Funds holding API Group Corp
482 funds declare a position · 117 ETFs and 365 other funds · 6.4B $· 693.7M SEK· 14.8M € · US00187Y1001
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 17,200 | 696.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 16,807 | 681K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 303 | iShares Morningstar Small-Cap ETF iShares Trust | 16,634 | 760.5K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 304 | iShares Dow Jones U.S. ETF iShares Trust | 16,462 | 752.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 305 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 16,229 | 657.6K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 306 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 16,038 | 649.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 307 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 15,696 | 636K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 15,694 | 635.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 309 | YORKTOWN GROWTH FUND American Pension Investors Trust | 15,150 | 692.7K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 310 | Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 15,032 | 609.1K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 311 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 685.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 312 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 14,904 | 681.4K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 313 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 13,970 | 566.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 314 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,966 | 620.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 315 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,398 | 612.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 316 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 12,619 | 511.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 317 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 12,573 | 559K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 318 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 12,410 | 502.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 319 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 12,388 | 502K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 320 | S&P MidCap Index Fund SHELTON FUNDS | 12,349 | 549K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 321 | ProShares Ultra MidCap400 ProShares Trust | 12,343 | 548.8K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 322 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 12,334 | 548.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 323 | Sovereign's Capital Flourish Fund Elevation Series Trust | 12,068 | 551.7K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 324 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 11,900 | 544.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 325 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 11,832 | 541K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 326 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 11,758 | 476.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 327 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 11,667 | 533.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 328 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 11,123 | 508.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 329 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,100 | 493.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 330 | Nomura VIP Opportunity Series Delaware VIP Trust | 11,077 | 448.8K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 331 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 10,989 | 445.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 332 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 10,917 | 442.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 333 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 10,728 | 477K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 334 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,626 | 430.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 335 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,503 | 425.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,443 | 423.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 337 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 10,315 | 458.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 338 | Small Cap Value Fund VALIC Co I | 10,000 | 444.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 339 | First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 9,990 | 404.8K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 340 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 9,975 | 404.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 341 | Large Capital Growth Fund VALIC Co I | 9,817 | 436.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 342 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 9,588 | 438.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 343 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 9,541 | 386.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 344 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,520 | 385.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 345 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 9,078 | 367.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 346 | FIS Tactical Equity ETF FIS Trust | 8,806 | 356.8K $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| 347 | CapForce IBD 50 ETF Capital Force ETF Trust | 8,800 | 402.3K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 348 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,469 | 376.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 349 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 8,446 | 375.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 350 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,206 | 332.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 351 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 8,168 | 331K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 352 | Gotham Neutral Fund FundVantage Trust | 7,918 | 320.8K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 353 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,824 | 317K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 354 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 7,639 | 309.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 355 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 7,567 | 306.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 356 | Column Mid Cap Fund Trust for Professional Managers | 7,566 | 336.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 357 | The Gabelli Asset Fund Gabelli Asset Fund | 7,500 | 303.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 358 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 7,134 | 289.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 359 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 6,900 | 279.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 360 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 6,781 | 274.8K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 361 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 6,757 | 300.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 362 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 6,669 | 270.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 363 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,556 | 265.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 364 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 6,548 | 265.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 365 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 6,354 | 290.5K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 366 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,183 | 274.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 367 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 6,000 | 243.1K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 368 | WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | 5,947 | 241K $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| 369 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,864 | 268.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 370 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 5,839 | 267K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 371 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 5,815 | 235.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 372 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 5,663 | 229.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 373 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 5,654 | 229.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 374 | Value Equity Index Fund GuideStone Funds | 5,557 | 225.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 375 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 5,412 | 240.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 376 | MidCap Value Fund I Principal Funds, Inc | 5,043 | 230.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 377 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,034 | 204K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 378 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,002 | 202.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 379 | LargeCap Value Fund III Principal Funds, Inc | 4,996 | 228.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 380 | AMG Frontier Small Cap Growth Fund AMG Funds I | 4,956 | 226.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 381 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 4,732 | 210.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 382 | First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II | 4,682 | 189.7K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 383 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 4,600 | 210.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 384 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 4,559 | 202.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 385 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,538 | 183.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 386 | TCW Transform Supply Chain ETF TCW ETF Trust | 4,535 | 207.3K $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 387 | Long/Short Equity Portfolio GLENMEDE FUND INC | 4,440 | 203K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 388 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 4,387 | 195K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 389 | AST Quantitative Modeling Portfolio Advanced Series Trust | 4,300 | 174.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 390 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,205 | 170.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 391 | AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | 4,165 | 168.8K $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 392 | Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES | 4,048 | 164K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 393 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,947 | 175.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 394 | CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 3,941 | 180.2K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 395 | Gotham Short Strategies ETF Tidal Trust I | 3,851 | 156K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 396 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 3,716 | 150.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 397 | PROFUND VP MIDCAP GROWTH ProFunds | 3,609 | 146.2K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 398 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,550 | 162.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 399 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,481 | 141.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 400 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,461 | 158.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
561 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 34,354,093 | 1.4B $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 23,367,041 | 946.8M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 14,775,236 | 598.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,245,454 | 455.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,208,479 | 332.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,549,442 | 265.4M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 6,347,427 | 257.2M $ | as of Mar 31, 2026 |
| Findlay Park Partners LLP | 5,981,698 | 242.4M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 5,837,000 | 236.5M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 5,395,365 | 218.6M $ | as of Mar 31, 2026 |
| FMR LLC | 5,048,812 | 204.6M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,634,929 | 187.8M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 4,592,561 | 186.1M $ | as of Mar 31, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,652,145 | 183.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 3,698,161 | 153.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,726,695 | 151M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 3,628,484 | 147M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 3,540,787 | 143.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,206,851 | 129.9M $ | as of Mar 31, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,071,924 | 124.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,053,570 | 123.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,940,696 | 119.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,883 | 118.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,511,809 | 101.8M $ | as of Mar 31, 2026 |
| Lionstone Capital Management LLC | 2,476,270 | 100.3M $ | as of Mar 31, 2026 |