 %
658.665 $-46.800 $
-6,6 %
705.465 $+52.804 $
+8,1 %
UBS Group AG196.322 $-150.294 $
-43,4 %
346.616 $-33.407 $
-8,8 %
380.023 $-372.426 $
-49,5 %
752.449 $+640.160 $
+570,1 %
Quadrature Capital Ltd737.320 $
Harbor Advisors LLC719.155 $+127.413 $
+21,5 %
591.742 $-95.648 $
-13,9 %
687.390 $+174.260 $
+34,0 %
513.130 $+90.160 $
+21,3 %
STRS OHIO687.295 $+128.175 $
+22,9 %
559.120 $+273.749 $
+95,9 %
285.371 $+251.906 $
+752,7 %
33.465 $
Graham Capital Management, L.P.626.712 $
BARCLAYS PLC330.937 $-18.608 $
-5,3 %
349.545 $-236.216 $
-40,3 %
585.761 $+332.587 $
+131,4 %
253.174 $
MARTINGALE ASSET MANAGEMENT L P557.538 $+131.180 $
+30,8 %
426.358 $
OCCUDO QUANTITATIVE STRATEGIES LP221.147 $-309.893 $
-58,4 %
531.040 $
LAZARD ASSET MANAGEMENT LLC529.292 $+86.160 $
+19,4 %
443.132 $
BLAIR WILLIAM & CO/IL245.379 $-262.873 $
-51,7 %
508.252 $+73.207 $
+16,8 %
435.045 $+181.631 $
+71,7 %
BAILARD, INC.299.397 $-207.667 $
-41,0 %
507.064 $
FIRST TRUST ADVISORS LP428.514 $+8.442 $
+2,0 %
420.072 $-31.147 $
-6,9 %
451.219 $-20.213 $
-4,3 %
471.432 $
PRUDENTIAL FINANCIAL INC460.503 $
HSBC HOLDINGS PLC439.244 $+200.025 $
+83,6 %
239.219 $
XTX Topco Ltd418.195 $-19.557 $
-4,5 %
437.752 $+180.272 $
+70,0 %
257.480 $+65.396 $
+34,0 %
D. E. Shaw & Co., Inc.230.178 $-197.607 $
-46,2 %
427.785 $
R Squared Ltd421.566 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC414.768 $
State of Tennessee, Department of Treasury307.833 $-100.440 $
-24,6 %
408.273 $+71.736 $
+21,3 %
FEDERATED HERMES, INC.295.462 $+6.628 $
+2,3 %
288.834 $-18.804 $
-6,1 %
307.638 $-98.850 $
-24,3 %
406.488 $-6.826.924 $
-94,4 %
Jump Financial, LLC406.456 $
Rakuten Investment Management, Inc.403.309 $
Magnetar Financial LLC331.635 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO271.905 $-19.994 $
-6,8 %
291.899 $-23.467 $
-7,4 %
315.366 $
Trexquant Investment LP293.828 $
Centiva Capital, LP275.219 $-15.620 $
-5,4 %
290.839 $
FMR LLC1.280 $-273.460 $
-99,5 %
274.740 $+88.582 $
+47,6 %
186.158 $+186.091 $
+277.747,8 %
67 $
SG Americas Securities, LLC180.000 $-3.000 $
-1,6 %
183.000 $-86.000 $
-32,0 %
269.000 $-2.000 $
-0,7 %
271.000 $
RHUMBLINE ADVISERS224.938 $+86.669 $
+62,7 %
138.269 $+17.147 $
+14,2 %
121.122 $-33.816 $
-21,8 %
154.938 $
PDT Partners, LLC216.357 $
State of Wyoming213.833 $+79.721 $
+59,4 %
134.112 $
Brevan Howard Capital Management LP206.836 $
DEUTSCHE BANK AG\198.788 $+11.946 $
+6,4 %
186.842 $+45.490 $
+32,2 %
141.352 $-10.044 $
-6,6 %
151.396 $
Quantbot Technologies LP22.982 $-171.529 $
-88,2 %
194.511 $
WELLS FARGO & COMPANY/MN191.350 $+104.783 $
+121,0 %
86.567 $-98.778 $
-53,3 %
185.345 $+58.647 $
+46,3 %
126.698 $
MetLife Investment Management, LLC172.276 $+58.158 $
+51,0 %
114.118 $+6.614 $
+6,2 %
107.504 $-7.638 $
-6,6 %
115.142 $
OSAIC HOLDINGS, INC.76.823 $-88.598 $
-53,6 %
165.421 $+28.361 $
+20,7 %
137.060 $+49.781 $
+57,0 %
87.279 $
NISA INVESTMENT ADVISORS, LLC18.830 $-125.770 $
-87,0 %
144.600 $
CITIGROUP INC112.622 $+101.285 $
+893,4 %
11.337 $-121.517 $
-91,5 %
132.854 $+117.192 $
+748,3 %
15.662 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.105.222 $-3.845 $
-3,5 %
109.067 $+32.058 $
+41,6 %
77.009 $-6.029 $
-7,3 %
83.038 $
Police & Firemen's Retirement System of New Jersey92.832 $+45.673 $
+96,8 %
47.159 $-3.791 $
-7,4 %
50.950 $+30.938 $
+154,6 %
20.012 $
Aquatic Capital Management LLC86.015 $+46.452 $
+117,4 %
39.563 $
NewEdge Advisors, LLC56.490 $-22.558 $
-28,5 %
79.048 $+45.720 $
+137,2 %
33.328 $
Vanguard Global Advisers, LLC54.268 $-1.297 $
-2,3 %
55.565 $
HARBOR CAPITAL ADVISORS, INC.52.000 $+3.000 $
+6,1 %
49.000 $
NEW YORK STATE COMMON RETIREMENT FUND37.660 $-900 $
-2,3 %
38.560 $-3.100 $
-7,4 %
41.660 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.145 $-9.599 $
-75,3 %
12.744 $+2.516 $
+24,6 %
10.228 $-25.892 $
-71,7 %
36.120 $
Tower Research Capital LLC (TRC)24.065 $-3.177 $
-11,7 %
27.242 $+15.723 $
+136,5 %
11.519 $-11.081 $
-49,0 %
22.600 $
Legal & General Group Plc24.140 $+4.860 $
+25,2 %
19.280 $+3.553 $
+22,6 %
15.727 $-1.117 $
-6,6 %
16.844 $
ROYAL BANK OF CANADA21.000 $+20.000 $
+2.000,0 %
1.000 $-10.000 $
-90,9 %
11.000 $+8.000 $
+266,7 %
3.000 $+3.000 $
Ameritas Investment Partners, Inc.20.732 $+7.834 $
+60,7 %
12.898 $-1.037 $
-7,4 %
13.935 $-990 $
-6,6 %
14.925 $
Quarry LP339 $-7.472 $
-95,7 %
7.811 $-9.925 $
-56,0 %
17.736 $
Sterling Capital Management LLC4.613 $-766 $
-14,2 %
5.379 $-1.016 $
-15,9 %
6.395 $-1.436 $
-18,3 %
7.831 $
AMALGAMATED BANK5.000 $-1.000 $
-16,7 %
6.000 $
CWM, LLC3.143 $+3.143 $0 $
Arax Advisory Partners2.561 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.241 $-53 $
-2,3 %
2.294 $
Covestor Ltd2.000 $+2.000 $0 $
JONES FINANCIAL COMPANIES LLLP955 $
Rise Advisors, LLC647 $
GAMMA Investing LLC339 $-182 $
-34,9 %
521 $+167 $
+47,2 %
354 $
EverSource Wealth Advisors, LLC433 $+240 $
+124,4 %
193 $
Allworth Financial LP302 $+70 $
+30,2 %
232 $
MAI Capital Management232 $+211 $
+1.004,8 %
21 $
Farther Finance Advisors, LLC188 $+112 $
+147,4 %
76 $
ROTHSCHILD INVESTMENT LLC132 $+113 $
+594,7 %
19 $-2 $
-9,5 %
21 $
IFP Advisors, Inc132 $+93 $
+238,5 %
39 $-3 $
-7,1 %
42 $
Clearstead Advisors, LLC95 $
Essential Partners LLC19 $
201.634.511 $-11.409.429 $
+43,1 %
212.801.242 $+2.186.893 $
+28,4 %
221.435.708 $+30.444.927 $
+4.125,5 %
413.376.898 $+275.074.220 $
+325,1 %
Erweitert ×