AEI ALSET INC
FollowCOM NEW (common), issuer CIK 1750106
15 managers (15 13F filers) reported a position in AEI shares at 2024-09-30, 223,583 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 5
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 223,583
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 102,666 | $132K | <0.01% | +1,400 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,592 | $33K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 24,675 | $31.8K | <0.01% | -3,542 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 21,638 | $27.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 20,299 | $26.2K | <0.01% | +5,878 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,825 | $19.1K | <0.01% | +226 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 8,957 | $11.6K | <0.01% | +1,712 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,227 | $5.45K | <0.01% | -2,906 | 13F-HRTimelineGroup |
| IFS Advisors, LLC | 335 | $432 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 201 | $259 | <0.01% | +127 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 75 | $97 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Planning Capital Management Corp | 5 | $7 | <0.01% | 0 | 13F-HRTimeline |
| DANSKE BANK A/S | 1 | $1 | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 87 | $0 | 0% | -9 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |