Athene Hldg Ltd

Pages

Athene Hldg Ltd

$ATH

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3163314922
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cordasco Financial Network03-31-2021Cl A117Maintained0.000.006,000.0020.0051.28Form 13
Private Capital Group, Llc03-31-2021Common Stock33Maintained0.000.002,000.00100.0060.61Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A6,487New!0.000.03327,000.000.0050.41Form 13
Gofen & Glossberg Llc /il/03-31-2021Com151,378Decreased-7.530.207,629,000.008.0350.40Form 13
Global Retirement Partners, Llc03-31-2021Cl A40Maintained0.000.002,000.000.0050.00Form 13
Cva Family Office, Llc03-31-2021Cl A125New!0.000.006,000.000.0048.00Form 13
Rothschild Investment Corp /il03-31-2021Com23,992Increased33.440.111,209,000.0056.00100.82Form 13
Dnb Asset Management As03-31-2021Common33,139Increased73.659.991,670,206,000.00102.8750,400.01Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock5,523Maintained0.000.03278,000.0016.8150.33Form 13
Oregon Public Employees Retirement Fund03-31-2021Com46,670Decreased-3.850.032,352,000.0012.3250.40Form 13
Unison Advisors Llc03-31-2021Cl A6,177Maintained0.000.06311,000.0016.9250.35Form 13
Toth Financial Advisory Corp03-31-2021Cl A15,150New!0.000.12764,000.000.0050.43Form 13
Bokf, Na03-31-2021Cl A15,489Increased4.660.01781,000.0022.22101.10Form 13
Hillsdale Investment Management Inc.03-31-2021Com10,400New!0.000.04524,000.000.00100.82Form 13
S&co Inc03-31-2021Com127,125Decreased-1.100.546,407,000.0015.5550.40Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A5,722Maintained0.000.00289,000.000.0050.51Form 13
Parallel Advisors, Llc03-31-2021Stock282Maintained0.000.0014,000.0016.6749.65Form 13
Strs Ohio03-31-2021Com26,774Increased29.890.011,349,000.0051.7450.38Form 13
Denali Advisors Llc03-31-2021Com14,062Decreased-74.080.22709,000.00-69.7150.42Form 13
Kbc Group Nv03-31-2021Cl A16,954Increased37.800.00854,000.0060.8350.37Form 13
Cutler Group Lp03-31-2021Call11,200Decreased-54.020.0015,000.00-95.881.44Form 13
Arkadios Wealth Advisors03-31-2021Stock105New!0.000.005,000.000.0047.62Form 13
Nisa Investment Advisors, Llc03-31-2021Com9,600Decreased-52.940.00484,000.00-45.0050.42Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A74,827Decreased-0.710.013,771,000.0016.0050.40Form 13
Usca Ria Llc03-31-2021Cl A34,447Decreased-0.810.111,736,000.0015.8950.40Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A9,421Maintained0.000.02475,000.0017.0050.42Form 13
Oco Capital Partners, L.p.03-31-2021Cl A1,242,000Increased4.379.9962,597,000.0021.9450.40Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock49Maintained0.000.002,000.000.0040.82Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A9,861Increased17.020.00475,000.0040.5348.17Form 13
Alaska Permanent Fund Corp03-31-2021Cl A63,900Maintained0.000.063,221,000.0016.8350.41Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A64,955Increased77.950.023,274,000.00108.01100.81Form 13
Csenge Advisory Group03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A48Maintained0.000.002,000.000.0041.67Form 13
Lindbrook Capital, Llc03-31-2021Stock116Maintained0.000.006,000.0020.0051.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,635Decreased-5.560.00184,000.0010.84103.67Form 13
Meeder Asset Management Inc03-31-2021Cl A431Increased4.110.0022,000.0022.2251.04Form 13
Comerica Bank03-31-2021For4,391Decreased-6.531.51254,000.0025.1257.85Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00168,000New!0.000.083,427,000.000.0050.40Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A21,632Increased3.560.091,090,000.0020.9850.39Form 13
Handelsbanken Fonder Ab03-31-2021Com16,200Increased20.900.00816,000.0041.1850.37Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A5Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,535Increased147.680.06229,000.00189.87103.10Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A24,300New!0.000.011,225,000.000.0050.41Form 13
Mufg Americas Holdings Corp03-31-2021Cl A88New!0.000.004,000.000.0045.45Form 13
Lsv Asset Management03-31-2021Com8,000Decreased-25.930.00403,000.00-13.3350.38Form 13
British Columbia Investment Management Corp03-31-2021Cl A20,417Decreased-5.900.011,029,000.009.9450.40Form 13
Signaturefd, Llc03-31-2021Cl A2,063Increased0.050.00104,000.0016.8550.41Form 13
Ifp Advisors, Inc03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common64New!0.000.003,000.000.0046.88Form 13
Arnhold Llc03-31-2021Cl A24,705Maintained0.000.151,245,000.0016.7950.39Form 13
Great Lakes Advisors, Llc03-31-2021Com678,340Increased6.700.5534,188,000.0024.6694.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A27,766Maintained0.000.011,399,000.0016.7850.39Form 13
Daiwa Securities Group Inc.03-31-2021Cl A7,219Maintained0.000.00364,000.0017.0450.42Form 13
Symmetry Partners, Llc03-31-2021Com10,578Increased12.920.04533,000.0031.9350.39Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A41,766Decreased-0.240.012,105,000.0016.5650.40Form 13
State Of Michigan Retirement System03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com95,303Increased2.490.004,803,000.0019.7250.40Form 13
Envestnet Asset Management Inc03-31-2021Cl A16,392Decreased-37.020.00826,000.00-26.4550.39Form 13
Chicago Capital Management, Llc03-31-2021Cl A25,630New!0.000.601,292,000.000.0050.41Form 13
Harbor Advisors Llc03-31-2021Cl A10,399Maintained0.000.12524,000.0016.7050.39Form 13
Commerce Bank03-31-2021Cl A13,457Decreased-2.870.01678,000.0013.3850.38Form 13
Natixis Advisors, L.p.03-31-2021Com59,026Decreased-10.030.022,974,000.005.0999.67Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com23,762Decreased-20.690.121,198,000.00-7.3550.42Form 13
Alliancebernstein L.p.03-31-2021Cl A136,118Increased53.180.006,860,000.0078.9750.40Form 13
Rhumbline Advisers03-31-2021Com116,252Decreased-4.160.015,859,000.0011.9650.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A27,425Increased19.220.011,382,000.0039.3150.39Form 13
Arizona State Retirement System03-31-2021Cl A35,882Decreased-0.890.021,808,000.0015.7550.39Form 13
Standard Life Aberdeen Plc03-31-2021Cl A30,496Increased10.850.001,537,000.0029.49100.84Form 13
Blueshift Asset Management, Llc03-31-2021Cl A17,855New!0.000.09900,000.000.0050.41Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity607,296Increased730.779.9930,607,718,000.00870.5850,400.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A1,911Decreased-36.380.0096,000.00-26.1550.24Form 13
Blackrock Inc.03-31-2021Cl A8,524,408Increased0.140.01429,630,000.0017.001,008.08Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Cl A15,147Increased8.560.00763,000.0026.74100.74Form 13
Shell Asset Management Co03-31-2021Cl A896Maintained0.000.0045,000.0015.3850.22Form 13
Gsa Capital Partners Llp03-31-2021Cl A7,612Maintained0.000.06384,000.000.0050.45Form 13
World Asset Management Inc03-31-2021Com3,493New!0.000.02208,000.000.0059.55Form 13
Rafferty Asset Management, Llc03-31-2021Cl A57,382Increased21.540.022,892,000.0041.9750.40Form 13
Parkside Financial Bank & Trust03-31-2021Cl A48Maintained0.000.002,000.000.0041.67Form 13
Diversified Trust Co03-31-2021Cl A7,438New!0.000.01375,000.000.0050.42Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A9,000Increased50.000.02454,000.0075.2950.44Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com752,933Decreased-13.120.4037,947,000.001.51201.62Form 13
Alpine Associates Management Inc.03-31-2021Cl A439,300New!0.000.6022,142,000.000.0050.40Form 13
Nfc Investments, Llc03-31-2021Cl A578,668Decreased-3.617.7629,165,000.0012.6150.40Form 13
Mufg Securities Emea Plc03-31-2021Com370,000Increased306.590.1518,648,000.00374.9950.40Form 13
Forsta Ap-fonden03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity32,745Increased9.990.061,650,000.0028.4050.39Form 13
Berman Capital Advisors, Llc03-31-2021Stock307Maintained0.000.0015,000.0015.3848.86Form 13
Poehling Capital Management, Llc03-31-2021Cl A23,384New!0.000.411,179,000.000.0050.42Form 13
Islay Capital Management, Llc03-31-2021Common2,582New!0.000.11130,000.000.0050.35Form 13
Banque Cantonale Vaudoise03-31-2021Cl A2,289Decreased-11.590.01115,000.002.6850.24Form 13
Synovus Financial Corp03-31-2021Cl A9,240Increased16.700.01468,000.0038.0550.65Form 13
First Horizon Corp03-31-2021Foreign Stock613Decreased-11.670.0030,000.003.4548.94Form 13
Prudential Financial Inc03-31-2021Cl A6,800Decreased-92.220.00343,000.00-90.9050.44Form 13
Geode Capital Management, Llc03-31-2021Cl A1,501,619Increased4.260.0175,578,000.0021.7950.33Form 13
Alphasimplex Group, Llc03-31-2021Cl A46,155New!0.000.972,326,000.000.0050.40Form 13
Serengeti Asset Management Lp03-31-2021Cl A580,000Decreased-4.929.9929,232,000.0011.0850.40Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A953,938Decreased-4.500.1048,079,000.0011.5850.40Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com200,709Increased9.210.029,216,000.0016.25130.58Form 13
Enterprise Financial Services Corp03-31-2021Common Stock62Maintained0.000.003,000.000.0048.39Form 13
Renaissance Technologies Llc03-31-2021Cl A592,100Increased295.790.0429,842,000.00362.3850.40Form 13
Federated Hermes, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gmt Capital Corp03-31-2021Cl A944,472Decreased-4.443.5047,601,000.0011.6450.40Form 13
Ci Investments Inc.03-31-2021Cl A1,099,149Increased72.890.2455,397,000.00101.99100.80Form 13
Wolverine Asset Management Llc03-31-2021Cl A22,060New!0.000.011,111,000.000.0050.36Form 13
Guggenheim Capital Llc03-31-2021Cl A15,637Increased201.930.01788,000.00253.3650.39Form 13
Sg Americas Securities, Llc03-31-2021Com18,090Maintained0.000.00912,000.000.0050.41Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl513,500Increased22.440.1425,880,000.0043.0450.40Form 13
Bank Of New York Mellon Corp03-31-2021Cl A427,797Maintained0.000.0021,561,000.000.00363.23Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Cl A51,700Increased37.870.012,606,000.0061.0650.41Form 13
Neuberger Berman Group Llc03-31-2021Common1,745,282Increased46.330.0887,805,000.0070.7697.51Form 13
Allianz Asset Management Gmbh03-31-2021Cl A57,725Decreased-7.470.002,910,000.008.10100.82Form 13
Crabel Capital Management, Llc03-31-2021Cl A63,881New!0.000.843,220,000.000.0050.41Form 13
Northeast Financial Consultants Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com606Increased207.610.0031,000.00287.5051.16Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A8,729Decreased-33.140.00440,000.00-21.85257.29Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A463Maintained0.000.0023,000.0021.0549.68Form 13
Cdam (uk) Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Cl A174,012New!0.000.158,770,000.000.0050.40Form 13
Barclays Plc03-31-2021Com326,060Increased107.170.0116,433,000.00141.98100.80Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,625New!0.000.00939,000.000.0050.42Form 13
Westpac Banking Corp03-31-2021Cl A183,708Decreased-3.439.999,258,884,000.0012.83201,600.06Form 13
Wells Fargo & Company/mn03-31-2021Cl A185,077Increased101.700.009,328,000.00135.62201.52Form 13
Proequities, Inc.03-31-2021Cl A0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Cl A1,782,719Increased59.260.0589,849,000.0086.05299.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock34,939Decreased-16.240.031,761,000.00-2.1150.40Form 13
Van Eck Associates Corp03-31-2021Cl A160New!0.000.008,000.000.0050.00Form 13
Schwartz Investment Counsel Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A2,091,065Increased4.420.03105,389,000.0021.99100.78Form 13
Amalgamated Bank03-31-2021Com13,228Decreased-6.580.03667,000.009.1750.42Form 13
Bank Of Montreal /can/03-31-2021Cl A17,723Decreased-70.980.00884,000.00-67.45249.68Form 13
Deutsche Bank Ag\03-31-2021Cl A421,887Increased92.640.0121,262,000.00125.07756.99Form 13
Vanguard Group Inc03-31-2021Cl A11,050,706Increased2.280.01556,954,000.0019.50302.24Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A27,937Increased2.340.011,408,000.0019.5250.40Form 13
Td Asset Management Inc03-31-2021Cl A10,160Decreased-4.690.00512,000.0011.3050.39Form 13
Asset Management One Co., Ltd.03-31-2021Cl A58,146Decreased-3.060.012,930,000.0016.5550.39Form 13
Gabelli Funds Llc03-31-2021Com35,099New!0.000.011,769,000.000.0050.40Form 13
Raymond James & Associates03-31-2021Cl A10,118Increased1.350.00510,000.0018.3350.41Form 13
Scoggin Management Lp03-31-2021Cl A75,000New!0.001.163,780,000.000.0050.40Form 13
First Trust Advisors Lp03-31-2021Cl A332,520Increased140.860.0216,759,000.00181.3850.40Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A247Decreased-81.770.0012,000.00-79.3148.58Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A1,776,483Decreased-18.560.1289,535,000.00-4.8650.40Form 13
Natixis03-31-2021Cl247,334Increased106.200.0412,466,000.00140.8950.40Form 13
Corsair Capital Management, L.p.03-31-2021Cl A0Decreased-100.000.10482,000.0014.490.00Form 13
Dsc Advisors, L.p.03-31-2021Cl A333,000Maintained0.009.9916,783,000.0016.8250.40Form 13
Assetmark, Inc03-31-2021Cl A64Decreased-83.550.003,000.00-82.3546.88Form 13
Estabrook Capital Management03-31-2021Common900Increased12.506.9345,360,000.0031.4350,400.00Form 13
Brown Advisory Inc03-31-2021Cl A98,559Decreased-0.010.014,967,000.0016.8250.40Form 13
Magnetar Financial Llc03-31-2021Cl A2,655,241Increased22977.011.29133,824,000.0026,880.6550.40Form 13
Proshare Advisors Llc03-31-2021Cl A10,342Increased22.580.00521,000.0043.1350.38Form 13
People's United Financial, Inc.03-31-2021Cl A12,877Decreased-1.630.02649,000.0014.8750.40Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Cl A17,302Increased2.730.00872,000.0019.94100.84Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,074Maintained0.000.00105,000.0017.9850.63Form 13
Apg Asset Management N.v.03-31-2021Cl A15,346Decreased-80.900.00658,000.00-76.7742.88Form 13
K2 Principal Fund, L.p.03-31-2021Cl A34,348New!0.000.141,731,000.000.0050.40Form 13
Quantbot Technologies Lp03-31-2021Com8,126Decreased-61.430.04409,000.00-54.9650.33Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A97,739Maintained0.000.024,926,000.000.00100.80Form 13
Pinebridge Investments, L.p.03-31-2021Com509New!0.000.0026,000.000.0051.08Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A140,621Decreased-10.860.057,087,000.004.1350.40Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management03-31-2021Cl A259,451Increased11.900.5013,075,000.0011.9050.39Form 13
Cipher Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lodge Hill Capital, Llc03-31-2021Cl A440,900Increased27.808.7422,221,000.0049.3050.40Form 13
Bayesian Capital Management, Lp03-31-2021Cl A21,400Maintained0.000.251,079,000.000.0050.42Form 13
Strycker View Capital Llc03-31-2021Cl A157,355New!0.005.097,931,000.000.0050.40Form 13
Australiansuper Pty Ltd03-31-2021Cl A215,237Increased105.540.0810,848,000.00140.1650.40Form 13
Algebris (uk) Ltd03-31-2021Cl A275,598Decreased-45.234.4813,890,000.00-36.0250.40Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A2,000New!0.001.77100,800,000.000.0050,400.00Form 13
Qube Research & Technologies Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Cl A175,311Increased72.980.028,836,000.00102.10100.80Form 13
Seeyond03-31-2021Common Stock13,016Increased0.560.07656,000.0017.5650.40Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gwm Asset Management Ltd03-31-2021Cl A95,000New!0.002.204,788,000.000.0050.40Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Cl A36,520Increased108.450.001,841,000.00143.52100.41Form 13
Fil Ltd03-31-2021Cl A520,023Increased33.560.0326,209,000.0056.0498.94Form 13
Dimensional Fund Advisors Lp03-31-2021Cla3,748,998Decreased-0.770.06188,949,000.0015.9350.40Form 13
Bank Of America Corp /de/03-31-2021Cl A936,567Increased41.730.0047,204,000.0065.58252.00Form 13
Stifel Financial Corp03-31-2021Cl A6,260New!0.000.00315,000.000.00100.75Form 13
First Manhattan Co03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Cl A11,709Decreased-96.130.00590,000.00-95.4850.39Form 13
Credit Suisse Ag/03-31-2021Cl A474,503Increased28.200.0123,915,000.0049.78353.88Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty457,208Increased3.229.9923,043,283,000.0020.59503,999.94Form 13
Hsbc Holdings Plc03-31-2021Cl A50,238Increased41.870.002,539,000.0066.93101.12Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common51,489Increased7.590.012,595,000.0025.6750.40Form 13
California Public Employees Retirement System03-31-2021Cl A275,444Decreased-1.330.0113,882,000.0045.9350.40Form 13
Wolverine Trading, Llc03-31-2021Cl A59,553Increased50.010.002,994,000.0077.47150.79Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com33,040New!0.000.211,665,000.000.0050.39Form 13